Zkusit zdarma
Kaiser Aluminum Corporation
Kaiser Aluminum Corporation
KALU
Cena
$ 131.62
Dnes
-2.98 (-2.27%)
Valuace
48
48
Růst
70
70
Zdraví
67
67
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 Revenues3,373.03,373.03,024.03,087.03,427.92,622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,023.13,053.12,691.12,863.53,287.12,439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit349.9319.9332.9223.5140.8182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues929.0843.5823.1777.4765.4747.7padlockpadlockpadlockpadlock
Cost of Revenues836.5760.8752.4673.4685.9671.8padlockpadlockpadlockpadlock
Gross Profit92.582.770.7104.079.575.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0122.7110.9118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0131.1110.9118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.5122.5116.4108.6106.991.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses161.0129.2245.2236.3114.1118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income188.8190.787.795.8-73.8-66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.932.029.630.029.629.9padlockpadlockpadlockpadlock
Total Operating Expenses31.933.932.662.657.458.5padlockpadlockpadlockpadlock
Operating Income60.648.838.041.422.117.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.83.61.71.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.150.143.746.948.349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.8-40.7-24.2-39.535.942.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT150.0150.063.556.3-37.9-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.537.516.79.1-8.3-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income112.5112.546.847.2-29.6-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.20.60.9padlockpadlockpadlockpadlock
Interest Expense14.012.412.511.210.410.7padlockpadlockpadlockpadlock
Other Expense-17.1-1.0-8.1-12.6-10.0-2.0padlockpadlockpadlockpadlock
IBT43.547.829.928.812.115.4padlockpadlockpadlockpadlock
Income Tax Expense15.38.36.77.25.03.4padlockpadlockpadlockpadlock
Net Income28.239.523.221.67.112.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$-1.86$-1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.92$-1.86$-1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.216.216.116.015.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.616.316.115.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.216.216.116.116.116.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.616.516.416.316.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.418.482.457.4303.2780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.418.482.457.4303.2780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable447.2415.1396.1429.3448.9160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory446.9503.9477.2525.4404.6152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.039.034.530.548.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,010.5976.4990.21,042.61,205.41,121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.213.121.318.445.770.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.213.121.318.445.770.4padlockpadlockpadlockpadlock
Accounts Receivable475.2486.9457.8415.1433.1447.2padlockpadlockpadlockpadlock
Inventory702.3595.6572.4503.9473.9446.9padlockpadlockpadlockpadlock
Other Current Assets49.555.042.339.042.246.0padlockpadlockpadlockpadlock
Total Current Assets1,244.21,150.61,093.8976.4994.91,010.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,113.71,188.41,084.31,052.31,001.4653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill18.818.818.818.839.318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets47.745.550.055.367.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.819.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets99.258.8118.1112.3105.244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,305.21,338.51,277.21,246.21,217.0743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,315.72,314.92,267.42,288.82,422.41,864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,223.81,229.41,217.11,188.11,128.01,113.7padlockpadlockpadlockpadlock
Goodwill18.818.818.818.818.818.8padlockpadlockpadlockpadlock
Intangible Assets42.143.244.445.546.647.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.020.80.019.519.8padlockpadlockpadlockpadlock
Other Long-Term Assets61.868.241.478.997.399.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,347.91,362.21,345.81,338.51,316.51,305.2padlockpadlockpadlockpadlock
Total Assets2,592.12,512.82,439.62,314.92,311.42,315.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable281.8266.9252.7305.1351.486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.78.710.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities94.1113.897.7113.6105.372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities396.4400.6370.0418.7456.7158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable392.8317.8289.7266.9275.4281.8padlockpadlockpadlockpadlock
Short-Term Debt7.77.67.98.79.19.7padlockpadlockpadlockpadlock
Other Current Liabilities88.789.4106.0113.887.094.1padlockpadlockpadlockpadlock
Current Liabilities500.7426.2410.0400.6382.2396.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,040.71,079.81,069.01,073.51,077.1863.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.333.939.335.440.825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.624.113.94.910.513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,653.71,646.91,615.21,657.61,729.91,132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,065.71,098.71,066.01,066.81,066.41,067.0padlockpadlockpadlockpadlock
Capital Leases30.531.10.033.934.326.3padlockpadlockpadlockpadlock
Def. Tax Liability64.655.950.624.123.720.6padlockpadlockpadlockpadlock
Total Liabilities1,786.01,736.81,682.81,646.91,644.41,653.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings12.56.210.113.393.0158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.220.513.13.2-3.7-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity662.0668.0652.2631.2692.5732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings127.1100.490.06.211.812.5padlockpadlockpadlockpadlock
Comprehensive Income26.727.223.120.516.314.2padlockpadlockpadlockpadlock
Total Common Equity806.1776.0756.8668.0667.0662.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,076.71,088.51,079.11,073.51,077.1863.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value662.0668.0652.2631.2692.5732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,073.41,106.31,073.91,075.51,075.51,076.7padlockpadlockpadlockpadlock
Book Value806.1776.0756.8668.0667.0662.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.7112.546.847.2-29.6-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.7122.5116.4108.6106.991.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.30.00.016.114.312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital43.6-184.5-32.730.7-169.8-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-71.9-19.333.215.0-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.115.114.1-43.0-61.2112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories43.3-125.3-29.448.2-120.8-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items168.527.829.81.827.145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations253.70.00.0211.9-63.179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.20.023.221.67.12.6padlockpadlockpadlockpadlock
Depreciation & Amortization30.90.029.630.028.729.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.74.22.73.6padlockpadlockpadlockpadlock
Change Working Capital-105.50.0-50.5-8.011.0-9.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.60.0-29.10.017.914.2padlockpadlockpadlockpadlock
Change In Accounts Payable-107.20.025.40.0-3.41.4padlockpadlockpadlockpadlock
Change In Inventories-24.90.0-23.20.0-20.7-23.5padlockpadlockpadlockpadlock
Other Non-cash Items13.959.14.12.8-4.47.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.30.0-180.8-143.2-142.5-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.20.00.00.00.0-609.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.0-0.1-0.3-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.00.30.10.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.015.217.0-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-134.10.00.0-128.2-125.8-665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.50.0-43.60.0-56.0-51.1padlockpadlockpadlockpadlock
Acquisitions42.40.00.20.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-0.40.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.00.00.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.90.00.0-2.1-2.1-383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.41,088.59.47.7-1.5596.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-2.1-1.8-2.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.60.00.0-50.4-50.1-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities297.20.00.00.0-1.8-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.30.00.0-54.3-56.8109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,073.4-32.932.4-1.61,075.5-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash50.3-11.0-62.829.4-245.7-477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.426.937.9100.771.3317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.24.1-8.23.4-26.1-24.7padlockpadlockpadlockpadlock
Closing Cash Balance7.037.013.141.337.964.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.4-25.5-13.768.7-205.621.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow103.1-25.5-13.752.6-219.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-51.134.5-27.718.8-12.6-17.0padlockpadlockpadlockpadlock
Real Free Cash Flow-51.134.5-32.414.6-15.3-20.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.8916.5124.1324.12-40.82-80.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.070.12-17.79-0.09-0.690.49padlockpadlockpadlockpadlockpadlockpadlock
P/B1.662.251.691.751.912.15padlockpadlockpadlockpadlockpadlockpadlock
P/S0.390.550.370.370.350.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.66-72.83-82.4216.57-5.8869.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.6616.676.765.37-19.1518.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.519.219.8410.0816.9114.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.507.9113.8911.3139.81padlockpadlockpadlockpadlockpadlock
P/EG-0.580.112.070.06-0.96padlockpadlockpadlockpadlockpadlock
P/B2.251.551.661.291.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.6%9.5%11.0%10.8%4.1%7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%5.9%3.5%3.3%0.7%2.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%9.6%7.4%6.9%3.8%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%5.7%2.9%3.1%-2.2%-2.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%3.3%1.5%1.5%-0.9%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.0%9.8%8.6%13.4%10.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%7.1%5.2%5.1%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.5%10.9%8.7%9.0%6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%5.8%4.6%5.3%2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%4.7%2.8%2.8%0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.702.952.442.682.492.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.261.181.391.241.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.100.100.050.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.050.220.140.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.440.470.480.470.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.031.361.631.651.701.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.103.473.483.633.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.224.984.734.322.893.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.043.812.012.04-1.53-1.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.952.482.702.672.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.081.301.271.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.030.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.410.010.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.330.031.421.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.223.243.223.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.466.775.225.614.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.333.943.043.702.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share193.29208.61188.19193.05215.51165.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.976.962.912.95-1.86-1.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.810.431.155.153.6119.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.0951.0941.5740.7939.6843.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.21-1.58-0.854.30-12.931.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.173.173.163.153.152.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share57.3252.0951.0048.2447.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.742.441.441.340.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.431.060.811.321.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.9749.7848.0946.9641.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.152.13-3.531.17-0.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.791.590.790.800.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%25.0%26.3%16.2%21.9%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.966.937.287.797.985.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.8111.1210.0810.9010.776.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.284.215.345.776.266.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.892.542.853.262.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.914.785.064.964.993.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.2%17.4%22.4%25.0%41.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.911.781.691.701.84padlockpadlockpadlockpadlockpadlock
Payables Turnover3.051.942.372.322.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.151.081.261.181.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.800.690.670.640.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.151.171.231.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio55.2%45.6%108.3%106.8%-169.3%-252.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.53 %2.76 %4.49 %4.43 %4.15 %3.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.450.650.550.601.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.692.060.991.321.12padlockpadlockpadlockpadlockpadlock

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