Zkusit zdarma
Hyster-Yale Materials Handling, Inc.
Hyster-Yale Materials Handling, Inc.
HY
Cena
$ 33.10
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,769.33,769.34,308.24,118.33,548.33,075.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,135.83,136.53,412.73,332.73,114.42,712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit633.5632.8895.5785.6433.9363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues923.2979.1956.6910.41,067.51,016.1padlockpadlockpadlockpadlock
Cost of Revenues792.2822.5788.4732.7859.9823.2padlockpadlockpadlockpadlock
Gross Profit131.0156.6168.2177.7207.6192.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0119.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0455.3473.0450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.845.847.645.143.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses632.4616.5650.7576.9473.0450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.517.5244.8208.7-34.0-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.711.311.811.011.811.7padlockpadlockpadlockpadlock
Total Operating Expenses146.7152.6176.7156.4175.3159.8padlockpadlockpadlockpadlock
Operating Income0.74.0-8.521.332.333.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.132.233.837.328.415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-60.4-60.4-25.8-27.7-28.4-68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-42.9-42.9219.0181.0-62.4-154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.115.174.852.99.228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-60.1-60.1142.3125.9-71.6-183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.810.77.97.77.78.4padlockpadlockpadlockpadlock
Other Expense-42.6-8.6-4.7-4.5-8.3-5.0padlockpadlockpadlockpadlock
IBT-41.9-4.6-13.216.824.028.1padlockpadlockpadlockpadlock
Income Tax Expense9.7-2.90.28.113.310.3padlockpadlockpadlockpadlock
Net Income-52.5-2.3-13.98.610.317.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.35$-4.26$-10.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.24$-4.26$-10.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.717.717.417.116.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.717.717.717.416.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.717.717.717.617.517.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.717.717.717.817.717.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income176.4-58.0144.2125.9-71.6-183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.745.847.645.143.446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.97.523.629.36.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-177.027.2-97.7-98.439.6-180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.725.3-14.226.8-89.5-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-77.4-79.9-55.9-81.478.7129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories24.5156.635.3-4.3-39.1-289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items196.565.161.249.922.940.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.80.00.0150.740.6-253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-51.6-2.3-13.48.710.317.8padlockpadlockpadlockpadlock
Depreciation & Amortization11.711.611.811.012.111.7padlockpadlockpadlockpadlock
Stock-Based Compensation-0.82.12.73.51.74.5padlockpadlockpadlockpadlock
Change Working Capital65.623.37.7-73.590.120.7padlockpadlockpadlockpadlock
Change In Accounts Receivable35.2-17.115.2-8.024.045.7padlockpadlockpadlockpadlock
Change In Accounts Payable-76.20.0-19.111.30.013.6padlockpadlockpadlockpadlock
Change In Inventories106.838.218.4-6.876.8-50.5padlockpadlockpadlockpadlock
Other Non-cash Items33.42.420.312.6-33.515.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.50.0-47.8-35.4-28.8-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.2-2.6-1.6-2.1-8.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.10.515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.00.01.91.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.30.00.0-34.5-35.4-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.0-14.5-13.8-10.6-17.9-10.2padlockpadlockpadlockpadlock
Acquisitions2.60.0-1.50.00.0-2.2padlockpadlockpadlockpadlock
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-108.90.00.0-76.0-97.6-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued68.5541.8-30.195.0132.0291.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.0-4.5-14.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.00.00.0-22.3-21.8-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.90.00.0-2.2108.5277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-83.00.00.0-100.5-10.9193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued467.8-5.4-10.8-57.873.3-33.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.9-0.10.1-4.5-4.90.0padlockpadlockpadlockpadlock
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 Cash0.826.617.819.8-6.5-85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance66.5123.296.678.859.065.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.14.2-10.3-19.421.09.1padlockpadlockpadlockpadlock
Closing Cash Balance123.271.166.977.296.675.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.323.6122.9115.311.8-297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.416.199.386.05.4-301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.522.615.1-47.062.859.9padlockpadlockpadlockpadlock
Real Free Cash Flow22.320.512.4-50.561.155.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.67-8.766.248.47-5.77-4.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.060.57-0.030.090.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.291.121.872.732.091.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.180.140.210.260.120.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.6622.307.239.2436.25-2.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.096.115.207.0710.54-2.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV42.7212.454.445.6298.05-12.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.51-70.98-12.6721.2021.60padlockpadlockpadlockpadlockpadlock
P/EG0.000.850.05-1.25-0.54padlockpadlockpadlockpadlockpadlock
P/B1.121.221.291.431.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.6%16.8%20.8%19.1%12.2%11.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.6%0.5%5.9%5.3%-1.0%-4.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.7%1.7%7.0%6.4%0.3%-3.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.9%0.5%5.7%5.1%-1.1%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%-1.6%3.3%3.1%-2.1%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.2%16.0%17.6%19.5%19.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.6%0.6%-0.6%2.7%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.4%1.8%0.7%3.9%4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%0.4%-0.9%2.3%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.7%-0.2%-1.5%0.9%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.401.341.351.221.091.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.710.640.550.490.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.120.10-0.02-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.120.090.060.040.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.190.270.240.270.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.821.141.272.701.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.814.284.275.339.915.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.291.020.730.00-0.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.080.547.245.60-1.38-9.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.341.391.401.381.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.680.650.650.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.070.060.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.230.230.240.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.870.870.950.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.283.843.814.034.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.040.090.030.110.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.070.37-1.082.774.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share225.03212.75247.00240.32209.95182.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.28-3.398.167.35-4.38-10.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.786.955.544.603.493.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.7726.6427.2422.7512.0921.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.901.337.056.730.70-17.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.411.431.381.301.291.28padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share52.1155.2654.0351.8661.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.96-0.13-0.790.490.59padlockpadlockpadlockpadlockpadlock
Cash Per Share6.954.013.784.405.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.6430.2530.7729.0527.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.211.280.85-2.683.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.360.360.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.5%-35.2%34.2%29.2%-14.7%-18.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.737.708.828.286.786.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.757.827.626.375.325.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.074.944.524.093.903.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.6211.4614.0513.1211.459.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.7310.4613.3221.2719.659.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-23.2%63.0%-1.5%48.2%55.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.891.881.871.802.19padlockpadlockpadlockpadlockpadlock
Payables Turnover1.971.741.691.581.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.251.111.020.951.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.813.053.022.913.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.462.382.352.352.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-46.0%-42.3%16.9%17.7%-29.4%-12.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.99 %4.83 %2.70 %2.09 %5.10 %3.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.12-2.74-0.460.720.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.230.960.910.850.69padlockpadlockpadlockpadlockpadlock

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