Zkusit zdarma
Helios Technologies, Inc.
Helios Technologies, Inc.
HLIO
Cena
$ 73.69
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues807.8805.9835.6885.4869.2523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues553.4553.6573.9586.9556.4326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit254.4252.3261.7298.5312.8196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues220.3212.5195.5179.5194.5219.9padlockpadlockpadlockpadlock
Cost of Revenues147.3145.0135.6125.5134.0149.3padlockpadlockpadlockpadlock
Gross Profit73.067.559.954.060.570.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.019.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0148.9133.1130.7106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.663.863.851.954.139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses200.9170.5148.9161.2163.5128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.581.879.9137.3149.397.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.715.916.016.016.116.0padlockpadlockpadlockpadlock
Total Operating Expenses71.745.642.940.738.344.6padlockpadlockpadlockpadlock
Operating Income1.321.917.013.322.226.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.433.831.216.716.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.7-31.3-30.7-15.5-18.1-73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT44.850.549.2121.8131.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.011.511.723.426.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.839.037.598.4104.614.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.97.07.48.19.08.5padlockpadlockpadlockpadlock
Other Expense11.5-7.0-7.5-5.7-8.9-8.4padlockpadlockpadlockpadlock
IBT12.814.99.57.613.317.6padlockpadlockpadlockpadlock
Income Tax Expense2.53.52.22.81.94.0padlockpadlockpadlockpadlock
Net Income10.311.47.34.811.413.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.14$3.03$3.24$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.14$3.02$3.22$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.233.232.932.532.332.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.333.333.032.632.532.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.233.333.333.233.233.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.333.333.433.433.233.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income29.639.037.598.4104.614.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.363.863.851.654.439.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.80.011.68.68.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.719.9-19.3-40.7-49.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.23.516.39.1-32.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.6-11.8-5.2-11.523.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.019.4-17.9-27.0-52.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items130.07.7-1.8-3.5-3.641.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations97.10.083.9109.9113.2108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.311.47.34.811.413.5padlockpadlockpadlockpadlock
Depreciation & Amortization16.615.316.016.016.116.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.91.41.50.9-4.22.5padlockpadlockpadlockpadlock
Change Working Capital-5.9-8.2-6.617.911.71.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.0-8.1-15.08.313.5-6.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.04.81.6-11.5-0.1padlockpadlockpadlockpadlock
Change In Inventories2.7-2.81.13.29.97.0padlockpadlockpadlockpadlock
Other Non-cash Items3.417.11.52.30.61.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.2-30.4-40.4-35.0-29.3-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.0-114.2-67.3-61.1-217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.80.00.711.50.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.50.0-153.9-90.8-90.3-235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.7-5.4-6.8-8.2-6.8-9.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-44.30.075.7-110.7-103.1-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.5-77.3179.7110.985.3247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.02.02.11.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-241.40.00.00.093.2237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.90.0-11.8-11.7-11.6-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.0-8.0113.4-3.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.80.057.9-6.9-22.6137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-15.1-15.3-3.4-35.1-19.0-19.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.9-6.50.00.00.00.0padlockpadlockpadlockpadlock
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 Cash7.511.7-11.315.23.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.044.132.443.728.625.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.97.11.8-2.61.77.7padlockpadlockpadlockpadlock
Closing Cash Balance54.953.045.944.146.745.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.995.143.574.983.993.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.195.131.966.375.087.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.631.612.227.528.024.7padlockpadlockpadlockpadlock
Real Free Cash Flow17.730.210.726.632.222.2padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222022202120192018201720162016
P/E24.5038.0038.2939.7917.9832.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.4514.4414.55-0.64-2.770.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.231.711.731.752.234.79padlockpadlockpadlockpadlockpadlockpadlock
P/S1.311.841.851.792.003.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.1915.5815.7034.3023.6240.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.5512.1412.2317.7816.1030.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV52.1212.8912.9713.9311.4619.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E42.5224.5036.8077.7834.33padlockpadlockpadlockpadlockpadlock
P/EG-4.820.450.64-1.32-2.01padlockpadlockpadlockpadlockpadlock
P/B1.911.231.221.731.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222022202120192018201720162016
Gross Profit Margin31.8%31.3%31.3%31.3%33.7%36.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%10.5%10.5%9.6%15.6%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%18.4%18.4%17.3%21.4%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%10.2%10.2%9.6%15.5%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%4.8%4.8%4.5%11.1%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.1%31.8%30.6%30.1%31.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%10.3%8.6%8.7%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%2.8%16.8%17.7%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%10.4%8.7%7.4%11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%5.4%3.7%2.7%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222022202120192018201720162016
Current Ratio2.452.772.772.742.552.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.401.401.251.291.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.160.160.140.220.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.320.320.220.290.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.310.310.340.300.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.550.550.640.560.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.741.741.861.842.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.072.742.742.444.654.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.142.422.422.568.228.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.932.452.782.773.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.411.451.401.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.010.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.300.320.320.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.100.280.110.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.180.480.190.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.731.731.741.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.300.074.153.571.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.193.142.301.642.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222022202120192018201720162016
Revenue Per Share23.5224.2724.2725.4027.2426.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.051.171.171.143.033.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.331.330.981.340.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.3826.0426.0425.9824.4621.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.952.862.861.322.302.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.360.360.360.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.636.385.875.415.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.340.220.140.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.651.591.381.331.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.6327.3826.4626.0426.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.560.910.370.830.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222022202120192018201720162016
Effective Tax Rate23.5%22.8%22.8%23.8%19.2%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.016.736.737.056.876.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.699.769.768.167.966.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.822.912.912.673.063.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.623.723.723.675.044.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.013.243.243.424.235.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.5%23.5%23.2%36.8%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.601.441.501.48padlockpadlockpadlockpadlockpadlock
Payables Turnover1.991.942.192.212.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.770.710.660.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.020.900.830.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.830.780.690.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222022202120192018201720162016
Dividend Payout Ratio26.3%30.5%30.5%31.5%11.9%11.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.80 %0.80 %0.79 %0.66 %0.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.260.410.630.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.270.280.200.19padlockpadlockpadlockpadlockpadlock

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