Zkusit zdarma
Luxfer Holdings PLC
Luxfer Holdings PLC
LXFR
Cena
$ 12.22
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues384.6384.6391.9405.0423.4374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues295.4295.4306.2328.4328.4278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit89.289.285.776.695.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.792.9104.097.0103.499.4padlockpadlockpadlockpadlock
Cost of Revenues68.671.280.075.680.577.0padlockpadlockpadlockpadlock
Gross Profit22.121.724.021.422.922.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.64.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.048.743.147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.99.913.412.715.925.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.265.255.653.348.052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.024.030.14.244.836.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.13.43.33.15.90.7padlockpadlockpadlockpadlock
Total Operating Expenses18.816.316.313.818.95.0padlockpadlockpadlockpadlock
Operating Income3.35.47.77.64.017.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.13.15.26.33.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.8-1.8-3.6-13.9-3.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.222.226.5-9.741.035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-9.1-9.18.2-7.19.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.331.318.4-1.926.929.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.70.70.90.81.11.4padlockpadlockpadlockpadlock
Other Expense-1.2-0.1-0.3-0.2-0.3-1.1padlockpadlockpadlockpadlock
IBT2.15.37.47.43.716.3padlockpadlockpadlockpadlock
Income Tax Expense-16.22.82.41.90.43.7padlockpadlockpadlockpadlock
Net Income20.52.72.65.53.512.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.07$0.99$1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.07$0.98$1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.726.726.826.927.327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.227.226.827.027.528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.726.726.726.726.826.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.227.227.127.126.926.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-5.47.718.3-2.632.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.09.913.412.713.615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.93.63.52.82.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.2-8.98.9-8.0-42.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.04.3-4.316.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.5-5.74.8-19.021.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.5-6.7-4.116.6-25.0-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.215.55.922.01.3-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.10.00.026.315.926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.32.55.05.53.412.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.13.43.33.15.92.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.80.00.90.91.40.7padlockpadlockpadlockpadlock
Change Working Capital1.13.5-9.3-3.99.53.0padlockpadlockpadlockpadlock
Change In Accounts Receivable1.85.6-3.91.01.22.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.7-1.2-1.7-4.49.2-6.8padlockpadlockpadlockpadlock
Change In Inventories2.8-5.2-2.6-1.66.2-2.8padlockpadlockpadlockpadlock
Other Non-cash Items10.44.11.1-0.34.7-6.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-7.8-10.7-9.4-8.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-0.13.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.70.00.0-9.5-5.7-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.2-1.5-1.9-1.2-3.0-3.6padlockpadlockpadlockpadlock
Acquisitions-4.44.40.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.90.00.0-10.2-24.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.959.8-32.120.946.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-3.1-2.3-2.7-11.2-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.80.00.0-14.0-14.2-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.0-0.648.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-35.00.00.0-27.5-2.0-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued56.6-10.36.70.4-25.8-5.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.9-0.8-0.6-0.5-0.7-0.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.64.43.7-10.36.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.610.76.32.612.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.31.60.50.02.2-0.5padlockpadlockpadlockpadlock
Closing Cash Balance10.78.46.86.36.34.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow31.526.240.816.97.617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.622.637.314.15.114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.310.6-0.74.222.59.4padlockpadlockpadlockpadlock
Real Free Cash Flow10.510.6-1.63.321.18.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.3311.5619.07-126.5613.9317.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.580.17-0.021.180.781.19padlockpadlockpadlockpadlockpadlockpadlock
P/B1.371.601.601.131.812.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.780.940.900.590.881.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-116.3613.818.6014.2349.2931.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC67.8810.646.879.1423.5620.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.0611.169.0235.497.309.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.4134.5731.3314.4125.07padlockpadlockpadlockpadlockpadlock
P/EG0.0112.00-0.580.23-0.35padlockpadlockpadlockpadlockpadlock
P/B1.601.611.371.401.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.1%23.2%21.9%18.9%22.4%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%6.6%8.1%-0.8%11.1%12.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%9.2%11.5%2.3%14.3%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%6.2%7.7%1.0%10.6%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%8.1%4.7%-0.5%6.4%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.4%23.4%23.1%22.1%22.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%6.5%8.0%8.5%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%10.1%11.2%11.6%10.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%5.8%7.4%7.8%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.6%2.9%2.5%5.7%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.651.671.882.601.821.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.730.981.130.820.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.290.200.070.200.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.080.040.040.110.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.110.160.250.200.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.170.270.430.390.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.631.741.751.961.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.411.584.451.501.7918.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.567.745.790.6711.4911.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.671.661.652.021.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.710.831.030.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.040.040.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.060.040.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.150.130.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.240.220.270.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.631.681.701.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.740.260.418.552.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.717.718.560.003.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.0814.3814.6215.0615.5113.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.911.170.69-0.070.991.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.310.150.090.460.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.898.468.197.907.597.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.320.981.520.630.280.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.520.49padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.393.473.893.633.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.100.100.210.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.220.160.150.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.468.668.898.488.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.39-0.030.160.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-32.4%-41.0%30.9%73.2%22.0%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.397.696.666.646.248.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.3112.0110.3412.398.698.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.543.203.663.422.963.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.345.605.275.114.343.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.475.204.214.164.984.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-771.4%52.8%-32.4%25.7%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.641.771.661.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.793.073.242.572.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.750.870.880.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.321.331.391.311.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.341.291.141.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio134.6%44.4%76.1%-736.8%52.8%45.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %3.84 %3.99 %5.82 %3.79 %2.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.161.321.350.641.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.900.961.071.101.00padlockpadlockpadlockpadlockpadlock

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