Zkusit zdarma
Quaker Chemical Corporation
Quaker Chemical Corporation
KWR
Cena
$ 179.34
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,864.21,839.71,953.31,943.61,761.21,417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,194.21,153.71,247.71,330.91,166.5904.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit670.0686.0705.6612.7594.6513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues493.8483.4442.9444.1462.3463.6padlockpadlockpadlockpadlock
Cost of Revenues313.0311.7281.7287.9289.7287.8padlockpadlockpadlockpadlock
Gross Profit180.9171.7161.3156.2172.5175.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.050.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0483.6455.4418.9380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.784.182.080.5130.783.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses619.3491.3483.6455.4418.9380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.8194.7214.5144.6150.5127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.423.720.621.021.221.2padlockpadlockpadlockpadlock
Total Operating Expenses134.2224.2133.6127.2120.8117.3padlockpadlockpadlockpadlock
Operating Income46.6-52.527.629.051.758.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.045.850.732.622.326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-50.2-28.7-61.4-137.5-3.5-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.5166.0153.17.1147.027.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.549.355.624.934.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.0116.6112.7-17.8121.439.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.80.70.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.612.89.59.110.310.8padlockpadlockpadlockpadlock
Other Expense-25.4-8.6-10.3-6.0-7.2-7.8padlockpadlockpadlockpadlock
IBT21.2-61.117.423.044.550.7padlockpadlockpadlockpadlock
Income Tax Expense-9.35.54.48.812.215.8padlockpadlockpadlockpadlock
Net Income30.5-66.612.914.232.334.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.27$-1.00$6.79$2.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.26$-1.00$6.77$2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.417.817.917.817.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.417.817.917.917.917.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.417.617.717.717.817.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.417.617.817.817.917.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income123.7116.7112.2-15.8121.439.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.684.182.080.586.683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.315.014.611.711.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital30.2-3.781.5-112.9-136.329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.625.032.2-59.1-67.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.2-8.65.9-23.411.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories28.9-3.249.8-29.9-84.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.72.40.295.4-20.352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations236.50.0279.041.848.9178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.5-66.612.914.232.734.8padlockpadlockpadlockpadlock
Depreciation & Amortization24.223.720.621.021.221.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.73.22.64.30.0padlockpadlockpadlockpadlock
Change Working Capital-9.6-6.0-48.326.513.6-10.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.613.3-10.34.410.19.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-9.8-15.70.0-0.6-1.6padlockpadlockpadlockpadlock
Change In Inventories-4.61.6-13.57.6-1.7-2.6padlockpadlockpadlockpadlock
Other Non-cash Items3.699.011.93.3-3.81.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.911.3-38.8-28.5-21.5-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.9-39.30.0-13.1-42.4-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.00.011.21.514.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-43.80.0-27.6-40.2-49.1-71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure2.41.7-7.1-22.511.1-6.7padlockpadlockpadlockpadlock
Acquisitions-0.1-160.1-4.00.0-14.42.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-177.60.0-204.2-674.8-38.8-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.3-51.213.4734.943.412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.5-49.2-2.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.40.0-31.7-30.1-28.6-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.50.0-2.7729.653.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-188.90.0-238.624.7-13.5-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-63.0191.331.0-33.92.4-33.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-32.70.0-26.3-15.1-7.8padlockpadlockpadlockpadlock
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 Cash-0.8-5.613.615.8-16.738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance188.6188.9194.5181.0165.2181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.915.7-2.7-23.223.5-7.2padlockpadlockpadlockpadlock
Closing Cash Balance172.0201.9186.2188.9212.1188.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow203.6215.9240.213.327.5160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow188.3200.9225.61.616.4149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow53.843.3-10.240.679.139.6padlockpadlockpadlockpadlock
Real Free Cash Flow50.339.6-13.338.074.839.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-7.3921.4633.87-167.2233.86113.22padlockpadlockpadlockpadlockpadlock
P/EG0.015.61-0.051.460.1716.90padlockpadlockpadlockpadlockpadlock
P/B1.471.852.762.332.963.40padlockpadlockpadlockpadlockpadlock
P/S1.021.361.951.532.333.17padlockpadlockpadlockpadlockpadlock
P/FCF11.3611.6015.90224.65149.5527.98padlockpadlockpadlockpadlockpadlock
P/OFC11.8312.2413.6971.2583.9725.17padlockpadlockpadlockpadlockpadlock
Price/EV-23.1110.9015.2115.7719.2137.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.77-7.3942.4143.9923.23padlockpadlockpadlockpadlockpadlock
P/EG-0.130.01-4.85-0.79-3.47padlockpadlockpadlockpadlockpadlock
P/B1.681.471.581.842.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.5%37.3%36.1%31.5%33.8%36.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.0%10.7%10.4%2.0%9.6%3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.1%15.2%14.9%12.3%14.4%9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%10.6%11.0%7.4%8.5%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.8%6.3%5.8%-0.9%6.9%2.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.6%35.5%36.4%35.2%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%-11.0%6.1%6.3%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%-6.1%10.7%6.5%15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%-10.9%6.2%6.5%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%-13.8%2.9%3.2%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.562.312.522.802.142.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.711.892.001.521.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.160.150.040.130.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.500.530.510.380.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.280.290.350.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.550.570.770.660.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.121.931.962.212.132.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.692.773.174.142.692.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.114.254.234.446.744.78padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.472.562.452.312.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.872.451.711.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.030.030.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.530.500.500.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.280.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.720.550.540.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.121.921.931.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.39-0.691.150.521.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.70-4.110.003.205.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share103.44103.43109.17108.9498.9180.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.456.566.30-1.006.822.24padlockpadlockpadlockpadlockpadlock
Cash Per Share11.4910.6210.8710.149.2810.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.3876.1077.3771.6377.9274.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.6112.1413.430.741.549.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.861.771.691.611.56padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share28.4427.5124.9725.0425.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.75-3.790.730.801.81padlockpadlockpadlockpadlockpadlock
Cash Per Share9.9111.4910.5010.6511.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.5376.3878.1476.3281.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.102.46-0.572.294.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.490.480.490.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-8.3%29.7%36.3%350.2%23.8%-19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.374.604.394.114.093.80padlockpadlockpadlockpadlockpadlock
Payables Turnover5.915.826.756.865.154.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.635.075.344.674.414.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.656.987.938.027.525.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.353.483.263.443.923.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-43.7%-8.3%25.6%25.4%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.111.061.111.09padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.531.411.451.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.180.001.271.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.481.481.651.681.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.850.850.830.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-12.9%28.4%28.1%-169.1%23.6%69.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.32 %0.83 %1.01 %0.70 %0.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.28-0.130.660.610.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.440.390.350.27padlockpadlockpadlockpadlockpadlock

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