Zkusit zdarma
Koppers Holdings Inc.
Koppers Holdings Inc.
KOP
Cena
$ 37.72
Dnes
-0.16 (-0.54%)
Valuace
0
0
Růst
30
30
Zdraví
60
60
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 Revenues1,879.31,879.32,092.12,154.21,980.51,678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,486.01,486.01,669.51,787.61,635.91,344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit393.3393.3422.6366.6344.6334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues432.7485.3504.8456.5477.0554.3padlockpadlockpadlockpadlock
Cost of Revenues376.4368.3390.6350.7393.4433.1padlockpadlockpadlockpadlock
Gross Profit56.3117.0114.2105.883.6121.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0174.1153.3148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.573.663.157.056.132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses154.9154.9274.4174.1209.4206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income238.4238.4148.2195.2137.7156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.08.518.018.012.417.9padlockpadlockpadlockpadlock
Total Operating Expenses-64.265.275.178.877.271.5padlockpadlockpadlockpadlock
Operating Income120.551.839.127.06.449.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.166.176.271.044.840.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-157.2-157.2-78.9-70.6-42.3-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.281.269.3124.695.4119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.225.220.734.831.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income56.056.052.489.263.485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense15.516.717.316.618.320.2padlockpadlockpadlockpadlock
Other Expense-81.8-16.0-15.2-44.2-21.1-20.1padlockpadlockpadlockpadlock
IBT38.735.823.9-17.2-14.729.6padlockpadlockpadlockpadlock
Income Tax Expense9.012.07.5-3.3-4.510.6padlockpadlockpadlockpadlock
Net Income29.723.816.4-13.9-10.222.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.28$3.02$4.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.14$2.97$3.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.919.920.720.821.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.420.421.321.521.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.919.719.920.420.320.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.420.220.220.420.321.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.943.966.533.345.538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.943.966.533.345.538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable224.1191.8202.4215.7182.8176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory402.3404.6395.7355.7313.8295.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.140.334.429.025.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets721.4680.6699.0636.8628.1564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents37.938.433.343.944.548.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments37.938.433.343.944.548.9padlockpadlockpadlockpadlock
Accounts Receivable192.1211.7204.8191.8238.0224.1padlockpadlockpadlockpadlock
Inventory400.3405.4403.4404.6405.9402.3padlockpadlockpadlockpadlock
Other Current Assets52.552.550.340.341.746.1padlockpadlockpadlockpadlock
Total Current Assets682.8708.0691.8680.6730.1721.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment760.3750.6722.2643.6580.3511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill319.0317.1294.4294.0296.0297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets127.2119.0102.2116.1131.5149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.81.00.00.00.031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.913.57.39.211.024.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,226.61,209.61,136.51,074.61,033.81,034.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,948.01,890.21,835.51,711.41,661.91,598.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment751.4755.8742.5750.6765.0760.3padlockpadlockpadlockpadlock
Goodwill317.3319.0317.7317.1319.8319.0padlockpadlockpadlockpadlock
Intangible Assets107.6111.5115.2119.0123.2127.2padlockpadlockpadlockpadlock
Long-Term Investments2.10.01.21.02.02.8padlockpadlockpadlockpadlock
Other Long-Term Assets24.828.114.113.59.67.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,212.01,222.81,199.01,209.61,229.51,226.6padlockpadlockpadlockpadlock
Total Assets1,894.81,930.81,890.81,890.21,959.61,948.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable184.0179.1202.9207.4171.9154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.831.650.820.523.331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities72.1115.172.296.190.5106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities284.9325.8325.9324.0285.7292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable156.3168.7148.2179.1169.5184.0padlockpadlockpadlockpadlock
Short-Term Debt32.231.631.631.630.728.8padlockpadlockpadlockpadlock
Other Current Liabilities71.372.082.4115.186.872.1padlockpadlockpadlockpadlock
Current Liabilities259.8272.3262.2325.8287.0284.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt986.7990.3902.8884.0851.8847.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases65.291.190.386.891.6102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability28.925.925.921.533.421.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,434.71,401.21,332.51,308.41,251.11,252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt996.01,037.91,037.6990.31,041.91,051.9padlockpadlockpadlockpadlock
Capital Leases0.0101.788.491.191.765.2padlockpadlockpadlockpadlock
Def. Tax Liability36.836.235.125.927.328.9padlockpadlockpadlockpadlock
Total Liabilities1,348.91,403.71,392.51,401.21,427.01,434.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings480.7490.3444.0360.2300.9215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-91.1-120.6-88.8-97.3-40.0-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity509.2488.7498.9399.4406.6341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings511.4489.3474.5490.3502.0480.7padlockpadlockpadlockpadlock
Comprehensive Income-63.3-61.2-83.3-120.6-84.5-91.1padlockpadlockpadlockpadlock
Total Common Equity545.6526.8498.0488.7532.3509.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,080.71,021.9930.7904.5875.1878.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value513.3489.0503.0403.0410.8346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,028.21,069.51,069.21,021.91,072.61,080.7padlockpadlockpadlockpadlock
Book Value545.9527.1498.3489.0532.6513.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.956.048.689.263.284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.973.667.557.056.157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.413.820.817.313.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.9-41.4-44.2-26.4-45.2-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable36.030.98.114.9-32.3-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.0-57.2-19.4-0.432.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.910.4-6.3-37.2-41.8-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items114.79.223.93.312.3-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations163.10.00.0146.1102.3103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.723.816.4-13.9-10.219.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.017.618.018.015.317.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.12.41.76.64.75.2padlockpadlockpadlockpadlock
Change Working Capital3.410.311.3-66.439.6-20.5padlockpadlockpadlockpadlock
Change In Accounts Receivable34.410.6-3.0-11.140.2-11.4padlockpadlockpadlockpadlock
Change In Accounts Payable-35.2-8.719.5-32.811.9-14.2padlockpadlockpadlockpadlock
Change In Inventories-3.54.45.54.0-11.01.6padlockpadlockpadlockpadlock
Other Non-cash Items-20.8-5.12.432.723.57.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-101.3-55.0-77.4-120.5-105.3-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-101.10.0-99.30.0-14.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.40.00.04.55.235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-197.00.00.0-116.0-114.8-89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.6-12.0-12.1-14.3-18.6-15.4padlockpadlockpadlockpadlock
Acquisitions-7.612.40.0-7.60.10.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-217.10.00.023.1-2.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued307.41,021.991.249.331.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.20.00.09.91.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-53.3-38.2-50.8-20.1-23.6-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.60.00.0-5.0-4.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-42.50.00.0-5.333.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing35.60.00.02.64.8-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,028.2-41.30.347.3-50.7-8.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.9-4.1-10.1-19.1-1.3-10.4padlockpadlockpadlockpadlock
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 Cash0.7-5.9-22.633.2-12.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.938.043.966.533.345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.1-0.55.1-10.6-0.6-4.4padlockpadlockpadlockpadlock
Closing Cash Balance38.037.938.433.343.944.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.867.542.025.6-3.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.453.721.28.3-16.2-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow28.537.638.4-37.056.114.4padlockpadlockpadlockpadlock
Real Free Cash Flow25.435.236.7-43.651.49.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.749.6012.7711.969.337.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.040.87-0.310.30-0.38-1.58padlockpadlockpadlockpadlockpadlockpadlock
P/B1.210.941.372.141.481.63padlockpadlockpadlockpadlockpadlockpadlock
P/S0.320.290.320.500.300.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.167.9715.9441.69-197.18-30.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.164.395.617.305.786.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.056.896.777.657.456.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.535.789.74-10.26-16.10padlockpadlockpadlockpadlockpadlock
P/EG0.180.12-0.04-0.280.11padlockpadlockpadlockpadlockpadlock
P/B0.941.011.211.151.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.9%20.9%20.2%17.0%17.4%19.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%7.8%8.6%9.1%7.1%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%11.8%11.6%11.7%9.9%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%12.7%7.1%9.1%7.0%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%3.0%2.5%4.1%3.2%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.0%24.1%18.9%23.2%17.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%10.8%8.2%-0.1%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%12.6%11.7%3.8%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%10.7%7.7%5.9%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%4.9%3.2%-3.0%-2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.602.942.092.141.972.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.130.850.930.871.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.080.110.090.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.170.130.200.100.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.540.510.530.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.031.782.091.872.262.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.673.293.873.684.284.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.331.992.742.872.522.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.263.611.942.753.073.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.942.632.602.642.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.091.111.100.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.020.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.150.140.130.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.540.550.570.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.781.882.032.152.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.293.473.673.803.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.541.002.330.430.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.013.102.261.630.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share98.4994.65101.27103.3994.4179.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.762.822.544.283.024.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.931.912.123.331.592.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.5028.9123.6623.9519.0419.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.593.402.031.23-0.14-1.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.320.290.240.200.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share21.7924.6925.3922.4123.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.210.82-0.68-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share1.911.931.931.632.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.9127.7626.5024.4524.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.441.911.93-1.822.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.080.080.080.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.4%31.0%29.9%27.9%33.1%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4311.8410.9110.649.189.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.5412.149.328.817.897.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.923.614.134.524.604.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.642.492.792.983.082.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.794.725.756.286.055.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.3%33.5%31.4%19.2%30.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.732.532.382.232.49padlockpadlockpadlockpadlockpadlock
Payables Turnover3.082.362.432.372.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.921.010.870.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.650.670.610.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.001.131.171.161.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.8%11.4%11.3%5.6%6.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %1.19 %0.88 %0.47 %0.71 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.060.060.10-0.12-0.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.270.250.280.20padlockpadlockpadlockpadlockpadlock

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