Zkusit zdarma
Ingersoll Rand Inc.
Ingersoll Rand Inc.
IR
Cena
$ 94.21
Dnes
+0.84 (0.96%)
Valuace
23
23
Růst
63
63
Zdraví
56
56
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 20242023202220212020201920182017201620152014
Total Revenues7,458.37,235.06,876.15,916.35,152.44,910.2padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,197.34,065.03,993.93,590.73,163.93,296.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,261.03,170.02,882.22,325.61,988.51,613.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,955.01,887.91,716.81,898.61,861.01,805.3padlockpadlockpadlockpadlock
Cost of Revenues1,099.81,063.0951.31,083.21,046.01,012.0padlockpadlockpadlockpadlock
Gross Profit855.2824.9765.5815.4815.0793.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.0108.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,272.71,095.81,028.0894.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization488.6482.0459.1462.0466.1528.8padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,127.81,869.91,717.91,508.31,422.81,507.8padlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,133.21,300.11,164.3817.3565.785.7padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization124.5120.5120.0123.6124.3116.9padlockpadlockpadlockpadlock
Total Operating Expenses479.7748.5463.0436.6458.7521.5padlockpadlockpadlockpadlock
Operating Income375.576.4302.5378.8356.3271.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense250.8213.2156.7103.287.7111.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-339.6-191.3-133.2-75.1-52.7-105.1padlockpadlockpadlockpadlockpadlockpadlock
IBT793.61,108.81,031.1742.2513.0-19.4padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense241.3262.5240.0149.6-21.813.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income545.1838.6778.7604.7562.5-32.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense65.162.761.261.863.850.8padlockpadlockpadlockpadlock
Other Expense-56.1-169.2-55.6-58.7-59.1-39.2padlockpadlockpadlockpadlock
IBT319.4-92.8246.9320.1297.2232.6padlockpadlockpadlockpadlock
Income Tax Expense73.621.058.588.273.846.1padlockpadlockpadlockpadlock
Net Income244.1-115.3186.5229.8221.6185.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$1.92$1.49$1.36$-0.08padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.90$1.47$1.34$-0.08padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding400.5403.4404.8405.3414.8382.8padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding400.5407.2409.0410.2421.2382.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding400.5400.5403.4403.5403.5403.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding400.5400.5407.2406.6406.9407.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents1,062.51,541.21,595.51,613.02,109.61,750.9padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,062.51,541.21,595.51,613.02,109.61,750.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable1,301.41,335.41,234.21,122.0948.6966.6padlockpadlockpadlockpadlockpadlock
Inventory1,160.01,055.01,001.11,025.4854.2943.6padlockpadlockpadlockpadlockpadlock
Other Current Assets319.3231.9219.6206.9186.9201.0padlockpadlockpadlockpadlockpadlock
Total Current Assets3,843.24,163.54,050.43,967.34,114.93,862.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,176.61,310.61,612.81,541.21,376.91,062.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,176.61,310.61,612.81,541.21,376.91,062.5padlockpadlockpadlockpadlock
Accounts Receivable1,429.31,387.91,348.31,335.41,342.21,301.4padlockpadlockpadlockpadlock
Inventory1,257.11,205.61,133.01,055.01,162.51,160.0padlockpadlockpadlockpadlock
Other Current Assets300.3284.3257.6231.9309.6319.3padlockpadlockpadlockpadlock
Total Current Assets4,163.34,188.44,351.74,163.54,191.23,843.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment830.0842.1711.4624.4648.6797.3padlockpadlockpadlockpadlockpadlock
Goodwill8,217.18,148.16,609.76,064.25,981.66,303.6padlockpadlockpadlockpadlockpadlock
Intangible Assets4,478.24,372.83,611.13,578.63,912.74,732.6padlockpadlockpadlockpadlockpadlock
Long-Term Investments7.617.2158.90.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets432.8440.0390.5509.1468.7346.9padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,995.313,846.311,513.110,798.611,039.612,196.5padlockpadlockpadlockpadlockpadlock
Total Assets17,838.518,009.815,563.514,765.915,154.516,058.6padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment906.6879.4852.9842.1853.1830.0padlockpadlockpadlockpadlock
Goodwill8,414.78,276.68,339.18,148.18,206.28,217.1padlockpadlockpadlockpadlock
Intangible Assets4,319.64,334.64,360.54,372.84,445.84,478.2padlockpadlockpadlockpadlock
Long-Term Investments22.722.114.617.230.17.6padlockpadlockpadlockpadlock
Other Long-Term Assets333.3330.6434.3440.0449.5432.8padlockpadlockpadlockpadlock
Total Long-Term Assets14,026.913,870.714,027.713,846.314,015.013,995.3padlockpadlockpadlockpadlock
Total Assets18,190.218,059.118,379.418,009.818,206.217,838.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable748.5843.6801.2778.7670.5671.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt51.658.172.236.538.840.4padlockpadlockpadlockpadlockpadlock
Other Current Liabilities640.5526.1544.3553.2516.3614.3padlockpadlockpadlockpadlockpadlock
Current Liabilities1,764.61,818.91,827.31,674.01,467.71,498.6padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable831.6832.8780.4843.6743.8748.5padlockpadlockpadlockpadlock
Short-Term Debt65.665.464.058.158.251.6padlockpadlockpadlockpadlock
Other Current Liabilities686.5496.3653.5526.1588.7582.5padlockpadlockpadlockpadlock
Current Liabilities1,925.61,832.41,826.81,818.91,775.61,764.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt4,750.94,932.52,693.02,716.13,401.83,859.1padlockpadlockpadlockpadlockpadlock
Capital Leases47.156.341.639.634.957.4padlockpadlockpadlockpadlockpadlock
Def. Tax Liability838.2757.6612.6610.6708.6875.7padlockpadlockpadlockpadlockpadlock
Total Liabilities7,814.37,764.55,716.85,508.76,083.36,869.1padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,786.74,781.44,770.44,932.54,782.54,750.9padlockpadlockpadlockpadlock
Capital Leases0.063.462.356.355.347.1padlockpadlockpadlockpadlock
Def. Tax Liability686.7665.7756.6757.6802.7838.2padlockpadlockpadlockpadlock
Total Liabilities8,000.57,901.77,825.77,764.57,872.07,814.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock4.34.34.34.34.34.2padlockpadlockpadlockpadlockpadlock
Retained Earnings2,068.32,503.51,697.2950.9378.6-175.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-340.1-468.5-227.6-251.7-41.614.2padlockpadlockpadlockpadlockpadlock
Total Common Equity9,958.210,179.09,783.89,195.89,001.59,119.7padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.34.34.34.34.34.3padlockpadlockpadlockpadlock
Retained Earnings2,794.82,558.62,681.92,503.52,281.82,068.3padlockpadlockpadlockpadlock
Comprehensive Income-165.4-140.8-350.5-468.5-202.1-340.1padlockpadlockpadlockpadlock
Total Common Equity10,122.510,087.310,484.810,179.010,267.69,958.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt4,802.54,980.22,765.22,752.63,440.63,899.5padlockpadlockpadlockpadlockpadlock
Book Value10,024.210,245.39,846.79,257.29,071.29,189.5padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,852.34,846.84,834.44,979.34,840.74,802.5padlockpadlockpadlockpadlock
Book Value10,189.710,157.410,553.710,245.310,334.210,024.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income826.6846.3778.7593.3523.4-32.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization466.5482.0459.1432.8422.1500.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.558.851.978.987.251.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.2-51.1110.6-197.4-343.8384.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable35.0-45.1-48.6-195.2-282.5237.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.113.3-23.9120.4118.2-13.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories83.339.8117.3-225.6-134.4170.8padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items490.793.854.038.530.2114.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,445.20.01,377.4860.3615.5914.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income245.8-113.8188.4229.8223.4185.0padlockpadlockpadlockpadlock
Depreciation & Amortization124.5120.5120.0122.7124.3116.9padlockpadlockpadlockpadlock
Stock-Based Compensation14.916.714.215.215.014.5padlockpadlockpadlockpadlock
Change Working Capital-41.0-180.1-84.6173.723.2-55.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.013.025.3-27.2-9.83.4padlockpadlockpadlockpadlock
Change In Accounts Payable-25.026.2-70.4108.9-22.828.7padlockpadlockpadlockpadlock
Change In Inventories-23.6-31.9-54.179.923.5-5.4padlockpadlockpadlockpadlock
Other Non-cash Items10.4402.418.4-15.218.144.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-142.3-149.1-105.4-94.6-64.1-48.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3,091.2-2,958.7-963.0-246.8-974.89.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.70.07.98.51,953.21.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,239.20.0-1,060.5-332.9914.3-37.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.1-35.3-33.7-35.3-29.7-21.8padlockpadlockpadlockpadlock
Acquisitions-249.4-47.0-163.4-199.6-15.1-2,600.7padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-3,536.70.0-27.6-655.6-435.7-1,619.1padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,609.42,215.040.2-32.4-23.23,907.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,527.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-265.7-260.7-263.0-261.1-736.8-2.1padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.30.0-32.4-32.4-8.20.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-64.90.0-14.5-4.923.71,949.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,690.20.0-337.5-954.0-1,157.0328.7padlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.512.4-144.9138.638.22,041.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-193.1-500.2-10.0-62.5-62.7-62.6padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-115.6-54.3-17.5-496.6358.71,245.4padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,062.51,541.21,595.51,613.02,109.61,750.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-134.0-302.271.6164.3314.4-389.8padlockpadlockpadlockpadlock
Closing Cash Balance1,176.61,310.61,612.81,541.21,376.91,062.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow1,302.91,247.61,272.0765.7551.4865.6padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,246.41,188.81,220.1686.8464.2814.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow325.5210.4222.7490.9433.7283.1padlockpadlockpadlockpadlock
Real Free Cash Flow310.6193.7208.5475.7418.7268.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-72.2343.5140.2035.0245.62-538.28padlockpadlockpadlockpadlockpadlock
P/EG0.445.221.441.11-0.034.86padlockpadlockpadlockpadlockpadlock
P/B3.303.583.202.302.851.91padlockpadlockpadlockpadlockpadlock
P/S4.415.044.553.584.983.55padlockpadlockpadlockpadlockpadlock
P/FCF39.5829.2524.6127.6646.5420.15padlockpadlockpadlockpadlockpadlock
P/OFC33.9026.1322.7324.6241.7019.08padlockpadlockpadlockpadlockpadlock
Price/EV43.6021.8419.7217.0125.8428.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.89-72.2343.2839.7044.68padlockpadlockpadlockpadlockpadlock
P/EG-0.110.44-2.2410.922.28padlockpadlockpadlockpadlockpadlock
P/B3.273.303.083.593.86padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.7%43.8%41.9%39.3%38.6%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%18.6%17.3%14.3%12.1%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%25.3%24.0%22.2%20.3%14.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%18.0%16.9%13.8%11.0%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.1%11.6%11.3%10.2%10.9%-0.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.7%43.7%44.6%42.9%43.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%4.8%18.3%20.4%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%11.2%17.6%26.9%26.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.2%4.0%17.6%20.0%19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%-6.1%10.9%12.1%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.292.292.222.372.802.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.711.671.762.221.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.170.220.190.160.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.850.870.961.441.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.180.190.230.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.490.280.300.380.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.771.591.611.681.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.947.287.568.328.434.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.226.107.437.926.450.77padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.162.292.382.292.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.631.761.711.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.020.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.720.880.850.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.000.000.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.480.000.000.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.791.751.771.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.332.943.886.516.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.771.224.946.135.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.2917.9416.9914.6012.4212.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.292.081.921.491.36-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share3.273.824.334.075.094.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.1925.2324.1722.6921.7023.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.373.093.141.891.332.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.020.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.884.714.264.714.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.61-0.290.460.570.55padlockpadlockpadlockpadlockpadlock
Cash Per Share2.943.274.003.823.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.2725.1925.9925.2325.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.810.530.551.221.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate74.7%23.7%23.3%20.2%-4.3%-67.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.445.425.575.275.435.32padlockpadlockpadlockpadlockpadlock
Payables Turnover5.194.824.984.614.726.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.653.853.993.503.703.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.608.599.679.487.946.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.103.173.042.402.062.95padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.0%74.7%23.1%27.1%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.361.271.421.39padlockpadlockpadlockpadlockpadlock
Payables Turnover1.321.281.221.281.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.870.880.841.030.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.162.152.012.252.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.770.710.800.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-6.9%3.9%4.2%5.4%1.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.09 %0.09 %0.10 %0.15 %0.03 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.03-0.070.040.040.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock

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