Zkusit zdarma
Quaker Chemical Corporation
Quaker Chemical Corporation
KWR
Cena
$ 120.57
Dnes
-2.82 (-1.75%)
Valuace
78
78
Růst
23
23
Zdraví
73
73
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 Revenues1,888.61,888.61,839.71,953.31,943.61,761.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,225.51,272.31,153.71,247.71,330.91,166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit663.1616.4686.0705.6612.7594.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues468.5493.8483.4442.9444.1462.3padlockpadlockpadlockpadlock
Cost of Revenues319.2313.0311.7281.7287.9289.7padlockpadlockpadlockpadlock
Gross Profit149.2180.9171.7161.3156.2172.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0483.6455.4418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.093.584.182.080.5130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses606.1439.4491.3483.6455.4418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income57.0177.0194.7214.5144.6150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.324.423.720.621.021.2padlockpadlockpadlockpadlock
Total Operating Expenses114.0134.2224.2133.6127.2120.8padlockpadlockpadlockpadlock
Operating Income35.246.6-52.527.629.051.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.347.045.850.732.622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-56.4-154.8-28.7-61.4-137.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.622.2166.0153.17.1147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.024.649.355.624.934.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.5-2.5116.6112.7-17.8121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.60.80.70.00.0padlockpadlockpadlockpadlock
Interest Expense10.312.612.89.59.110.3padlockpadlockpadlockpadlock
Other Expense-12.1-25.4-8.6-10.3-6.0-7.2padlockpadlockpadlockpadlock
IBT23.121.2-61.117.423.044.5padlockpadlockpadlockpadlock
Income Tax Expense2.3-9.35.54.48.812.2padlockpadlockpadlockpadlock
Net Income20.730.5-66.612.914.232.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.27$-1.00$6.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.26$-1.00$6.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.317.517.817.917.817.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.417.517.817.917.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.317.417.617.717.717.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.417.417.617.817.817.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents188.6188.9194.5181.0165.2181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments188.6188.9194.5181.0165.2181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable423.9400.1445.0472.9430.7373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory239.1227.5233.9284.8264.5187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets67.559.954.655.459.950.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets919.1876.4927.9994.1920.3792.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.0201.9186.2188.9212.1188.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments172.0201.9186.2188.9212.1188.6padlockpadlockpadlockpadlock
Accounts Receivable436.2437.4418.7400.1422.7423.9padlockpadlockpadlockpadlock
Inventory268.6264.3246.1227.5245.0239.1padlockpadlockpadlockpadlock
Other Current Assets69.170.461.459.962.167.5padlockpadlockpadlockpadlock
Total Current Assets946.0974.1912.4876.4941.9919.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment237.5263.7246.4242.4234.2242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill517.6518.9512.5515.0631.2631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets866.2827.1896.7942.91,027.81,081.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments100.999.6104.688.295.395.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.015.815.327.731.031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,753.11,734.21,786.31,827.52,035.52,099.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,672.22,610.62,714.22,821.62,955.82,891.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment334.2327.1268.6263.7251.0237.5padlockpadlockpadlockpadlock
Goodwill501.8502.4524.7518.9532.5517.6padlockpadlockpadlockpadlock
Intangible Assets890.6908.3830.3827.1874.8866.2padlockpadlockpadlockpadlock
Long-Term Investments106.8104.5101.299.6103.4100.9padlockpadlockpadlockpadlock
Other Long-Term Assets27.323.117.915.819.918.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,870.81,874.71,752.01,734.21,793.81,753.1padlockpadlockpadlockpadlock
Total Assets2,816.82,848.82,664.42,610.62,735.72,672.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable185.4198.1184.8194.0234.1198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt43.948.235.319.256.939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.691.4132.3135.0131.5138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities350.1379.8367.5354.8430.5383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable205.5203.6199.4198.1191.8185.4padlockpadlockpadlockpadlock
Short-Term Debt35.937.948.948.250.443.9padlockpadlockpadlockpadlock
Other Current Liabilities141.9138.6124.591.4129.1117.6padlockpadlockpadlockpadlock
Current Liabilities383.4380.1372.8379.8371.3350.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt703.7689.6752.8960.5862.7876.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.730.634.927.026.327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability147.1138.8147.0160.3179.0192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,276.61,256.51,329.31,543.01,567.81,570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt861.2922.3719.9689.6721.3725.3padlockpadlockpadlockpadlock
Capital Leases22.624.321.130.620.621.7padlockpadlockpadlockpadlock
Def. Tax Liability150.7151.0136.6138.8143.2147.1padlockpadlockpadlockpadlock
Total Liabilities1,449.91,503.41,277.91,256.51,289.41,276.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.917.718.018.017.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings604.4633.7550.6469.9516.3423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-165.8-201.6-124.4-138.2-64.0-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,395.01,353.61,384.31,277.91,387.31,320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock17.417.417.717.717.917.9padlockpadlockpadlockpadlock
Retained Earnings584.7563.1638.1633.7628.1604.4padlockpadlockpadlockpadlock
Comprehensive Income-115.3-115.2-175.7-201.6-128.4-165.8padlockpadlockpadlockpadlock
Total Common Equity1,363.71,342.21,385.91,353.61,445.71,395.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt769.3737.8789.0979.8919.7915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,395.61,354.21,384.91,278.61,387.91,320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt897.1960.1768.8737.8771.7769.3padlockpadlockpadlockpadlock
Book Value1,366.91,345.51,386.51,354.21,446.31,395.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income123.7-2.5116.7112.2-15.8121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.693.584.182.080.586.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.30.015.014.611.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital30.2-43.5-3.781.5-112.9-136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.624.225.032.2-59.1-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.2-30.3-8.65.9-23.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories28.9-12.2-3.249.8-29.9-84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.7119.42.40.295.4-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations236.50.00.0279.041.848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.730.5-66.612.914.232.7padlockpadlockpadlockpadlock
Depreciation & Amortization24.324.223.720.621.021.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.53.73.22.64.3padlockpadlockpadlockpadlock
Change Working Capital20.3-9.6-6.0-48.326.513.6padlockpadlockpadlockpadlock
Change In Accounts Receivable19.61.613.3-10.34.410.1padlockpadlockpadlockpadlock
Change In Accounts Payable-4.3-0.4-9.8-15.70.0-0.6padlockpadlockpadlockpadlock
Change In Inventories4.2-4.61.6-13.57.6-1.7padlockpadlockpadlockpadlock
Other Non-cash Items-4.83.699.011.93.3-3.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.9-55.911.3-38.8-28.5-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.9-161.2-39.30.0-13.1-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.00.00.011.21.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-43.80.00.0-27.6-40.2-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.22.41.7-7.1-22.511.1padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-160.1-4.00.0-14.4padlockpadlockpadlockpadlock
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-177.60.00.0-204.2-674.8-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.3737.8-51.213.4734.943.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.5-41.5-49.2-2.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.40.00.0-31.7-30.1-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.50.00.0-2.7729.653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-188.90.00.0-238.624.7-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued897.1-63.0191.331.0-33.92.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-3.8-32.70.0-26.3-15.1padlockpadlockpadlockpadlock
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 Cash-0.8-9.1-5.613.615.8-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance188.6179.8188.9194.5181.0165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.8-29.915.7-2.7-23.223.5padlockpadlockpadlockpadlock
Closing Cash Balance179.8172.0201.9186.2188.9212.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow203.680.6215.9240.213.327.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow188.380.6200.9225.61.616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.053.843.3-10.240.679.1padlockpadlockpadlockpadlock
Real Free Cash Flow34.050.339.6-13.338.074.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.39-964.3121.4633.87-167.2233.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.019.445.61-0.051.460.17padlockpadlockpadlockpadlockpadlockpadlock
P/B1.471.751.852.762.332.96padlockpadlockpadlockpadlockpadlockpadlock
P/S1.021.271.361.951.532.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.3629.7711.6015.90224.65149.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.8317.5812.2413.6971.2583.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-23.1119.3510.9015.2115.7719.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E28.7218.77-7.3942.4143.99padlockpadlockpadlockpadlockpadlock
P/EG-0.88-0.130.01-4.85-0.79padlockpadlockpadlockpadlockpadlock
P/B1.731.681.471.581.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.5%32.6%37.3%36.1%31.5%33.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-11.0%3.7%10.7%10.4%2.0%9.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.1%8.6%15.2%14.9%12.3%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%9.4%10.6%11.0%7.4%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.8%-0.1%6.3%5.8%-0.9%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.9%36.6%35.5%36.4%35.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%6.9%-11.0%6.1%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%11.8%-6.1%10.7%6.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%9.4%-10.9%6.2%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%6.2%-13.8%2.9%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.562.422.312.522.802.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.721.711.892.001.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.060.160.150.040.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.470.500.530.510.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.280.290.350.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.680.550.570.770.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.041.931.962.212.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.691.452.773.174.142.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.113.774.254.234.446.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.422.472.562.452.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.771.872.451.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.04-0.030.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.450.530.500.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.340.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.660.720.550.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.072.121.921.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.951.39-0.691.150.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.413.70-4.110.003.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share103.44108.09103.43109.17108.9498.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.146.566.30-1.006.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.4910.2910.6210.8710.149.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.3878.5976.1077.3771.6377.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.614.6112.1413.430.741.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.971.861.771.691.61padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27.0528.4427.5124.9725.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.201.75-3.790.730.80padlockpadlockpadlockpadlockpadlock
Cash Per Share10.389.9111.4910.5010.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.2878.5376.3878.1476.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.973.102.46-0.572.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.490.490.480.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-8.3%110.8%29.7%36.3%350.2%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.374.534.604.394.114.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.916.405.826.756.865.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.634.795.075.344.674.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.655.366.987.938.027.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.353.643.483.263.443.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.1%-43.7%-8.3%25.6%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.131.111.061.11padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.521.531.411.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.201.171.180.001.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.481.481.651.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.850.850.850.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-12.9%-1,382.4%28.4%28.1%-169.1%23.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.43 %1.32 %0.83 %1.01 %0.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.28-0.130.660.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.370.440.390.35padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader