Zkusit zdarma
Insteel Industries, Inc.
Insteel Industries, Inc.
IIIN
Cena
$ 36.81
Dnes
+2.14 (6.65%)
Valuace
43
43
Růst
38
38
Zdraví
62
62
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 Revenues677.9647.7529.2649.2826.8590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues575.9554.3479.6583.8629.5469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit102.093.449.665.4197.3121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues159.9177.4179.9160.7129.7134.3padlockpadlockpadlockpadlock
Cost of Revenues141.9148.8149.1136.1120.2122.0padlockpadlockpadlockpadlock
Gross Profit18.128.630.824.59.512.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.736.032.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.518.415.413.314.514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.939.029.630.736.032.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.154.420.034.7161.589.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.64.74.74.60.24.0padlockpadlockpadlockpadlock
Total Operating Expenses8.89.710.610.87.97.5padlockpadlockpadlockpadlock
Operating Income9.318.920.213.71.64.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.92.15.43.70.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.1-0.65.27.00.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.053.825.341.8161.786.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.412.86.09.336.719.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.541.019.332.4125.066.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income-0.40.50.50.30.81.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.30.3-0.4-0.4-0.21.3padlockpadlockpadlockpadlock
IBT9.619.219.813.31.56.1padlockpadlockpadlockpadlock
Income Tax Expense2.04.74.63.10.41.4padlockpadlockpadlockpadlock
Net Income7.614.615.210.21.14.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.66$6.41$3.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.66$6.37$3.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.519.519.519.519.519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.619.619.619.619.619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding19.519.519.519.519.519.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.619.619.619.519.619.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents97.738.6111.5125.748.389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments97.738.6111.5125.748.389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.478.759.763.481.667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory89.4137.888.8103.3197.779.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.66.87.36.57.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets257.1261.9267.3298.9335.3246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents38.653.728.436.0111.597.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments38.653.728.436.0111.597.7padlockpadlockpadlockpadlock
Accounts Receivable78.783.679.951.259.763.4padlockpadlockpadlockpadlock
Inventory137.8119.296.098.788.889.4padlockpadlockpadlockpadlock
Other Current Assets6.87.26.46.67.36.6padlockpadlockpadlockpadlock
Total Current Assets261.9263.5210.8192.5267.3257.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment129.9128.7127.2122.0108.2105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.737.89.79.79.79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.516.65.36.16.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.10.20.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.317.712.83.811.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets157.5200.7155.3148.7136.4143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets414.6462.7422.6447.5471.7390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment128.7131.1133.9136.4127.2129.9padlockpadlockpadlockpadlock
Goodwill37.837.837.835.69.79.7padlockpadlockpadlockpadlock
Intangible Assets16.617.017.518.05.35.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Other Long-Term Assets17.722.421.822.112.912.3padlockpadlockpadlockpadlock
Total Long-Term Assets200.7208.4211.1212.2155.3157.5padlockpadlockpadlockpadlock
Total Assets462.7471.9421.9404.7422.6414.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable34.848.237.534.346.849.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.03.50.91.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.914.36.08.414.818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities44.766.047.046.262.668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable48.273.443.036.737.534.8padlockpadlockpadlockpadlock
Short-Term Debt3.51.81.61.10.91.0padlockpadlockpadlockpadlock
Other Current Liabilities14.314.57.07.76.07.2padlockpadlockpadlockpadlock
Current Liabilities66.089.754.447.147.044.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.012.00.80.90.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.00.01.71.91.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.28.011.67.57.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities68.691.171.766.082.088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt12.02.21.91.20.81.0padlockpadlockpadlockpadlock
Capital Leases0.04.13.52.31.71.0padlockpadlockpadlockpadlock
Def. Tax Liability8.011.111.612.411.611.2padlockpadlockpadlockpadlock
Total Liabilities91.1115.780.473.071.768.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock19.419.419.519.519.519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings241.3262.7245.3278.5289.2206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.30.0-0.6-0.3-1.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity346.0371.5350.9381.5389.7302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock19.419.419.419.419.519.4padlockpadlockpadlockpadlock
Retained Earnings262.7249.0234.7225.9245.3241.3padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.6-0.6-0.6-0.6-0.3padlockpadlockpadlockpadlock
Total Common Equity371.5356.2341.4331.7350.9346.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2.015.51.71.91.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value346.0371.5350.9381.5389.7302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt15.54.13.52.31.72.0padlockpadlockpadlockpadlock
Book Value371.5356.2341.4331.7350.9346.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.341.019.332.4125.066.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.918.415.413.314.514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.83.53.12.42.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital38.6-35.717.697.6-135.8-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.1-20.45.118.2-13.7-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.719.3-0.6-16.9-2.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories43.7-36.514.594.3-118.6-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.00.7-1.4-3.7-0.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations80.90.00.0142.25.769.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income7.614.615.210.21.14.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.64.74.74.64.44.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.41.40.41.30.31.2padlockpadlockpadlockpadlock
Change Working Capital-13.2-37.18.5-19.112.16.3padlockpadlockpadlockpadlock
Change In Accounts Receivable14.14.5-3.5-30.48.92.9padlockpadlockpadlockpadlock
Change In Accounts Payable3.8-23.436.05.80.81.9padlockpadlockpadlockpadlock
Change In Inventories-34.5-18.6-23.12.62.60.5padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-0.20.30.40.3-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.6-8.2-19.1-30.7-15.9-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-72.10.09.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.00.0-0.19.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.00.0-20.9-6.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.5-1.7-1.6-2.2-2.7-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.60.0-71.50.0padlockpadlockpadlockpadlock
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-0.20.00.00.0-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.413.8-0.20.40.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-2.3-1.8-2.3-1.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.90.00.0-41.3-41.2-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.0-0.41.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-52.80.00.0-44.0-41.2-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued15.511.40.61.20.6-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.3-0.2-1.1-0.61.8padlockpadlockpadlockpadlock
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 Cash6.0-72.9-14.177.4-41.621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance97.738.6111.5125.748.389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-23.0-15.025.2-7.5-75.613.8padlockpadlockpadlockpadlock
Closing Cash Balance15.638.653.728.436.0111.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.319.039.1111.5-10.252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow56.515.536.0109.1-12.750.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-2.2-18.726.9-5.516.314.5padlockpadlockpadlockpadlock
Real Free Cash Flow-2.6-20.126.5-6.916.013.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.1318.2831.2019.534.1411.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.260.16-0.77-0.260.050.05padlockpadlockpadlockpadlockpadlockpadlock
P/B2.062.021.721.661.332.50padlockpadlockpadlockpadlockpadlockpadlock
P/S1.021.161.140.980.631.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.8339.5715.425.68-50.6114.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.4527.6110.354.4591.3210.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.419.9012.079.242.676.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
P/E20.8112.8812.1312.54124.22padlockpadlockpadlockpadlockpadlock
P/EG-0.43-3.350.260.01-1.62padlockpadlockpadlockpadlockpadlock
P/B1.762.022.061.501.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.1%14.4%9.4%10.1%23.9%20.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%8.3%4.8%6.4%19.6%14.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.3%11.2%7.7%8.5%21.3%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%8.4%3.8%5.3%19.5%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%6.3%3.6%5.0%15.1%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin11.3%16.1%17.1%15.3%7.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.0%10.9%11.3%8.3%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%13.5%11.3%11.2%1.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%10.7%11.2%8.5%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%8.2%8.4%6.4%0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.943.975.686.475.363.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.883.794.242.202.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.650.480.691.700.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.592.372.720.771.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.010.000.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.251.201.171.211.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.711,143.50391.09526.511,533.93846.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio41.491,046.85225.18399.001,774.73927.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio3.583.972.943.874.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.881.612.111.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.210.130.180.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.590.600.520.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.040.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.251.321.241.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.681,602.176.711,142.0097.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio715.381,575.0041.491,056.08126.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.0233.2427.1433.2842.3630.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.602.110.991.666.413.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.761.985.726.442.484.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2919.0717.9919.5619.9715.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.680.972.005.72-0.522.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.122.612.122.111.62padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share8.219.119.248.256.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.750.780.530.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.801.982.761.461.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4319.0718.2917.5217.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.961.38-0.280.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.030.030.030.031.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.3%23.8%23.7%22.4%22.7%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.048.238.8710.2410.138.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.7311.5112.7917.0013.459.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.264.025.405.653.185.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.585.034.165.327.645.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.483.112.242.473.673.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate21.0%24.4%23.3%23.2%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.482.252.152.012.62padlockpadlockpadlockpadlockpadlock
Payables Turnover2.483.092.033.173.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.821.081.251.421.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.381.371.200.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.961.091.060.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.8%53.1%263.9%127.3%32.9%47.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.02 %2.90 %8.46 %6.52 %7.95 %4.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio2.630.040.040.0618.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.160.080.080.113.73padlockpadlockpadlockpadlockpadlock

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