Zkusit zdarma
James Hardie Industries plc
James Hardie Industries plc
JHX
Cena
$ 25.88
Dnes
-0.34 (-1.42%)
Valuace
8
8
Růst
85
85
Zdraví
70
70
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 Revenues4,403.43,877.53,936.33,777.13,614.72,908.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,824.42,372.52,347.92,465.12,301.21,857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,579.01,505.01,588.41,312.01,313.51,051.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,239.81,292.2899.9971.5953.3960.8padlockpadlockpadlockpadlock
Cost of Revenues791.6871.1563.0598.7590.9587.9padlockpadlockpadlockpadlock
Gross Profit448.2421.1336.9372.8362.4372.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.039.638.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0494.0461.2389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization389.9216.2185.0172.8294.3290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,042.4849.1821.0533.6499.2423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income536.6655.9767.4741.4682.6472.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization147.6126.456.559.455.151.9padlockpadlockpadlockpadlock
Total Operating Expenses266.6266.8198.3310.7156.3220.6padlockpadlockpadlockpadlock
Operating Income181.6154.3138.662.1206.1152.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.730.721.16.31.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense182.441.036.437.040.348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-317.5-10.5-12.6-17.9-39.5-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT219.1645.4754.8723.5643.1412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.0221.4244.6211.5184.0149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income119.1424.0510.2512.0459.1262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.02.40.08.37.47.2padlockpadlockpadlockpadlock
Interest Expense65.667.837.811.211.29.1padlockpadlockpadlockpadlock
Other Expense-71.0-194.3-48.9-3.3-3.8-1.9padlockpadlockpadlockpadlock
IBT110.6-40.089.758.8202.3150.4padlockpadlockpadlockpadlock
Income Tax Expense41.915.827.115.260.667.0padlockpadlockpadlockpadlock
Net Income68.7-55.862.643.6141.783.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.15$1.03$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.15$1.03$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding579.4430.8438.4445.1444.9443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding583.1432.1439.6445.6445.9445.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding579.4577.4429.9430.6429.5430.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding583.1577.4431.1430.6430.9432.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents365.0562.7365.0113.0125.0208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments178.40.00.0140.9119.726.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments365.0562.7365.0113.0125.0208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable371.2328.9312.7336.8406.3339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory337.8347.1337.8344.2279.7218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets69.8463.1412.9281.13.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,428.41,701.81,428.41,075.11,124.0943.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents391.6562.7539.1368.1360.1365.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments391.6562.7539.1368.1360.1365.0padlockpadlockpadlockpadlock
Accounts Receivable328.9328.9270.6346.8366.0312.7padlockpadlockpadlockpadlock
Inventory382.9347.1350.3372.7369.0337.8padlockpadlockpadlockpadlock
Other Current Assets2,068.3463.1330.1363.3348.1412.9padlockpadlockpadlockpadlock
Total Current Assets3,171.71,701.81,490.11,450.91,443.21,428.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,098.72,239.42,098.71,901.01,517.11,421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill192.6193.7192.6194.9199.5209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets149.2145.6149.2155.2162.8173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments40.00.00.064.40.063.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.364.559.334.360.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,484.23,528.13,484.23,404.03,119.23,145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,912.65,229.94,912.64,479.14,243.24,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2,299.82,239.42,177.42,186.42,143.62,098.7padlockpadlockpadlockpadlock
Goodwill209.7193.7186.0199.5191.0192.6padlockpadlockpadlockpadlock
Intangible Assets155.7145.6141.1152.0146.9149.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets66.664.558.061.259.359.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,615.03,528.13,418.13,522.43,484.83,484.2padlockpadlockpadlockpadlock
Total Assets6,786.75,229.94,908.24,973.34,928.04,912.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable252.0232.5252.0198.2273.6174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.531.026.518.113.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities142.7536.4506.2465.6-336.5154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities797.7810.2797.7697.3769.9901.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable502.5232.5391.1412.0445.3252.0padlockpadlockpadlockpadlock
Short-Term Debt21.831.028.228.727.826.5padlockpadlockpadlockpadlock
Other Current Liabilities304.2536.4262.5276.9237.2506.2padlockpadlockpadlockpadlock
Current Liabilities843.6810.2684.5719.1745.3797.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,174.51,174.01,174.51,121.5941.9913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.485.578.481.478.264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability107.5121.1107.593.686.986.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,053.73,068.43,053.72,867.72,910.33,028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,588.21,174.01,159.91,192.81,172.61,174.5padlockpadlockpadlockpadlock
Capital Leases85.185.584.486.282.778.4padlockpadlockpadlockpadlock
Def. Tax Liability129.2121.1116.4116.9110.3107.5padlockpadlockpadlockpadlock
Total Liabilities4,530.43,068.42,807.92,996.52,991.03,053.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock224.7222.1224.7230.0232.1231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,446.01,725.71,446.01,196.8892.4611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-68.3-58.2-68.3-53.3-22.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,858.92,161.51,858.91,611.41,332.91,060.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock222.1222.1222.1221.9223.2224.7padlockpadlockpadlockpadlock
Retained Earnings1,788.31,725.71,682.11,540.41,529.21,446.0padlockpadlockpadlockpadlock
Comprehensive Income-33.9-58.2-69.6-49.6-74.8-68.3padlockpadlockpadlockpadlock
Total Common Equity2,256.32,161.52,100.31,976.81,937.01,858.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,201.01,205.01,201.01,140.4955.5922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,858.92,161.51,858.91,611.41,332.91,060.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt2,610.01,205.01,188.11,221.51,200.41,201.0padlockpadlockpadlockpadlock
Book Value2,256.32,161.52,100.31,976.81,937.01,858.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income511.4424.0510.2512.0459.1262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.4216.2185.0172.6161.8135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.223.028.215.79.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.0-37.943.9-103.426.1200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.0-25.0-14.132.1-70.946.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable47.718.347.4-63.2136.725.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.6-15.73.4-70.8-64.398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items142.7115.4112.3-37.751.484.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations911.70.00.0607.6757.2786.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income68.7-55.862.643.6141.783.4padlockpadlockpadlockpadlock
Depreciation & Amortization147.6126.456.559.455.151.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.06.95.35.48.0padlockpadlockpadlockpadlock
Change Working Capital-16.7-66.531.7-49.485.5-18.0padlockpadlockpadlockpadlock
Change In Accounts Receivable50.326.078.6-114.464.523.8padlockpadlockpadlockpadlock
Change In Accounts Payable-31.8-42.533.333.9-3.9-31.2padlockpadlockpadlockpadlock
Change In Inventories-27.0-24.1-26.84.810.80.1padlockpadlockpadlockpadlock
Other Non-cash Items2.350.035.4119.2-17.223.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-454.5-422.2-449.3-599.8-259.7-120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.20.00.014.10.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-144.20.00.0-180.3-114.6-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.30.00.0105.70.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.70.00.00.226.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-466.60.00.0-660.1-348.2-120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-106.2-95.6-103.2-89.2-107.8-95.4padlockpadlockpadlockpadlock
Acquisitions139.8-3,978.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-44.9-41.20.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment44.941.20.00.00.00.0padlockpadlockpadlockpadlock
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-346.00.00.0188.5-351.0-530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued406.64.060.6373.4383.941.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.20.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-272.2-149.9-271.4-78.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-129.8-484.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities852.70.00.0-5.8385.1-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-211.00.00.0-25.4-449.6-540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02,610.01,405.016.9-33.421.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-6.30.00.00.0-74.9padlockpadlockpadlockpadlock
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 Cash230.2189.8230.2-86.3-46.5132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance415.8605.6415.8185.6271.9318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-212.1-1,524.81,506.248.1171.72.5padlockpadlockpadlockpadlock
Closing Cash Balance374.9587.02,111.8605.6557.5385.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow457.3380.6464.97.8497.5666.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow429.1357.6436.7-7.9488.5648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow93.5-47.5103.756.2185.383.8padlockpadlockpadlockpadlock
Real Free Cash Flow93.5-47.596.850.9179.975.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E46.1723.9434.4618.8229.2251.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.92-1.5439.631.620.415.68padlockpadlockpadlockpadlockpadlockpadlock
P/B5.124.709.465.9810.0612.79padlockpadlockpadlockpadlockpadlockpadlock
P/S3.212.624.472.553.714.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.8726.6737.811,235.4426.9620.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.9712.6419.2315.8617.7117.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.3011.9618.8711.4116.8724.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-49.6946.1759.3023.3551.85padlockpadlockpadlockpadlockpadlock
P/EG0.300.92-0.850.32-1.10padlockpadlockpadlockpadlockpadlock
P/B1.755.124.786.308.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.4%38.8%40.4%34.7%36.3%36.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%17.7%20.1%20.2%18.9%15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%23.3%24.8%24.7%23.4%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%16.9%19.5%19.6%18.9%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%10.9%13.0%13.6%12.7%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin32.6%37.4%38.4%38.0%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%18.7%3.6%21.6%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%25.0%9.7%27.4%21.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%15.4%6.4%21.6%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%7.0%4.5%14.9%8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.762.101.791.541.461.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.311.671.371.051.100.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.210.230.240.210.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.690.460.160.160.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.230.240.250.230.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.160.560.650.710.720.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.012.422.642.783.183.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.2413.5216.6619.5312.257.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.6716.0021.0820.0416.949.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.793.762.102.182.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.233.311.671.671.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.460.690.790.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.230.240.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.831.160.560.570.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.233.012.422.342.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.963.328.3926.7614.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.283.670.000.0080.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.769.008.988.498.126.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.981.161.151.030.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.911.310.830.570.550.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.255.024.243.623.002.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.881.060.021.121.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.291.090.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2.242.092.212.222.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.100.150.100.330.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.341.341.281.260.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.955.254.924.894.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.080.240.130.430.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.2%34.3%32.4%29.2%28.6%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.3711.7910.6011.219.678.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.6310.209.3212.448.4110.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.466.846.957.168.238.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.701.731.881.992.382.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.295.097.8110.3218.2310.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-39.5%30.2%25.9%30.0%44.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.512.742.453.462.73padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.122.581.511.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.371.471.721.691.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.390.430.440.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.561.141.241.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%25.3%105.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %1.35 %3.60 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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