Zkusit zdarma
HNI Corporation
HNI Corporation
HNI
Cena
$ 33.42
Dnes
+1.07 (2.32%)
Valuace
53
53
Růst
25
25
Zdraví
65
65
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 Revenues2,839.12,839.02,526.42,434.02,361.82,184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,677.51,662.91,518.91,485.71,526.91,427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,161.61,176.11,007.5948.3834.9757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues888.4683.8667.1599.8642.5672.2padlockpadlockpadlockpadlock
Cost of Revenues524.9395.7388.2368.7387.1399.3padlockpadlockpadlockpadlock
Gross Profit363.5288.1278.9231.1255.4272.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.047.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0724.8723.4665.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.7107.1107.894.984.289.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses930.8937.0790.7858.0723.4665.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income230.8239.1216.8135.1111.585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.664.625.025.527.727.3padlockpadlockpadlockpadlock
Total Operating Expenses299.6222.7208.2200.3195.8200.7padlockpadlockpadlockpadlock
Operating Income63.965.470.730.859.672.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.535.627.225.58.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-140.1-148.3-37.5-70.334.9-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT90.790.8179.364.8146.478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.636.539.815.622.518.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income54.154.2139.549.2123.959.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.77.26.15.55.17.1padlockpadlockpadlockpadlock
Other Expense-111.5-8.0-8.7-11.9-10.1-10.4padlockpadlockpadlockpadlock
IBT-47.657.462.018.949.561.8padlockpadlockpadlockpadlock
Income Tax Expense1.616.213.85.011.214.3padlockpadlockpadlockpadlock
Net Income-49.241.248.213.938.347.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.11$2.85$1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.08$2.82$1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.247.947.444.543.443.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.148.948.545.444.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.246.246.247.047.547.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.147.147.148.048.548.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.222.528.917.452.3116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.36.45.62.01.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments33.528.934.519.453.7117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable259.8249.6246.7215.2237.1202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory222.8194.3196.6180.1181.6137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.051.758.154.551.137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets568.1524.5535.9469.2523.5495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.732.021.122.534.328.2padlockpadlockpadlockpadlock
Short Term Investments7.46.26.46.45.95.3padlockpadlockpadlockpadlock
Total Cash & ST Investments28.138.227.528.940.233.5padlockpadlockpadlockpadlock
Accounts Receivable255.6293.6237.3249.6261.9259.8padlockpadlockpadlockpadlock
Inventory194.5216.5205.0194.3210.3222.8padlockpadlockpadlockpadlock
Other Current Assets64.749.359.551.749.352.0padlockpadlockpadlockpadlock
Total Current Assets542.9597.6529.3524.5561.7568.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment672.3665.7682.6452.5459.8442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill442.1442.1441.0305.9297.3292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets196.5182.2210.8133.9174.2166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-77.845.319.30.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets61.915.339.1-7.843.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,372.71,350.61,392.9945.5974.4922.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,940.81,875.11,928.81,414.51,497.91,418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment632.1641.9649.5665.7659.1672.3padlockpadlockpadlockpadlock
Goodwill603.9442.1442.1442.1442.1442.1padlockpadlockpadlockpadlock
Intangible Assets0.0168.5175.4182.2189.4196.6padlockpadlockpadlockpadlock
Long-Term Investments0.027.127.245.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets64.134.834.615.361.161.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,300.11,314.41,328.91,350.61,351.61,372.7padlockpadlockpadlockpadlock
Total Assets1,843.01,912.01,858.11,875.11,913.41,940.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable321.7190.4193.7165.3233.8190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.284.037.825.328.822.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.3203.1232.2204.53.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities474.2477.5463.7395.1506.4439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable371.5310.1292.8190.4348.6321.7padlockpadlockpadlockpadlock
Short-Term Debt34.436.784.584.080.881.2padlockpadlockpadlockpadlock
Other Current Liabilities3.163.966.4203.184.971.3padlockpadlockpadlockpadlock
Current Liabilities409.0410.7443.7477.5514.3474.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.7412.8540.2275.4245.7232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases109.5152.2142.2110.696.779.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability77.771.685.161.075.074.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,152.71,034.71,167.1797.7907.9827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt425.0550.9467.0412.8400.2521.2padlockpadlockpadlockpadlock
Capital Leases135.2143.2146.8152.2135.6109.5padlockpadlockpadlockpadlock
Def. Tax Liability98.164.869.571.673.177.7padlockpadlockpadlockpadlock
Total Liabilities1,007.11,101.01,054.21,034.71,066.51,152.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock47.147.246.941.442.642.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings545.7599.6523.6534.0514.6518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.1-8.3-10.6-8.0-6.8-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity787.8840.1761.4616.5589.6590.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.045.846.647.247.847.1padlockpadlockpadlockpadlock
Retained Earnings0.0630.0597.7599.6577.1545.7padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.4-8.8-8.3-10.5-9.1padlockpadlockpadlockpadlock
Total Common Equity835.9811.0803.6840.1846.6787.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt602.4496.8578.0300.7274.5254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value788.1840.4761.7616.8590.0590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt459.4587.6551.5496.8481.0602.4padlockpadlockpadlockpadlock
Book Value835.9811.0803.9840.4846.9788.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income114.254.2139.549.2123.959.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.9107.1107.894.984.283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.50.00.016.59.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.926.0-30.569.9-80.4-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items155.255.224.037.6-40.236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations275.00.00.0267.581.2131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-49.241.248.313.938.347.5padlockpadlockpadlockpadlock
Depreciation & Amortization31.664.625.025.527.727.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.06.80.00.0padlockpadlockpadlockpadlock
Change Working Capital57.450.1-43.4-38.1-17.653.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items29.7-33.96.66.55.34.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.7-65.8-52.9-79.1-68.4-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.3-390.30.0-367.058.1-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.5-2.8-3.2-5.7-2.8-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.84.84.75.42.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.10.00.01.60.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-60.90.00.0-444.8-10.7-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.8-19.7-14.9-16.3-9.7-14.5padlockpadlockpadlockpadlock
Acquisitions-390.3-0.48.53.50.00.0padlockpadlockpadlockpadlock
Investments-0.7-0.6-1.4-0.1-0.1-1.2padlockpadlockpadlockpadlock
Sales of Investment1.60.91.60.70.21.1padlockpadlockpadlockpadlock
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-210.60.00.0248.0-401.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued65.3496.8-81.2525.3427.822.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.30.00.02.34.731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.7-83.6-65.8-0.3-65.2-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-62.00.00.0-58.5-53.2-53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.00.0-2.7409.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-209.30.00.0188.8-105.4-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued459.4-128.236.154.715.8-121.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.8-39.4-40.4-41.0-11.4padlockpadlockpadlockpadlock
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 Cash4.4186.7-6.411.5-34.9-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.2209.222.528.917.452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash188.5-11.310.9-1.4-11.86.1padlockpadlockpadlockpadlock
Closing Cash Balance209.220.732.021.122.534.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow208.3210.4176.1188.512.865.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow183.8210.4176.1172.03.852.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.1135.916.5-3.141.9114.4padlockpadlockpadlockpadlock
Real Free Cash Flow61.1135.916.5-9.941.9114.4padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222022202120192018201720162016
P/E11.8937.6317.2837.839.5730.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-0.610.10-0.600.080.75padlockpadlockpadlockpadlockpadlockpadlock
P/B2.831.112.872.441.923.10padlockpadlockpadlockpadlockpadlockpadlock
P/S0.860.720.950.760.500.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.209.6913.699.8792.6228.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.437.3810.636.9614.6013.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.6614.839.1913.027.5112.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.0012.9211.8937.7615.77padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.900.05-0.60-0.79padlockpadlockpadlockpadlockpadlock
P/B1.072.552.832.612.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222022202120192018201720162016
Gross Profit Margin42.9%41.4%39.9%39.0%35.4%34.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%4.5%8.2%3.7%6.6%3.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%8.2%12.4%7.6%8.3%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%8.4%8.6%3.7%4.7%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%1.9%5.5%2.0%5.2%2.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.9%42.1%42.9%39.7%40.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.5%9.4%10.2%4.1%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%18.9%14.0%8.3%12.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%9.6%10.2%4.1%8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.5%6.0%7.2%2.3%6.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222022202120192018201720162016
Current Ratio1.461.241.101.161.191.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.820.690.730.730.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.240.120.260.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.180.050.060.040.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.330.260.300.210.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.890.590.760.490.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.662.232.532.292.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.731.242.465.1417.1514.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.186.727.973.5412.6711.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.241.331.461.191.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.850.930.730.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.110.070.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.050.080.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.250.310.300.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.550.730.690.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.662.202.362.312.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.012.721.730.811.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.839.0811.184.4410.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222022202120192018201720162016
Revenue Per Share54.8259.2753.3054.7056.6450.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.141.132.941.112.971.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.834.500.610.780.471.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5538.3217.7217.1114.7813.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.804.393.724.240.311.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.321.341.311.281.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.2314.8014.4412.7613.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.060.891.040.300.81padlockpadlockpadlockpadlockpadlock
Cash Per Share4.670.610.830.590.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.7318.0917.5517.1017.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.322.94-2.39-0.080.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.340.340.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222022202120192018201720162016
Effective Tax Rate22.3%40.2%22.2%24.1%15.4%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.994.9710.129.8710.839.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.141.647.987.679.246.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.363.507.827.568.487.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.992.013.803.575.224.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio37.0717.7742.3933.2751.8259.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.4%28.2%22.3%26.5%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.562.682.282.562.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.521.070.000.002.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.102.031.761.761.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.631.081.060.920.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.374.264.909.0513.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222022202120192018201720162016
Dividend Payout Ratio32.6%116.4%45.6%118.9%42.9%89.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.74 %3.09 %2.64 %3.14 %4.49 %2.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.320.380.331.170.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.730.680.770.65padlockpadlockpadlockpadlockpadlock

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