Zkusit zdarma
Hyster-Yale Materials Handling, Inc.
Hyster-Yale Materials Handling, Inc.
HY
Cena
$ 38.67
Dnes
-0.35 (-1.02%)
Valuace
8
8
Růst
15
15
Zdraví
61
61
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 Revenues3,913.64,308.24,118.33,548.33,075.72,812.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,203.53,412.73,332.73,114.42,712.32,346.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit710.1895.5785.6433.9363.4465.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues979.1956.6910.41,067.51,016.11,168.1padlockpadlockpadlockpadlock
Cost of Revenues822.5788.4732.7859.9823.2908.8padlockpadlockpadlockpadlock
Gross Profit156.6168.2177.7207.6192.9259.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0119.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0455.3473.0450.1415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.947.645.143.412.942.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses661.0650.7576.9473.0450.1415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.1244.8208.7-34.0-86.713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.311.811.011.811.712.4padlockpadlockpadlockpadlock
Total Operating Expenses152.6176.7156.4175.3159.8163.7padlockpadlockpadlockpadlock
Operating Income4.0-8.521.332.333.195.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.033.837.328.415.513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.1-25.8-27.7-28.4-68.229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.0219.0181.0-62.4-154.942.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.774.852.99.228.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.7142.3125.9-71.6-183.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.77.97.77.78.48.8padlockpadlockpadlockpadlock
Other Expense-8.6-4.7-4.5-8.3-5.0-5.6padlockpadlockpadlockpadlock
IBT-4.6-13.216.824.028.190.0padlockpadlockpadlockpadlock
Income Tax Expense-2.90.28.113.310.326.1padlockpadlockpadlockpadlock
Net Income-2.3-13.98.610.317.263.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.35$-4.26$-10.89$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.24$-4.26$-10.89$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.717.417.116.816.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.717.717.416.816.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.717.717.617.517.517.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.717.717.817.717.817.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents66.596.678.859.065.5151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments66.596.678.859.065.5151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable578.7488.4497.5523.6457.4412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory790.7754.3815.7799.5781.0509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets93.494.098.176.646.156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,529.31,433.31,490.11,458.71,350.01,129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.666.977.296.675.666.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments74.666.977.296.675.666.5padlockpadlockpadlockpadlock
Accounts Receivable520.6512.1506.1488.4542.5578.7padlockpadlockpadlockpadlock
Inventory740.3776.6772.7754.3855.3790.7padlockpadlockpadlockpadlock
Other Current Assets108.3101.198.994.085.993.4padlockpadlockpadlockpadlock
Total Current Assets1,443.81,456.71,454.91,433.31,559.31,529.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment311.0306.7389.0310.0330.5340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill51.654.653.351.356.5114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets35.933.139.342.750.758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments59.755.556.859.471.780.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets125.7139.347.6101.5107.0111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets586.6595.9589.0567.5620.1729.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,115.92,029.22,079.12,026.21,970.11,859.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment320.6316.4313.0306.7316.9311.0padlockpadlockpadlockpadlock
Goodwill55.555.451.254.658.251.6padlockpadlockpadlockpadlock
Intangible Assets33.033.933.033.136.335.9padlockpadlockpadlockpadlock
Long-Term Investments58.255.751.955.559.752.6padlockpadlockpadlockpadlock
Other Long-Term Assets149.4149.1144.4139.3139.2132.8padlockpadlockpadlockpadlock
Total Long-Term Assets616.7618.4600.4595.9613.1586.6padlockpadlockpadlockpadlock
Total Assets2,060.52,075.12,055.32,029.22,172.42,115.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable513.5447.8530.2585.8541.4428.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt253.4214.7268.6285.9256.883.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities338.5338.6341.9331.4256.7203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,171.61,057.91,218.61,342.91,104.6755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable476.0465.2464.0447.8527.9506.7padlockpadlockpadlockpadlock
Short-Term Debt215.6228.0241.4214.7221.1253.4padlockpadlockpadlockpadlock
Other Current Liabilities345.4301.0296.3338.6335.4345.3padlockpadlockpadlockpadlock
Current Liabilities1,037.01,042.21,053.91,057.91,148.71,171.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt248.5327.1303.3267.0261.7206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.1124.575.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.78.412.713.412.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,633.81,535.11,672.31,801.11,587.21,208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt252.2245.2242.6327.1247.4248.5padlockpadlockpadlockpadlock
Capital Leases22.90.00.0124.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.010.19.88.411.911.7padlockpadlockpadlockpadlock
Total Liabilities1,505.11,511.71,525.91,535.11,623.41,633.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings359.3374.6256.3152.7248.6443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-229.8-237.0-194.3-246.2-202.3-133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity465.7475.1389.9204.4357.1616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings348.1356.7377.0374.6370.4359.3padlockpadlockpadlockpadlock
Comprehensive Income-153.4-151.2-203.5-237.0-181.3-229.8padlockpadlockpadlockpadlock
Total Common Equity536.0544.7510.0475.1529.9465.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt501.9541.8571.9552.9518.5289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value482.1494.1406.8225.1382.9651.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt467.8473.2484.0541.8468.5501.9padlockpadlockpadlockpadlock
Book Value555.4563.4529.4494.1549.0482.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income176.4144.2125.9-71.6-183.238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.747.645.143.446.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.923.629.36.44.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-177.0-97.7-98.439.6-180.870.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.7-14.226.8-89.5-54.668.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-77.4-55.9-81.478.7129.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories24.535.3-4.3-39.1-289.766.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items196.561.249.922.940.515.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.80.0150.740.6-253.5166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.3-13.48.710.317.863.3padlockpadlockpadlockpadlock
Depreciation & Amortization11.611.811.012.111.712.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.73.51.74.58.2padlockpadlockpadlockpadlock
Change Working Capital23.37.7-73.590.120.7-35.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.115.2-8.024.045.7-55.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-19.111.30.013.60.0padlockpadlockpadlockpadlock
Change In Inventories38.218.4-6.876.8-50.546.6padlockpadlockpadlockpadlock
Other Non-cash Items2.420.312.6-33.515.7-51.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.5-47.8-35.4-28.8-44.3-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.2-1.6-2.1-8.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.01.10.515.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.01.91.34.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.30.0-34.5-35.4-24.5-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.5-13.8-10.6-17.9-10.2-12.2padlockpadlockpadlockpadlock
Acquisitions0.0-1.50.00.0-2.20.0padlockpadlockpadlockpadlock
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-108.90.0-76.0-97.6-62.0-83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued68.5-30.195.0132.0291.385.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.0-14.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.00.0-22.3-21.8-21.6-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.90.0-2.2108.5277.264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-83.00.0-100.5-10.9193.6-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-5.4-10.8-57.873.3-33.427.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.1-4.5-4.90.00.0padlockpadlockpadlockpadlock
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 Cash0.817.819.8-6.5-85.986.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance66.596.678.859.065.5151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.2-10.3-19.421.09.14.3padlockpadlockpadlockpadlock
Closing Cash Balance71.166.977.296.675.666.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.3122.9115.311.8-297.8115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.499.386.05.4-301.8113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.615.1-47.062.859.9-14.7padlockpadlockpadlockpadlock
Real Free Cash Flow20.512.4-50.561.155.4-22.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-12.676.248.47-5.77-4.0026.93padlockpadlockpadlockpadlockpadlock
P/EG0.050.57-0.030.090.019.65padlockpadlockpadlockpadlockpadlock
P/B1.291.872.732.091.941.62padlockpadlockpadlockpadlockpadlock
P/S0.180.210.260.120.220.36padlockpadlockpadlockpadlockpadlock
P/FCF11.667.239.2436.25-2.328.67padlockpadlockpadlockpadlockpadlock
P/OFC6.095.207.0710.54-2.735.99padlockpadlockpadlockpadlockpadlock
Price/EV42.724.445.6298.05-12.2811.51padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-70.98-12.6721.2021.6016.22padlockpadlockpadlockpadlockpadlock
P/EG0.850.05-1.25-0.54-0.22padlockpadlockpadlockpadlockpadlock
P/B1.221.291.431.872.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.6%20.8%19.1%12.2%11.8%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.6%5.9%5.3%-1.0%-4.5%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.7%7.0%6.4%0.3%-3.0%3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.9%5.7%5.1%-1.1%-5.0%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%3.3%3.1%-2.1%-5.6%1.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.0%17.6%19.5%19.4%19.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%-0.6%2.7%3.0%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.8%0.7%3.9%4.1%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%-0.9%2.3%3.0%3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-1.5%0.9%1.0%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.401.351.221.091.221.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.640.550.490.520.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.120.10-0.02-0.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.090.060.040.060.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.270.240.270.260.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.871.141.272.701.450.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.814.275.339.915.523.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.031.020.730.00-0.450.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.087.245.60-1.38-9.833.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.391.401.381.461.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.650.650.740.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.070.090.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.240.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.870.950.930.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.843.814.034.274.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.030.110.150.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.37-1.082.774.193.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share225.03247.00240.32209.95182.88167.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.288.167.35-4.38-10.292.21padlockpadlockpadlockpadlockpadlock
Cash Per Share3.785.544.603.493.899.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.7727.2422.7512.0921.2336.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.907.056.730.70-17.716.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.411.381.301.291.281.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share55.2654.0351.8661.0858.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.790.490.590.98padlockpadlockpadlockpadlockpadlock
Cash Per Share4.013.784.405.534.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2530.7729.0527.1930.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.280.85-2.683.595.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.350.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.5%34.2%29.2%-14.7%-18.3%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.738.828.286.786.726.82padlockpadlockpadlockpadlockpadlock
Payables Turnover6.757.626.375.325.255.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.074.524.093.903.474.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.6214.0513.1211.459.318.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.7313.3221.2719.659.937.89padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate63.0%-1.5%48.2%55.4%36.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.871.802.191.87padlockpadlockpadlockpadlockpadlock
Payables Turnover1.741.691.581.921.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.020.951.140.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.053.022.913.483.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.382.352.352.392.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-46.0%16.9%17.7%-29.4%-12.5%57.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.99 %2.70 %2.09 %5.10 %3.12 %2.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-2.74-0.460.720.590.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.910.850.690.55padlockpadlockpadlockpadlockpadlock

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