Zkusit zdarma
Hexcel Corporation
Hexcel Corporation
HXL
Cena
$ 88.95
Dnes
-1.67 (-1.98%)
Valuace
15
15
Růst
55
55
Zdraví
82
82
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 Revenues1,893.91,893.91,903.01,789.01,577.71,324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,459.11,459.11,433.21,355.81,220.61,074.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit434.8434.8469.8433.2357.1250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues491.3456.2489.9456.5473.8456.5padlockpadlockpadlockpadlock
Cost of Revenues370.3356.3378.4354.1355.3350.0padlockpadlockpadlockpadlock
Gross Profit121.099.9111.5102.4118.5106.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.052.745.845.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0163.8148.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.1122.3124.0124.8137.0146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses263.2263.2283.7217.9181.9198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income171.6171.6186.1215.3175.251.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.830.929.629.831.031.0padlockpadlockpadlockpadlock
Total Operating Expenses59.663.981.558.2109.654.0padlockpadlockpadlockpadlock
Operating Income61.436.030.044.28.952.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.737.731.234.036.238.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.6-36.6-31.2-105.6-25.4-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT135.0135.0154.9109.7149.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.625.622.812.131.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income109.4109.4132.1105.7126.316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.69.29.17.88.18.5padlockpadlockpadlockpadlock
Other Expense-11.0-9.2-8.2-8.2-8.1-8.5padlockpadlockpadlockpadlock
IBT50.426.821.836.00.844.0padlockpadlockpadlockpadlock
Income Tax Expense4.06.28.37.1-5.04.2padlockpadlockpadlockpadlock
Net Income46.420.613.528.95.839.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.25$1.50$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.24$1.49$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.979.582.384.684.484.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.680.083.085.585.084.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.979.880.281.181.281.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.680.380.681.781.982.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.4125.4227.0112.0127.7103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75.4125.4227.0112.0127.7103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable317.6241.8259.8254.7190.8168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory351.5356.2334.4319.3245.7213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets63.158.143.038.939.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets807.6781.5864.2734.4616.3535.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.577.289.2125.498.275.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments90.577.289.2125.498.275.4padlockpadlockpadlockpadlock
Accounts Receivable273.2312.1294.3241.8294.1317.6padlockpadlockpadlockpadlock
Inventory357.6375.4381.5356.2376.0351.5padlockpadlockpadlockpadlock
Other Current Assets66.182.757.558.159.763.1padlockpadlockpadlockpadlock
Total Current Assets787.4847.4822.5781.5828.0807.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,648.71,596.71,678.71,657.81,746.11,874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill187.6186.5188.70.0190.5193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets59.250.562.6256.077.084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.15.05.047.644.644.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.9105.48.715.14.932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,020.01,944.12,054.32,102.92,203.12,381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,827.62,725.62,918.52,837.32,819.42,917.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,612.31,629.01,604.61,596.71,657.61,648.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.0189.7187.6padlockpadlockpadlockpadlock
Intangible Assets241.2243.2240.2237.058.059.2padlockpadlockpadlockpadlock
Long-Term Investments10.95.05.05.05.012.1padlockpadlockpadlockpadlock
Other Long-Term Assets106.6118.7106.9105.417.65.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,971.01,995.91,956.71,944.12,034.32,020.0padlockpadlockpadlockpadlock
Total Assets2,758.42,843.32,779.22,725.62,862.32,827.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.8142.3159.1155.5113.270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.16.20.10.20.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities168.8205.0156.7174.15.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities293.7353.5315.9329.8247.6183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable124.4111.1117.7142.3124.2124.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.20.10.10.2padlockpadlockpadlockpadlock
Other Current Liabilities161.6204.4199.6211.1175.7168.7padlockpadlockpadlockpadlock
Current Liabilities286.0315.5317.5353.5300.0293.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt793.3720.0699.4723.3822.4925.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.62.01.80.20.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability106.581.2110.6126.4140.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,256.41,197.71,202.01,283.11,333.91,407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt760.2827.7787.1700.6805.1794.9padlockpadlockpadlockpadlock
Capital Leases0.02.32.02.01.81.6padlockpadlockpadlockpadlock
Def. Tax Liability92.282.984.181.2106.4106.5padlockpadlockpadlockpadlock
Total Liabilities1,191.71,289.41,246.61,197.71,272.81,256.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,230.22,251.52,168.72,104.92,012.51,996.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-91.3-115.0-74.1-174.4-126.5-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,571.21,527.91,716.51,554.21,485.51,510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings2,273.52,266.42,266.62,251.52,257.82,230.2padlockpadlockpadlockpadlock
Comprehensive Income-11.2-13.6-81.3-115.0-53.9-91.3padlockpadlockpadlockpadlock
Total Common Equity1,566.71,553.91,532.61,527.91,589.51,571.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt795.0726.1699.5723.5823.3926.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,571.21,527.91,716.51,554.21,485.51,510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt757.9827.7787.2700.7805.2795.0padlockpadlockpadlockpadlock
Book Value1,566.71,553.91,532.61,527.91,589.51,571.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income107.0109.4132.1105.7126.316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.1122.3124.3124.8126.2138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.614.422.220.920.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.2-36.0-1.0-25.5-70.1-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.4-22.510.7-8.9-62.8-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.7-20.429.2-12.20.062.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.145.4-34.0-8.9-82.4-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items299.214.512.363.9-26.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations264.20.00.0257.1173.1151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.420.613.528.95.839.8padlockpadlockpadlockpadlock
Depreciation & Amortization30.830.930.829.831.031.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.02.79.72.92.9padlockpadlockpadlockpadlock
Change Working Capital50.855.8-26.8-100.892.317.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.536.2-1.7-42.530.430.7padlockpadlockpadlockpadlock
Change In Accounts Payable35.112.50.0-32.70.02.8padlockpadlockpadlockpadlock
Change In Inventories28.99.324.0-16.83.5-15.7padlockpadlockpadlockpadlock
Other Non-cash Items-0.6-8.68.51.242.90.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.076.7-87.0-108.2-76.3-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-2.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment44.70.00.047.20.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.70.00.010.321.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.00.00.0-50.7-54.6-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.5-13.7-15.3-26.1-18.6-16.8padlockpadlockpadlockpadlock
Acquisitions-2.70.00.00.00.00.0padlockpadlockpadlockpadlock
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-175.20.00.0-25.2-150.6-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued191.1726.126.61.250.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-30.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-201.8-454.3-252.2-30.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.10.00.0-42.2-33.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.40.00.04.954.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-262.60.00.0-92.6-130.0-96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued757.9-69.840.586.5-104.510.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-353.40.0-50.5-50.40.0-50.4padlockpadlockpadlockpadlock
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 Cash-28.8-54.4-101.6115.0-15.724.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.471.0125.4227.0112.0127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.513.3-12.0-36.227.222.8padlockpadlockpadlockpadlock
Closing Cash Balance71.090.577.289.2125.498.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow179.2307.2202.9148.996.8123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.6292.8180.7128.076.8104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow110.096.58.0-54.6144.073.3padlockpadlockpadlockpadlock
Real Free Cash Flow110.095.55.3-64.3141.170.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E83.9053.7039.0659.0339.33270.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.59-3.761.36-3.540.06-5.41padlockpadlockpadlockpadlockpadlockpadlock
P/B2.924.703.383.633.202.93padlockpadlockpadlockpadlockpadlockpadlock
P/S2.313.102.713.493.153.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF141.5819.1225.4341.9051.3135.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC48.6125.4917.8024.2728.6928.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.8223.0418.5825.0017.8725.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.6260.7283.9038.42219.45padlockpadlockpadlockpadlockpadlock
P/EG0.231.15-1.590.10-2.57padlockpadlockpadlockpadlockpadlock
P/B4.543.192.922.903.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.8%23.0%24.7%24.2%22.6%18.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%9.1%9.8%8.0%11.8%4.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%15.6%16.3%15.0%19.8%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%9.1%9.8%12.0%11.1%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%5.8%6.9%5.9%8.0%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.6%21.9%22.8%22.4%25.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%7.9%6.3%9.6%1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%14.7%12.3%16.1%1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%7.9%6.1%9.7%1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%4.5%2.8%6.3%1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.692.262.212.742.232.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.251.201.681.261.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.210.190.200.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.220.350.720.340.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.370.270.240.260.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.790.480.410.470.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.832.161.781.701.831.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.747.159.187.547.755.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.304.555.966.334.841.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.262.752.692.592.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.501.501.391.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.320.240.280.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.270.290.280.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.480.530.510.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.161.761.831.811.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.006.605.748.421.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.293.913.305.671.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.1723.8223.1221.1518.6915.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.081.381.611.251.500.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.960.891.522.681.401.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3815.7318.5720.2918.4117.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.103.862.471.761.151.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.680.600.500.400.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.395.726.115.635.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.260.170.360.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.921.130.961.101.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.2619.6319.3818.9018.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.431.210.10-0.671.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate38.1%19.0%14.7%11.0%21.1%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.637.607.876.896.196.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.739.9510.078.527.859.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.864.444.024.053.824.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.181.191.070.950.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.794.533.903.754.083.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.9%23.1%38.1%19.7%-625.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.971.671.571.551.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.532.863.413.012.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.131.001.010.931.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.280.300.280.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.080.880.940.980.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio101.5%49.3%37.3%39.9%26.7%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.09 %0.92 %0.96 %0.68 %0.68 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.661.010.482.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.270.300.310.24padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader