Zkusit zdarma
The St. Joe Company
The St. Joe Company
JOE
Cena
$ 70.18
Dnes
-0.11 (-0.17%)
Valuace
30
30
Růst
100
100
Zdraví
63
63
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues488.7402.7389.3252.3267.0160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues181.0235.5236.0146.6132.077.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit307.7167.2153.3105.7135.082.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues161.1129.194.2104.399.0111.6padlockpadlockpadlockpadlock
Cost of Revenues42.523.858.656.161.461.8padlockpadlockpadlockpadlock
Gross Profit118.6105.335.648.337.749.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.023.814.415.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.946.438.822.932.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses175.271.662.644.340.535.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income132.595.690.7103.194.568.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.712.012.112.111.811.3padlockpadlockpadlockpadlock
Total Operating Expenses65.668.318.722.516.417.1padlockpadlockpadlockpadlock
Operating Income52.937.016.925.721.332.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.813.513.39.99.19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.433.630.618.415.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.32.89.3-8.55.1-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT140.998.3100.194.699.659.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.126.026.024.425.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income104.674.277.770.974.545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.23.43.23.43.4padlockpadlockpadlockpadlock
Interest Expense7.87.87.88.18.48.5padlockpadlockpadlockpadlock
Other Expense1.02.85.6-1.01.80.2padlockpadlockpadlockpadlock
IBT53.939.722.524.723.132.8padlockpadlockpadlockpadlock
Income Tax Expense13.79.95.86.66.48.3padlockpadlockpadlockpadlock
Net Income38.729.517.518.916.824.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.33$1.21$1.27$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.33$1.21$1.27$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.858.358.358.758.959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.958.358.358.758.959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.858.158.258.358.358.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.958.158.358.358.358.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.788.886.137.770.2106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-203.80.00.040.689.048.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments86.788.886.178.3159.2154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable53.843.349.623.836.830.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.54.04.34.02.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-140.5-47.416.89.4-39.6-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets164.888.8155.478.3159.2154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.188.294.588.882.786.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments126.188.294.588.882.786.7padlockpadlockpadlockpadlock
Accounts Receivable38.042.642.143.345.953.9padlockpadlockpadlockpadlock
Inventory3.94.34.64.04.44.5padlockpadlockpadlockpadlock
Other Current Assets12.915.5-46.7-47.423.219.6padlockpadlockpadlockpadlock
Total Current Assets180.9150.594.588.8156.2164.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.663.566.939.631.120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments275.2270.0270.6254.9257.5246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,042.81,056.41,030.71,058.0760.4614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,385.71,389.91,368.11,352.51,049.0882.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,550.41,538.61,523.51,430.81,208.21,037.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.655.960.163.567.167.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments270.3277.0275.0270.0276.7275.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,035.21,065.1-278.91,056.41,045.51,042.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,353.11,397.956.21,389.91,389.31,385.7padlockpadlockpadlockpadlock
Total Assets1,533.91,548.41,547.41,538.61,545.61,550.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.422.824.369.948.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.457.85.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-10.6-82.46.0-69.95.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities111.359.3108.038.956.335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.822.226.022.822.428.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.057.84.74.7padlockpadlockpadlockpadlock
Other Current Liabilities13.713.38.5-82.47.97.4padlockpadlockpadlockpadlock
Current Liabilities94.899.997.759.3101.3106.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt418.1617.7627.8563.8400.6336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.14.81.11.01.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability72.972.471.882.777.360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities828.1801.8825.0779.7582.1469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt581.1609.7617.9617.7627.0631.5padlockpadlockpadlockpadlock
Capital Leases3.43.84.54.85.35.8padlockpadlockpadlockpadlock
Def. Tax Liability68.971.572.072.470.472.9padlockpadlockpadlockpadlock
Total Liabilities763.0798.5808.3801.8816.0828.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock271.4268.7270.8270.0296.9296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings434.8454.2410.4358.3310.9255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.91.41.82.4-0.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity708.1724.3683.1651.1626.1568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock269.6269.3269.0268.7271.7271.4padlockpadlockpadlockpadlock
Retained Earnings515.5484.9463.5454.2443.4434.8padlockpadlockpadlockpadlock
Comprehensive Income0.80.91.11.41.21.9padlockpadlockpadlockpadlock
Total Common Equity760.7738.8727.9724.3716.4708.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt453.1675.4632.9563.8400.6336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value722.4736.7698.5651.1626.1568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt581.1609.7617.9675.4631.7636.1padlockpadlockpadlockpadlock
Book Value770.9750.0739.1736.7729.6722.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income69.272.474.170.273.745.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.946.438.822.918.230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.01.20.80.4-18.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.80.212.117.71.1-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.9-6.510.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.3-11.4-11.2-67.421.0-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations101.30.0103.848.2111.837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.229.517.517.316.724.5padlockpadlockpadlockpadlock
Depreciation & Amortization-2.212.012.10.00.011.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Change Working Capital7.2-3.413.1-6.49.3-10.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.07.6-8.42.2-4.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items79.1-6.8-13.718.23.7-3.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.4-7.7-6.2-259.2-153.5-121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.10.0-2.5-9.9-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.90.0-37.4-97.1-157.9-58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment38.20.079.0146.3117.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities27.30.0-134.622.77.9118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.50.0-99.1-189.8-196.1-164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.40.0-8.0-1.8-1.3padlockpadlockpadlockpadlock
Acquisitions4.60.00.00.0-0.60.0padlockpadlockpadlockpadlock
Investments-5.3-8.00.00.00.0-12.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-0.20.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.60.068.2-20.3-2.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-160.242.5137.3183.566.868.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.40.0-20.00.0-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28.00.0-25.7-23.5-18.8-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities12.60.0-1.8176.369.8-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.00.040.8112.548.648.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-28.7-8.2-57.543.7-4.4-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.8-10.6-5.7-3.40.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash15.95.545.5-29.1-35.7-78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance86.796.390.845.374.4110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash37.9-6.45.34.10.9-3.0padlockpadlockpadlockpadlock
Closing Cash Balance126.188.2101.796.392.286.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.958.1-36.1-210.9-41.7-84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow39.056.9-36.9-211.3-23.5-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow85.229.723.421.814.021.5padlockpadlockpadlockpadlock
Real Free Cash Flow85.229.423.121.513.721.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.4535.3245.1632.0041.1155.42padlockpadlockpadlockpadlockpadlock
P/EG0.34-7.834.55-6.770.630.78padlockpadlockpadlockpadlockpadlock
P/B3.753.625.143.494.904.41padlockpadlockpadlockpadlockpadlock
P/S5.366.519.019.0011.4815.61padlockpadlockpadlockpadlockpadlock
P/FCF23.3045.14-97.17-10.76-73.49-29.66padlockpadlockpadlockpadlockpadlock
P/OFC22.2924.2733.7947.0727.4167.10padlockpadlockpadlockpadlockpadlock
Price/EV16.8122.5931.3233.1430.1447.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.4923.4539.1534.6350.51padlockpadlockpadlockpadlockpadlock
P/EG0.590.34-6.263.35-1.63padlockpadlockpadlockpadlockpadlock
P/B3.763.753.763.564.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin81.6%41.5%39.4%41.9%50.6%51.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%23.7%33.6%44.8%42.9%45.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.9%35.3%33.3%33.4%42.2%36.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%23.7%23.3%40.9%35.4%42.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.9%18.4%20.0%28.1%27.9%28.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.6%81.6%37.8%65.2%38.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%28.6%32.1%39.8%31.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.6%37.9%30.8%71.1%33.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.9%28.6%17.9%24.7%21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%22.9%18.5%18.1%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.511.501.492.012.834.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.431.451.912.784.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.140.340.430.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.881.500.800.971.253.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.440.420.390.330.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.930.930.870.640.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.122.232.201.931.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.591.302.933.265.513.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.762.852.965.605.945.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.911.511.541.501.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.461.541.501.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.330.880.971.500.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.400.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.830.850.840.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.102.132.092.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.667.592.998.322.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.804.762.173.172.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.336.906.684.304.532.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.421.271.331.211.270.77padlockpadlockpadlockpadlockpadlock
Cash Per Share1.521.521.481.332.702.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7212.4211.7111.0910.639.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.531.00-0.62-3.59-0.71-1.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.520.440.400.320.07padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.782.221.621.791.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.510.300.320.29padlockpadlockpadlockpadlockpadlock
Cash Per Share2.181.521.621.521.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1512.7212.5012.6312.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.470.510.400.370.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.140.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-25.0%26.4%26.0%25.8%25.1%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.449.307.3010.607.265.30padlockpadlockpadlockpadlockpadlock
Payables Turnover7.6610.319.702.102.723.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.4858.3555.5236.8747.1938.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.006.345.826.378.597.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.269.818.463.542.401.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.5%-25.0%25.8%26.7%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.243.032.340.002.07padlockpadlockpadlockpadlockpadlock
Payables Turnover2.531.072.251.592.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.915.540.000.0013.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.392.311.571.641.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.365.442.292.621.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio27.6%40.9%33.0%33.1%25.3%9.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.14 %1.16 %0.73 %1.04 %0.61 %0.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.020.280.470.430.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.290.300.310.24padlockpadlockpadlockpadlockpadlock

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