Zkusit zdarma
Luxfer Holdings PLC
Luxfer Holdings PLC
LXFR
Cena
$ 15.58
Dnes
-0.08 (-0.52%)
Valuace
18
18
Růst
0
0
Zdraví
79
79
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 Revenues397.3391.9405.0423.4374.1324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues307.3306.2328.4328.4278.1243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit90.085.776.695.096.080.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues92.9104.097.0103.499.499.7padlockpadlockpadlockpadlock
Cost of Revenues71.280.075.680.577.077.7padlockpadlockpadlockpadlock
Gross Profit21.724.021.422.922.422.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.04.64.93.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.048.743.147.339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.713.412.715.925.613.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.355.653.348.052.143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.730.14.244.836.241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.43.33.15.90.73.6padlockpadlockpadlockpadlock
Total Operating Expenses16.316.313.818.95.018.2padlockpadlockpadlockpadlock
Operating Income5.47.77.64.017.43.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.55.26.33.93.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.9-3.6-13.9-3.8-0.8-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.826.5-9.741.035.427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.58.2-7.19.05.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.318.4-1.926.929.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.70.90.81.11.41.3padlockpadlockpadlockpadlock
Other Expense-0.1-0.3-0.2-0.3-1.1-1.1padlockpadlockpadlockpadlock
IBT5.37.47.43.716.32.7padlockpadlockpadlockpadlock
Income Tax Expense2.82.41.90.43.73.1padlockpadlockpadlockpadlock
Net Income2.72.65.53.512.7-0.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.07$0.99$1.08$0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.07$0.98$1.07$0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.726.826.927.327.727.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.226.827.027.528.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.726.726.726.826.826.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.227.127.126.926.926.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.64.12.312.66.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.64.12.312.66.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.458.861.067.857.843.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory88.283.695.9111.190.568.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.429.39.616.98.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets178.6175.8168.8201.1163.2150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.04.44.14.13.54.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.04.44.14.13.54.6padlockpadlockpadlockpadlock
Accounts Receivable56.661.654.263.476.762.4padlockpadlockpadlockpadlock
Inventory95.191.586.483.693.588.2padlockpadlockpadlockpadlock
Other Current Assets9.626.131.024.722.723.4padlockpadlockpadlockpadlock
Total Current Assets167.3183.6175.7175.8196.4178.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.474.379.297.5100.195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill67.267.067.565.669.770.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.611.512.012.513.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.40.40.40.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.149.340.327.013.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets201.2206.6203.3206.0205.6195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets379.8382.4372.1407.1368.8346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.974.674.274.379.477.4padlockpadlockpadlockpadlock
Goodwill69.270.468.167.069.567.2padlockpadlockpadlockpadlock
Intangible Assets11.111.411.411.511.911.6padlockpadlockpadlockpadlock
Long-Term Investments0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Other Long-Term Assets54.855.651.749.344.141.1padlockpadlockpadlockpadlock
Total Long-Term Assets210.1215.6209.5206.6208.4201.2padlockpadlockpadlockpadlock
Total Assets377.4399.2385.2382.4404.8379.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.529.626.537.831.718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.27.19.325.03.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities38.051.429.047.421.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities74.893.764.8110.283.965.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.224.729.429.627.727.5padlockpadlockpadlockpadlock
Short-Term Debt29.433.25.37.18.34.2padlockpadlockpadlockpadlock
Other Current Liabilities40.248.543.951.445.832.9padlockpadlockpadlockpadlock
Current Liabilities101.0111.087.093.790.374.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.052.782.656.259.653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.714.719.722.912.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.214.010.29.92.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities173.5162.9159.5199.8159.7179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.233.754.952.777.386.7padlockpadlockpadlockpadlock
Capital Leases13.314.314.214.716.112.7padlockpadlockpadlockpadlock
Def. Tax Liability13.913.913.914.010.210.2padlockpadlockpadlockpadlock
Total Liabilities145.8161.5158.5162.9179.7173.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock26.526.526.526.526.526.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings99.5108.7104.3120.2107.591.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-119.5-116.1-117.9-139.4-135.0-165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity206.3219.5212.6207.3209.1167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock26.526.526.526.526.526.5padlockpadlockpadlockpadlock
Retained Earnings109.0109.8110.7108.7108.799.5padlockpadlockpadlockpadlock
Comprehensive Income-104.7-99.1-110.9-116.1-109.9-119.5padlockpadlockpadlockpadlock
Total Common Equity231.6237.7226.7219.5225.1206.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt90.959.891.981.259.653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value206.3219.5212.6207.3209.1167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt56.666.960.259.885.690.9padlockpadlockpadlockpadlock
Book Value231.6237.7226.7219.5225.1206.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-5.418.3-2.632.030.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.013.412.713.615.613.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.93.52.82.52.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.28.9-8.0-42.2-1.216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-4.316.60.00.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.54.8-19.021.311.4-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.5-4.116.6-25.0-15.39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.25.922.01.3-19.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.10.026.315.926.149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.55.05.53.412.6-0.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.33.15.92.62.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.90.91.40.70.8padlockpadlockpadlockpadlock
Change Working Capital3.5-9.3-3.99.53.0-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable5.6-3.91.01.22.4-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-1.7-4.49.2-6.8-3.3padlockpadlockpadlockpadlock
Change In Inventories-5.2-2.6-1.66.2-2.80.7padlockpadlockpadlockpadlock
Other Non-cash Items4.11.1-0.34.7-6.16.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-10.7-9.4-8.3-9.1-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.04.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.0-0.13.6-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.70.0-9.5-5.7-5.1-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-1.9-1.2-3.0-3.6-2.7padlockpadlockpadlockpadlock
Acquisitions4.40.00.00.00.00.0padlockpadlockpadlockpadlock
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-30.90.0-10.2-24.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.9-32.120.946.46.2-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.50.00.00.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-2.3-2.7-11.2-6.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.80.0-14.0-14.2-13.6-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.0-0.648.23.9-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-35.00.0-27.5-2.0-16.1-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-10.36.70.4-25.8-5.3-4.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-0.6-0.5-0.7-0.6-0.6padlockpadlockpadlockpadlock
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-3.63.7-10.36.54.9-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.66.32.612.96.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.60.50.02.2-0.5-2.5padlockpadlockpadlockpadlock
Closing Cash Balance8.46.86.36.34.14.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow31.540.816.97.617.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.637.314.15.114.238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.6-0.74.222.59.46.2padlockpadlockpadlockpadlock
Real Free Cash Flow10.6-1.63.321.18.75.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E31.3319.07-126.5613.9317.8922.62padlockpadlockpadlockpadlockpadlock
P/EG-0.58-0.021.180.781.190.03padlockpadlockpadlockpadlockpadlock
P/B1.371.601.131.812.562.71padlockpadlockpadlockpadlockpadlock
P/S0.780.900.590.881.431.39padlockpadlockpadlockpadlockpadlock
P/FCF-116.368.6014.2349.2931.4610.88padlockpadlockpadlockpadlockpadlock
P/OFC67.886.879.1423.5620.499.12padlockpadlockpadlockpadlockpadlock
Price/EV8.069.0235.497.309.359.17padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E34.5731.3314.4125.076.83padlockpadlockpadlockpadlockpadlock
P/EG12.00-0.580.23-0.350.00padlockpadlockpadlockpadlockpadlock
P/B1.611.371.401.601.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.1%21.9%18.9%22.4%25.7%24.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%8.1%-0.8%11.1%12.6%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%11.5%2.3%14.3%16.8%16.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%7.7%1.0%10.6%9.7%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%4.7%-0.5%6.4%8.0%6.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.4%23.1%22.1%22.1%22.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%8.0%8.5%4.6%17.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%11.2%11.6%10.3%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%7.4%7.8%3.9%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%2.5%5.7%3.4%12.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.651.882.601.821.952.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.981.130.820.871.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.070.200.280.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.040.040.110.070.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.160.250.200.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.270.430.390.290.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.741.751.961.762.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.414.451.501.7918.559.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.565.790.6711.4911.688.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.661.652.021.882.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.831.030.981.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.050.060.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.040.050.040.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.130.160.160.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.220.270.270.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.681.701.741.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.418.552.453.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.718.560.003.6412.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.0814.6215.0615.5113.5111.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.69-0.070.991.080.73padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.150.090.460.220.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.898.197.907.597.556.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.520.630.280.611.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.490.49padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.473.893.633.863.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.100.210.130.47padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.160.150.150.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.668.898.488.198.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.39-0.030.160.840.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-32.4%30.9%73.2%22.0%15.3%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.396.666.646.248.159.61padlockpadlockpadlockpadlockpadlock
Payables Turnover11.3110.3412.398.698.7713.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.543.663.422.963.073.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.345.275.114.343.743.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.474.214.164.984.543.46padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate52.8%-32.4%25.7%10.8%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.771.661.631.32padlockpadlockpadlockpadlockpadlock
Payables Turnover3.073.242.572.722.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.870.880.960.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.391.311.391.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.291.141.100.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio134.6%76.1%-736.8%52.8%45.5%68.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %3.99 %5.82 %3.79 %2.54 %3.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.321.350.641.000.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.961.071.101.001.01padlockpadlockpadlockpadlockpadlock

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