Zkusit zdarma
Southwest Airlines Co.
Southwest Airlines Co.
LUV
Cena
$ 50.83
Dnes
+0.02 (0.05%)
Valuace
30
30
Růst
70
70
Zdraví
61
61
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues28.0628.0627.4826.0923.8115.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23.1723.1723.0221.8719.0611.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.894.904.464.224.754.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.446.957.246.436.936.87padlockpadlockpadlockpadlock
Cost of Revenues5.935.795.895.565.705.75padlockpadlockpadlockpadlock
Gross Profit1.511.161.360.871.231.12padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.990.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.561.561.661.521.561.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.474.474.143.993.742.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.430.430.320.221.021.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.370.390.400.400.410.44padlockpadlockpadlockpadlock
Total Operating Expenses1.121.121.131.090.951.08padlockpadlockpadlockpadlock
Operating Income0.390.040.23-0.220.280.04padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.210.210.500.580.220.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.110.110.210.240.300.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.140.140.280.41-0.29-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.560.560.600.630.731.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.120.120.130.170.190.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.440.440.470.470.540.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.030.050.080.110.12padlockpadlockpadlockpadlock
Interest Expense0.030.020.030.040.050.05padlockpadlockpadlockpadlock
Other Expense0.020.030.060.030.050.05padlockpadlockpadlockpadlock
IBT0.410.070.28-0.190.330.09padlockpadlockpadlockpadlock
Income Tax Expense0.080.010.07-0.040.070.02padlockpadlockpadlockpadlock
Net Income0.320.050.21-0.150.260.07padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$0.91$1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.76$0.87$1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.520.540.600.600.590.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.520.560.640.640.640.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.520.520.540.580.600.60padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.520.530.540.580.640.60padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.847.519.299.4912.4811.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.161.222.192.803.022.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.008.7311.4712.2915.5013.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.351.111.151.041.361.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.780.800.810.790.540.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.620.640.520.690.640.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12.7511.2713.9614.8118.0415.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.553.488.137.518.508.14padlockpadlockpadlockpadlock
Short Term Investments0.470.360.121.220.881.86padlockpadlockpadlockpadlock
Total Cash & ST Investments3.023.848.258.739.3810.00padlockpadlockpadlockpadlock
Accounts Receivable1.121.011.081.111.181.35padlockpadlockpadlockpadlock
Inventory0.790.770.790.800.770.78padlockpadlockpadlockpadlock
Other Current Assets0.470.470.620.640.600.62padlockpadlockpadlockpadlock
Total Current Assets5.406.0910.7311.2711.9312.75padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.8020.4320.6018.7416.4317.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.970.970.970.970.970.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.300.300.300.300.300.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.420.370.280.00-1.77-1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1.770.410.39-1.130.880.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22.8122.4822.5320.5618.2819.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35.5633.7536.4935.3736.3234.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.8720.6420.4620.4320.8720.80padlockpadlockpadlockpadlock
Goodwill0.970.970.970.970.970.97padlockpadlockpadlockpadlock
Intangible Assets0.300.300.300.300.300.30padlockpadlockpadlockpadlock
Long-Term Investments0.430.390.350.370.350.30padlockpadlockpadlockpadlock
Other Long-Term Assets0.350.320.400.410.420.44padlockpadlockpadlockpadlock
Total Long-Term Assets22.9222.6222.4822.4822.9222.81padlockpadlockpadlockpadlock
Total Assets28.3128.7133.2133.7534.8535.56padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.590.340.272.001.280.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.131.960.470.270.690.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.313.314.602.041.622.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.1112.2812.2610.389.167.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.500.280.400.340.390.33padlockpadlockpadlockpadlock
Short-Term Debt0.330.352.941.963.133.13padlockpadlockpadlockpadlock
Other Current Liabilities3.303.113.003.312.443.07padlockpadlockpadlockpadlock
Current Liabilities10.9910.8913.9012.2813.4914.11padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.076.1010.029.1611.5911.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.921.361.301.341.551.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.092.172.041.991.771.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25.1023.4025.9724.6825.9125.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.935.005.066.105.965.98padlockpadlockpadlockpadlock
Capital Leases1.161.241.301.361.090.92padlockpadlockpadlockpadlock
Def. Tax Liability2.212.192.122.172.092.09padlockpadlockpadlockpadlock
Total Liabilities20.5420.7123.8523.4024.4425.10padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.890.890.890.890.890.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings16.2216.3316.3016.2615.7714.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.01-0.030.000.340.39-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10.4710.3510.5210.6910.418.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.890.890.890.890.890.89padlockpadlockpadlockpadlock
Retained Earnings16.1616.2016.0816.3316.1816.22padlockpadlockpadlockpadlock
Comprehensive Income-0.01-0.04-0.02-0.03-0.040.01padlockpadlockpadlockpadlock
Total Common Equity7.788.009.3710.3510.4110.47padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.118.069.209.4312.2812.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.4710.3510.5210.6910.418.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.265.348.008.069.109.11padlockpadlockpadlockpadlock
Book Value7.788.009.3710.3510.4110.47padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.080.440.470.470.540.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.601.561.661.521.351.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.000.000.000.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.80-0.28-1.591.251.48-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.180.050.02-0.090.42-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.380.22-1.361.390.940.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.010.000.00-0.080.000.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.370.00-0.21-0.230.140.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.910.000.003.163.792.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.320.050.21-0.150.260.07padlockpadlockpadlockpadlock
Depreciation & Amortization0.370.390.400.400.410.44padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.48-0.18-0.290.66-0.13-0.43padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.01-0.080.090.060.100.19padlockpadlockpadlockpadlock
Change In Accounts Payable0.430.01-0.10-0.130.00-0.20padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.010.000.010.00-0.140.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.66-2.67-2.04-3.55-3.95-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.910.000.000.000.020.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.45-0.47-5.01-6.97-5.59-5.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.621.696.007.595.795.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.940.000.000.00-0.02-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.520.000.00-2.93-3.75-1.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.86-0.68-0.64-0.50-0.46-0.50padlockpadlockpadlockpadlock
Acquisitions0.000.000.020.000.000.00padlockpadlockpadlockpadlock
Investments0.00-0.10-0.32-0.05-1.17-0.64padlockpadlockpadlockpadlock
Sales of Investment0.120.350.071.150.831.62padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.030.000.00-0.09-3.09-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.198.06-1.14-0.150.240.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.060.000.000.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.01-2.55-0.25-0.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.430.000.00-0.430.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.010.000.000.080.051.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.410.000.00-0.44-3.030.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued5.26-0.08-2.65-0.06-1.04-0.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.05-0.25-1.50-0.75-0.250.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.02-4.28-1.78-0.20-2.991.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.143.237.519.299.4912.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.33-0.57-4.660.63-0.990.36padlockpadlockpadlockpadlock
Closing Cash Balance3.232.903.488.137.518.50padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.75-0.83-1.62-0.39-0.161.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.83-0.83-1.62-0.39-0.161.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.56-0.39-0.230.360.02-0.41padlockpadlockpadlockpadlock
Real Free Cash Flow-0.56-0.39-0.230.360.02-0.41padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.4850.6143.2436.9537.0425.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.0840.990.00-3.36-0.83-0.20padlockpadlockpadlockpadlockpadlockpadlock
P/B2.182.801.941.631.872.44padlockpadlockpadlockpadlockpadlockpadlock
P/S0.600.800.730.660.841.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-18.65-26.86-12.43-44.17-127.9914.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.8812.1243.525.435.2710.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.8411.558.377.168.368.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.5177.2620.48-32.9019.16padlockpadlockpadlockpadlockpadlock
P/EG0.03-1.03-0.080.210.06padlockpadlockpadlockpadlockpadlock
P/B2.672.152.182.091.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.7%17.4%16.2%16.2%20.0%26.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%2.4%3.0%3.3%4.3%11.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%8.0%9.0%9.2%10.0%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%1.5%1.2%0.9%4.3%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%1.6%1.7%1.8%2.3%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.3%16.7%18.7%13.5%17.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.9%1.3%4.2%-2.4%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%7.0%9.7%3.7%11.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%0.5%3.1%-3.5%4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%0.8%2.9%-2.3%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.560.520.921.141.431.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.450.851.071.351.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.090.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.300.610.760.911.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.230.240.250.270.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.850.780.880.881.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.593.643.263.473.313.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.314.841.278.393.862.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.653.791.500.953.383.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.520.490.560.770.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.420.490.720.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.260.320.590.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.190.190.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.680.670.850.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.643.593.553.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.0410.4413.310.090.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.611.598.65-6.375.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.5951.9745.9643.8540.1626.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.820.780.780.911.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.145.9814.5919.2820.7326.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8714.7817.3117.6718.0217.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.49-1.54-2.71-0.65-0.263.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.740.720.720.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.4213.2913.4611.0111.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.100.40-0.260.44padlockpadlockpadlockpadlockpadlock
Cash Per Share6.265.777.1414.1314.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4714.8714.8716.0417.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.09-0.75-0.430.610.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.360.190.180.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%21.7%22.2%26.5%26.0%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.1924.4224.7622.8522.9011.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover64.1511.6467.9282.5235.979.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover29.2929.8928.7827.1024.1321.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.321.351.271.270.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.02-8.9478.868.513.581.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.6%20.6%23.9%22.4%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.486.227.155.966.24padlockpadlockpadlockpadlockpadlock
Payables Turnover2.9811.5121.1714.0416.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.657.317.617.087.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.330.350.310.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.37-1.34-1.82-3.08-5.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.4%90.5%92.5%92.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.36 %1.79 %2.14 %2.49 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.293.500.48-0.720.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.441.130.590.550.01padlockpadlockpadlockpadlockpadlock

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