Zkusit zdarma
Hawkins, Inc.
Hawkins, Inc.
HWKN
Cena
$ 146.61
Dnes
-1.19 (-0.78%)
Valuace
23
23
Růst
83
83
Zdraví
83
83
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 Revenues1,063.1974.4919.2935.1774.5596.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues820.0748.9725.5770.0628.0473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit243.1225.5193.6165.1146.5123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues244.1280.4293.3245.3226.2247.0padlockpadlockpadlockpadlock
Cost of Revenues193.3212.8220.9193.1177.8186.8padlockpadlockpadlockpadlock
Gross Profit50.867.672.452.248.460.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.077.075.367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.539.931.829.424.324.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses120.7106.489.677.075.367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income122.4119.2104.088.271.255.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.413.312.310.6-0.49.9padlockpadlockpadlockpadlock
Total Operating Expenses28.333.731.027.727.426.5padlockpadlockpadlockpadlock
Operating Income22.633.941.324.621.133.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.15.44.35.21.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.6-4.8-2.9-5.6-1.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT111.8114.4101.182.670.055.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.430.025.822.518.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income82.484.375.460.051.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.43.83.31.51.21.4padlockpadlockpadlockpadlock
Other Expense-3.0-3.1-2.3-2.2-0.8-0.8padlockpadlockpadlockpadlock
IBT19.630.839.022.420.333.0padlockpadlockpadlockpadlock
Income Tax Expense5.38.29.86.15.38.9padlockpadlockpadlockpadlock
Net Income14.322.629.216.315.024.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.88$2.46$1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.86$2.44$1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.720.820.920.820.921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.820.921.021.021.121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding20.720.720.720.720.820.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.820.820.820.820.920.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.25.17.27.63.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.25.17.27.63.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable114.5134.7114.5129.3122.890.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory74.683.574.688.895.063.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.67.46.66.46.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets202.8230.7202.8232.0227.7163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents10.414.55.18.37.58.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.414.55.18.37.58.9padlockpadlockpadlockpadlock
Accounts Receivable131.1140.1134.7111.5115.2126.4padlockpadlockpadlockpadlock
Inventory92.995.783.581.681.681.2padlockpadlockpadlockpadlock
Other Current Assets5.16.17.48.95.65.5padlockpadlockpadlockpadlock
Total Current Assets239.6256.4230.7210.4209.9222.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment220.6238.7220.6196.0172.5156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill103.4135.4103.477.477.470.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets116.6150.1116.673.180.276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.32.44.34.0-23.4-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.212.510.2-3.89.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets470.3539.2470.3358.5339.6309.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets673.2769.9673.2590.5567.3472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment264.8256.5238.7233.5229.5225.8padlockpadlockpadlockpadlock
Goodwill222.1218.9135.4116.7111.6114.0padlockpadlockpadlockpadlock
Intangible Assets241.1240.0150.1130.5123.9124.6padlockpadlockpadlockpadlock
Long-Term Investments0.01.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.514.514.916.114.916.3padlockpadlockpadlockpadlock
Total Long-Term Assets744.6731.9539.2496.9479.8480.8padlockpadlockpadlockpadlock
Total Assets984.2988.3769.9707.2689.7702.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.461.256.453.766.737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.99.99.99.911.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities35.136.035.123.923.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities103.3107.1103.390.9101.570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable55.362.861.239.951.047.8padlockpadlockpadlockpadlock
Short-Term Debt9.89.89.99.99.99.9padlockpadlockpadlockpadlock
Other Current Liabilities32.331.436.034.529.228.5padlockpadlockpadlockpadlock
Current Liabilities98.6110.9107.184.392.398.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt88.8149.898.3110.4124.899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.510.99.58.710.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability37.622.437.623.823.424.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities267.1309.6267.1240.5264.7207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt283.4298.9149.8114.5103.5133.7padlockpadlockpadlockpadlock
Capital Leases15.110.610.910.69.79.8padlockpadlockpadlockpadlock
Def. Tax Liability22.222.222.422.121.922.4padlockpadlockpadlockpadlock
Total Liabilities477.2503.7309.6250.3246.3281.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings364.5434.3364.5302.4254.4213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.11.73.12.91.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity406.0460.3406.0350.0302.6265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings478.3459.7434.3421.7410.4390.1padlockpadlockpadlockpadlock
Comprehensive Income1.21.41.72.31.73.0padlockpadlockpadlockpadlock
Total Common Equity507.0484.6460.3457.0443.4421.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt108.3159.7108.3120.3136.4110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value406.0460.3406.0350.0302.6265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt293.3308.7159.7124.4113.5143.6padlockpadlockpadlockpadlock
Book Value507.0484.6460.3457.0443.4421.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income75.484.375.460.051.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.839.931.827.424.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.96.54.93.83.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital47.0-24.447.0-13.1-37.4-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable21.4-11.221.4-6.4-30.5-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.82.4-0.8-11.625.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories19.9-6.619.94.7-30.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.44.21.9-0.62.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations159.50.00.077.442.843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income14.322.629.216.315.024.1padlockpadlockpadlockpadlock
Depreciation & Amortization13.413.312.310.610.19.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.42.21.51.71.8padlockpadlockpadlockpadlock
Change Working Capital9.20.5-10.60.1-6.75.2padlockpadlockpadlockpadlock
Change In Accounts Receivable7.77.8-2.7-17.45.511.2padlockpadlockpadlockpadlock
Change In Accounts Payable-6.6-7.2-3.818.5-11.83.1padlockpadlockpadlockpadlock
Change In Inventories7.53.3-8.5-0.90.7-0.4padlockpadlockpadlockpadlock
Other Non-cash Items-3.20.8-1.62.40.90.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.2-41.1-40.2-48.3-28.5-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-82.4-87.4-83.57.1-21.5-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.07.10.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-122.50.00.0-41.2-49.8-71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-14.3-10.8-13.5-11.1-8.7-10.6padlockpadlockpadlockpadlock
Acquisitions-4.6-11.2-151.3-44.0-18.00.0padlockpadlockpadlockpadlock
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-88.00.00.0-14.0-15.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued75.951.5-12.1-2.040.878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.20.00.02.01.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.6-23.2-13.4-8.1-10.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.20.00.0-12.0-11.1-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities72.90.00.00.041.776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-37.40.00.0-32.17.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued293.3-15.4148.935.310.9-30.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.0-14.10.00.0padlockpadlockpadlockpadlock
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 Cash-0.4-2.1-0.44.10.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.25.17.27.63.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-2.2-4.19.4-3.20.8-1.4padlockpadlockpadlockpadlock
Closing Cash Balance8.210.414.55.18.37.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.370.0119.329.114.323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow114.563.5114.525.310.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow21.228.717.919.812.331.0padlockpadlockpadlockpadlock
Real Free Cash Flow19.426.415.718.310.629.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.2326.1320.6615.3217.8816.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.322.140.820.900.680.36padlockpadlockpadlockpadlockpadlockpadlock
P/B6.084.793.832.633.052.56padlockpadlockpadlockpadlockpadlockpadlock
P/S2.512.261.690.981.191.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF41.0131.4813.0531.6464.3329.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.3719.839.7611.8921.5115.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.8414.7612.088.8111.029.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E53.3540.5925.2333.6242.73padlockpadlockpadlockpadlockpadlock
P/EG-1.45-1.790.323.46-1.13padlockpadlockpadlockpadlockpadlock
P/B5.897.246.084.775.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.7%23.1%21.1%17.7%18.9%20.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%12.3%11.5%9.4%9.2%9.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%16.4%14.9%12.5%12.3%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%12.2%11.3%9.4%9.2%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%8.7%8.2%6.4%6.7%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin20.8%24.1%24.7%21.3%21.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%12.4%14.4%0.0%9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%17.1%18.6%10.0%9.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%12.1%14.1%10.0%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%8.1%9.9%6.7%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.151.962.552.242.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.371.241.581.311.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.400.430.370.290.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.050.070.080.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.210.160.200.240.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.350.270.340.450.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.041.671.621.691.871.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.428.457.856.256.815.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.6421.9424.3016.8450.7138.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.352.432.312.152.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.491.451.371.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.080.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.110.130.050.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.300.310.030.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.580.640.050.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.942.041.671.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.352.913.423.661.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.578.8612.64-16.1017.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share48.7846.8444.0544.8536.9828.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.084.053.612.882.461.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.250.340.360.170.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.3922.1319.4616.7914.4512.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.953.365.721.390.681.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.700.630.580.530.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share11.7713.5214.1611.8310.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.691.091.410.790.72padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.500.700.250.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.0224.4523.3922.2122.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.021.390.870.000.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.2%26.3%25.5%27.3%26.3%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.137.248.037.236.316.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.8012.2412.8714.349.4212.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.098.979.738.676.617.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.224.084.174.774.493.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.058.747.646.997.087.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate26.9%26.7%25.2%-27.2%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.972.142.091.862.03padlockpadlockpadlockpadlockpadlock
Payables Turnover4.173.853.523.164.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.252.292.312.312.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.901.061.141.030.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.791.962.181.971.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.9%17.4%17.6%20.0%21.5%24.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.66 %0.85 %1.30 %1.20 %1.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.280.180.130.230.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.110.130.170.15padlockpadlockpadlockpadlockpadlock

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