Zkusit zdarma
LSI Industries Inc.
LSI Industries Inc.
LYTS
Cena
$ 21.88
Dnes
-0.02 (-0.10%)
Valuace
41
41
Růst
63
63
Zdraví
62
62
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 Revenues591.8573.4469.6497.0455.1315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues442.3431.6336.5360.0345.9236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit149.5141.8133.2136.9109.279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues147.0157.2155.1132.5147.7138.1padlockpadlockpadlockpadlock
Cost of Revenues111.1117.0114.699.6112.9104.4padlockpadlockpadlockpadlock
Gross Profit35.940.340.432.834.933.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.099.988.070.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.012.610.09.710.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.2106.097.799.988.070.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income38.335.835.537.010.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.63.13.02.9padlockpadlockpadlockpadlock
Total Operating Expenses26.829.328.526.626.424.5padlockpadlockpadlockpadlock
Operating Income9.111.011.96.28.59.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.03.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.83.12.23.72.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.8-2.7-2.4-3.78.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.533.033.133.319.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.88.78.17.64.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.724.425.025.815.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.60.70.90.70.70.9padlockpadlockpadlockpadlock
Other Expense-0.7-1.3-0.2-0.6-1.1-0.8padlockpadlockpadlockpadlock
IBT8.49.711.85.67.38.3padlockpadlockpadlockpadlock
Income Tax Expense2.02.43.61.71.71.6padlockpadlockpadlockpadlock
Net Income6.37.38.23.95.66.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.92$0.55$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.88$0.54$0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.829.929.028.127.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.730.830.129.328.027.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding30.830.430.130.029.929.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.731.431.031.030.930.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.13.54.11.82.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.13.54.11.82.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable81.8104.381.880.878.859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory70.90.070.963.774.458.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets162.586.45.73.53.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.5194.2162.5149.9158.9125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents7.13.54.34.77.04.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.13.54.34.77.04.1padlockpadlockpadlockpadlock
Accounts Receivable114.8104.3100.983.983.181.8padlockpadlockpadlockpadlock
Inventory78.90.074.569.471.370.9padlockpadlockpadlockpadlock
Other Current Assets6.986.45.85.35.55.7padlockpadlockpadlockpadlock
Total Current Assets207.7194.2185.5163.4166.9162.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.031.248.925.427.230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill57.464.557.445.045.043.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets73.978.373.963.268.072.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.028.26.112.612.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets186.3202.2186.3146.3152.2161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets348.8396.4348.8296.2311.1286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment47.131.248.947.147.248.9padlockpadlockpadlockpadlock
Goodwill64.164.563.257.557.557.4padlockpadlockpadlockpadlock
Intangible Assets76.578.379.671.172.573.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.528.27.35.55.51.2padlockpadlockpadlockpadlock
Total Long-Term Assets197.1202.2199.1181.1182.6186.3padlockpadlockpadlockpadlock
Total Assets404.9396.4384.6344.5349.5348.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.248.532.229.234.833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.69.69.57.43.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities35.039.229.134.529.824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities79.297.379.274.374.670.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable47.348.543.832.333.832.2padlockpadlockpadlockpadlock
Short-Term Debt9.39.69.29.59.19.5padlockpadlockpadlockpadlock
Other Current Liabilities38.439.229.628.026.929.1padlockpadlockpadlockpadlock
Current Liabilities95.097.389.278.580.179.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.757.062.638.576.068.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.812.017.86.911.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.03.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities144.4165.6144.4118.6163.3155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt58.857.065.345.855.562.6padlockpadlockpadlockpadlock
Capital Leases17.412.019.217.116.817.8padlockpadlockpadlockpadlock
Def. Tax Liability0.03.20.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities163.5165.6162.9127.4138.3144.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock156.4163.7156.4148.7139.5132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings47.866.247.828.58.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.80.20.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity204.4230.7204.4177.6147.8131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock168.8163.7161.9159.9158.1156.4padlockpadlockpadlockpadlock
Retained Earnings71.966.259.557.153.047.8padlockpadlockpadlockpadlock
Comprehensive Income11.010.80.30.00.10.2padlockpadlockpadlockpadlock
Total Common Equity241.3230.7221.7217.1211.2204.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt54.266.672.035.279.668.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value204.4230.7204.4177.6147.8131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt68.166.674.655.364.572.0padlockpadlockpadlockpadlock
Book Value241.3230.7221.7217.1211.2204.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.024.425.025.815.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.012.610.09.710.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.04.94.03.86.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.6-4.24.65.8-38.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.4-18.910.30.1-20.3-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.116.3-4.1-5.61.814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.3-5.36.38.2-17.6-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.92.81.42.92.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.40.00.049.6-3.928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income6.37.38.23.95.66.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.63.13.02.9padlockpadlockpadlockpadlock
Stock-Based Compensation-0.21.21.01.11.21.1padlockpadlockpadlockpadlock
Change Working Capital12.3-12.3-1.5-1.9-0.2-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable24.6-10.7-3.6-12.9-1.1-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.0-1.24.811.4-1.51.7padlockpadlockpadlockpadlock
Change In Inventories-2.11.4-5.4-1.22.0-0.7padlockpadlockpadlockpadlock
Other Non-cash Items2.80.20.91.10.41.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-3.5-5.4-3.2-2.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-24.6-49.90.00.5-90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.30.00.0-3.2-1.6-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.7-1.0-1.0-0.7-1.1-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.3-1.7-22.80.0-0.1padlockpadlockpadlockpadlock
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-139.80.00.0-44.7-161.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued158.8-5.436.80.3173.375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.03.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.70.00.0-5.4-5.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities83.70.00.03.0172.987.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.30.00.0-47.15.663.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued68.11.4-7.919.3-9.2-7.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash2.3-0.72.3-0.60.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.13.54.11.82.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.73.7-0.8-0.4-2.32.9padlockpadlockpadlockpadlock
Closing Cash Balance6.47.13.54.34.77.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.034.738.046.4-6.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow34.029.734.042.5-12.922.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow23.3-0.38.56.28.811.1padlockpadlockpadlockpadlock
Real Free Cash Flow23.5-1.57.55.17.610.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.6620.8616.3513.7111.2036.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.15-4.49-2.510.200.07-0.90padlockpadlockpadlockpadlockpadlockpadlock
P/B2.222.202.001.991.141.63padlockpadlockpadlockpadlockpadlockpadlock
P/S0.830.890.870.710.370.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0014.6810.757.62-28.138.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0013.349.417.12-43.587.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.6011.7310.538.287.8817.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E22.2224.7415.6632.8425.73padlockpadlockpadlockpadlockpadlock
P/EG-1.33-2.230.15-1.04-1.48padlockpadlockpadlockpadlockpadlock
P/B2.272.982.222.302.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.1%24.7%28.5%27.6%24.0%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%6.3%7.5%7.4%4.6%2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%8.5%9.6%9.4%6.8%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%6.2%7.9%7.5%2.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%4.3%5.3%5.2%3.3%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin24.5%25.6%26.1%24.8%23.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%6.6%8.2%4.7%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%8.7%10.4%7.0%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%7.0%7.7%4.7%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%4.6%5.3%2.9%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.991.992.052.022.131.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.991.991.161.161.130.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.220.240.300.150.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.040.050.020.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.170.210.120.260.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.290.350.200.540.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.721.711.672.112.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.845.986.485.394.9049.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.8111.4317.1910.045.56-0.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.152.191.992.082.02padlockpadlockpadlockpadlockpadlock
Quick Ratio2.151.361.991.251.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.070.040.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.080.040.050.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.170.120.200.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.280.210.340.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.681.721.721.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.002.602.841.802.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.9414.6913.819.4311.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.1719.1716.1717.6716.6811.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.820.820.860.920.550.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.120.140.060.090.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.677.727.036.315.424.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.881.161.311.65-0.220.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.190.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share4.775.165.154.424.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.240.270.130.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.230.110.140.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.057.937.677.397.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.010.000.210.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.6%26.2%24.5%22.7%21.2%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.735.495.746.155.785.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.588.8910.4412.339.947.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.430.004.745.654.654.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.7518.409.6119.5416.7610.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.466.376.006.226.585.99padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate24.4%25.1%30.6%30.6%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.370.001.311.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.470.000.003.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.480.001.341.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.843.344.982.713.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.381.501.611.461.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.4%24.5%23.0%21.1%35.4%90.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.15 %1.17 %1.40 %1.54 %3.16 %2.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.240.210.180.390.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.210.290.290.26padlockpadlockpadlockpadlockpadlock

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