Zkusit zdarma
Ituran Location and Control Ltd.
Ituran Location and Control Ltd.
ITRN
Cena
$ 50.73
Dnes
-0.76 (-1.66%)
Valuace
50
50
Růst
68
68
Zdraví
74
74
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 Revenues359.0359.0336.3320.0293.1270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues180.4180.4175.6166.8155.5144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit178.6178.6160.6153.2137.6126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues93.592.386.886.582.983.5padlockpadlockpadlockpadlock
Cost of Revenues46.345.943.944.441.843.3padlockpadlockpadlockpadlock
Gross Profit47.246.442.942.041.140.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.016.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.070.362.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.219.220.121.120.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.7101.689.587.378.972.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.976.971.066.058.854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.95.04.64.64.54.9padlockpadlockpadlockpadlock
Total Operating Expenses26.926.824.623.423.121.8padlockpadlockpadlockpadlock
Operating Income20.319.618.418.718.018.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.02.01.61.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.41.92.01.9-5.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.0-2.00.1-1.6-5.9-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT74.974.971.164.452.849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.914.914.613.412.711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.058.053.748.137.134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.50.00.0padlockpadlockpadlockpadlock
Interest Expense0.70.31.30.00.10.0padlockpadlockpadlockpadlock
Other Expense-0.9-0.3-1.30.50.1-0.2padlockpadlockpadlockpadlock
IBT19.419.317.019.218.118.2padlockpadlockpadlockpadlock
Income Tax Expense3.73.93.34.13.34.0padlockpadlockpadlockpadlock
Net Income15.314.613.514.613.813.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.41$1.82$1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.41$1.82$1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.819.919.920.020.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.819.919.920.020.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.819.919.919.919.919.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.819.919.919.919.919.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.277.453.427.950.372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.10.00.10.34.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.377.453.628.254.778.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.247.745.445.843.939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory24.823.426.928.527.122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets50.148.652.748.237.038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets187.4197.1178.5150.7162.7179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents88.775.777.467.563.254.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.10.2padlockpadlockpadlockpadlock
Total Cash & ST Investments88.775.777.467.563.354.3padlockpadlockpadlockpadlock
Accounts Receivable59.954.247.747.949.249.3padlockpadlockpadlockpadlock
Inventory24.723.323.424.024.826.1padlockpadlockpadlockpadlock
Other Current Assets48.348.248.651.250.154.5padlockpadlockpadlockpadlock
Total Current Assets221.6201.4197.1190.5187.4184.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.942.050.055.240.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill39.239.339.439.540.039.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.59.010.812.616.819.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.82.02.93.02.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.837.422.518.319.416.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets131.3129.8140.1139.9130.3133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets318.8326.9318.7290.6293.0312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment47.445.142.041.342.947.2padlockpadlockpadlockpadlock
Goodwill39.639.339.339.339.239.3padlockpadlockpadlockpadlock
Intangible Assets9.18.79.09.19.510.3padlockpadlockpadlockpadlock
Long-Term Investments2.32.02.02.92.82.7padlockpadlockpadlockpadlock
Other Long-Term Assets30.527.637.423.922.822.8padlockpadlockpadlockpadlock
Total Long-Term Assets142.8135.2129.8130.1131.3137.1padlockpadlockpadlockpadlock
Total Assets364.5336.5326.9320.7318.8321.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.918.820.821.921.319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.23.53.712.218.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.250.840.937.440.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities91.987.792.593.3104.6112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable20.620.018.817.220.919.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.03.50.20.20.3padlockpadlockpadlockpadlock
Other Current Liabilities53.249.050.845.245.244.6padlockpadlockpadlockpadlock
Current Liabilities98.393.387.786.891.992.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.55.65.06.614.936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.58.98.16.61.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.01.11.52.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities137.1135.6138.4137.7155.2182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.25.45.64.34.54.7padlockpadlockpadlockpadlock
Capital Leases5.25.48.94.34.54.7padlockpadlockpadlockpadlock
Def. Tax Liability0.60.40.00.60.70.8padlockpadlockpadlockpadlock
Total Liabilities152.8141.0135.6132.6137.1138.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.0203.6169.0143.3127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-45.2-45.8-41.9-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity175.5185.2174.5145.8132.5127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.02.00.00.0177.1padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity206.0190.7185.2183.0175.5177.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.79.18.718.833.257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value181.7191.3180.2152.9137.8129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5.25.49.14.54.75.0padlockpadlockpadlockpadlock
Book Value211.7195.5191.3188.1181.7182.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.258.053.748.139.537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.719.220.121.120.118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.57.4-1.75.5-18.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-3.7-5.20.0-5.1-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-2.10.0-1.91.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.22.63.41.1-5.8-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.25.62.25.64.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations75.40.00.077.245.155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.314.613.514.613.813.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.04.64.64.54.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital8.50.94.1-5.30.92.3padlockpadlockpadlockpadlock
Change In Accounts Receivable4.9-1.1-1.1-6.6-0.41.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-0.70.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories3.7-0.90.1-0.10.81.1padlockpadlockpadlockpadlock
Other Non-cash Items4.13.90.31.53.4-3.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.0-21.8-13.6-14.2-26.5-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.90.00.0-1.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.40.00.0-0.6-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.10.00.10.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.00.0-2.50.3-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.50.00.0-17.2-27.4-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-6.0-5.3-6.6-4.5-2.8padlockpadlockpadlockpadlock
Acquisitions0.40.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.10.00.00.00.0padlockpadlockpadlockpadlock
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-5.30.00.0-11.4-16.5-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.59.10.41.32.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-3.10.0-6.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.10.00.0-11.6-11.5-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.80.00.0-3.3-8.4-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-27.30.00.0-32.9-36.4-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.05.2-0.2-3.74.6-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.50.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.030.223.925.6-22.5-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.2107.677.453.427.950.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.54.313.1-1.79.94.3padlockpadlockpadlockpadlock
Closing Cash Balance107.693.188.775.777.467.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.466.860.663.018.639.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow61.466.860.663.018.636.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.917.817.28.818.214.4padlockpadlockpadlockpadlock
Real Free Cash Flow26.917.817.28.818.214.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.3214.7511.5511.3211.6316.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.741.810.960.351.130.14padlockpadlockpadlockpadlockpadlockpadlock
P/B3.743.933.353.122.964.18padlockpadlockpadlockpadlockpadlockpadlock
P/S2.222.381.841.701.472.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.2212.8010.228.6523.1814.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.599.658.347.069.569.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.497.825.915.725.597.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.9612.1314.3212.3211.20padlockpadlockpadlockpadlockpadlock
P/EG3.441.37-1.742.887.72padlockpadlockpadlockpadlockpadlock
P/B3.923.353.743.773.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.5%49.7%47.8%47.9%46.9%46.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%21.4%21.8%20.7%18.9%18.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%26.8%27.8%27.3%25.8%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%21.4%21.1%20.6%20.1%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%16.1%16.0%15.0%12.7%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.5%50.3%49.5%48.6%49.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.7%21.3%21.1%21.6%24.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%26.7%26.4%26.9%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.7%21.3%21.1%21.6%21.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%15.9%15.5%16.9%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.252.282.221.931.621.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.002.061.951.641.311.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.480.540.500.420.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.901.030.880.580.300.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.030.060.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.050.050.130.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.781.761.831.992.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.8243.8036.9532.884.352.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.8141.5035.1934.7922.8124.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.282.252.252.162.25padlockpadlockpadlockpadlockpadlock
Quick Ratio2.062.002.001.911.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.120.120.140.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.030.910.900.810.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.030.030.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.771.771.771.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.4561.0114.820.00168.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.7457.7013.810.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.0718.0616.9016.0014.3513.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.792.922.702.411.821.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.465.413.892.681.382.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3610.959.318.727.146.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.953.363.053.150.911.89padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.671.891.410.580.560.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.714.644.364.354.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.740.680.730.70padlockpadlockpadlockpadlockpadlock
Cash Per Share5.424.684.463.803.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9710.6610.369.589.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.350.900.860.440.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.560.500.390.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.2%19.9%20.5%20.7%24.1%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.536.147.057.056.406.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.079.469.328.007.096.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.287.777.496.215.455.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.757.448.006.405.316.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.162.993.494.465.084.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.9%20.2%19.2%21.2%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.491.451.591.74padlockpadlockpadlockpadlockpadlock
Payables Turnover2.432.252.132.222.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.991.791.781.911.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.911.831.921.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.740.750.800.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio73.9%64.8%52.3%24.0%30.9%46.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.09 %4.40 %4.53 %2.12 %2.66 %2.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.720.760.740.530.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.281.571.291.081.25padlockpadlockpadlockpadlockpadlock

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