Zkusit zdarma
MGE Energy, Inc.
MGE Energy, Inc.
MGEE
Cena
$ 78.81
Dnes
-0.37 (-0.46%)
Valuace
26
26
Růst
51
51
Zdraví
94
94
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 Revenues743.7743.7676.9690.4714.5606.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.020.0398.1421.4470.6393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit723.7723.7278.8269.0243.9213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues189.6175.7159.5219.0171.4168.5padlockpadlockpadlockpadlock
Cost of Revenues-188.4117.590.90.0109.987.1padlockpadlockpadlockpadlock
Gross Profit378.058.268.5219.061.581.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.3114.3108.6100.4111.693.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses553.0553.0132.6122.7106.296.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income170.7170.7146.3146.4137.7117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.528.828.427.727.927.1padlockpadlockpadlockpadlock
Total Operating Expenses346.56.134.3166.133.933.2padlockpadlockpadlockpadlock
Operating Income31.552.134.252.927.648.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.833.832.930.426.624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.0-14.0-15.1-0.9-0.6-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.7156.7131.2145.5137.2109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.820.810.627.826.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income135.9135.9120.6117.7111.0105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.18.78.57.68.28.4padlockpadlockpadlockpadlock
Other Expense-4.50.2-4.8-5.0-2.9-3.6padlockpadlockpadlockpadlock
IBT27.052.329.547.924.744.6padlockpadlockpadlockpadlock
Income Tax Expense3.77.83.06.32.73.6padlockpadlockpadlockpadlock
Net Income23.344.526.541.622.040.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.25$3.07$2.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.25$3.07$2.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.536.536.236.236.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.636.636.236.236.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.536.536.536.536.336.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.636.636.636.536.336.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.121.311.111.617.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.121.311.111.617.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable87.197.295.5109.997.176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory70.667.672.674.352.047.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets47.441.158.928.612.626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets222.2227.3238.2243.5199.4209.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.810.635.321.314.916.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.810.635.321.314.916.3padlockpadlockpadlockpadlock
Accounts Receivable81.283.490.697.285.387.1padlockpadlockpadlockpadlock
Inventory68.166.261.767.669.470.6padlockpadlockpadlockpadlock
Other Current Assets34.938.134.741.140.748.2padlockpadlockpadlockpadlock
Total Current Assets195.0198.3222.3227.3210.3222.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,201.32,287.32,135.81,971.11,878.81,769.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.010.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments114.8118.0112.8105.998.894.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.3195.3178.023.8195.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,502.42,600.72,437.32,274.12,172.52,044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,724.62,828.02,675.52,517.62,371.92,253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,468.72,340.72,298.12,287.32,077.12,201.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments127.0123.7120.3118.0116.4114.8padlockpadlockpadlockpadlock
Other Long-Term Assets200.0197.9200.7195.345.8186.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,795.72,662.32,619.02,600.72,539.02,502.4padlockpadlockpadlockpadlock
Total Assets2,990.72,860.52,841.42,828.02,749.32,724.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.877.565.559.364.154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt65.05.343.1124.810.457.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.542.848.6-211.320.057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities168.1125.6157.2225.1117.8190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.150.348.077.545.749.8padlockpadlockpadlockpadlock
Short-Term Debt96.410.95.35.35.365.0padlockpadlockpadlockpadlock
Other Current Liabilities51.748.654.242.898.653.2padlockpadlockpadlockpadlock
Current Liabilities215.1109.8107.5125.6149.6168.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt716.5782.2744.7602.4631.5536.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.018.518.017.117.317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability287.2361.40.0300.9276.0253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,557.01,597.81,535.41,435.91,344.41,277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt745.0761.3762.5782.2715.3716.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.018.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability320.7365.7364.6361.4345.2333.1padlockpadlockpadlockpadlock
Total Liabilities1,693.11,590.61,582.51,597.81,554.11,557.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock36.236.536.236.236.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings733.8764.1707.2649.9596.4545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,167.61,230.11,140.11,081.71,027.5976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.536.536.536.536.236.2padlockpadlockpadlockpadlock
Retained Earnings826.5799.4789.3764.1758.5733.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,297.71,270.01,258.91,230.11,195.31,167.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt781.5787.4780.0727.2641.9594.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,167.61,230.11,140.11,081.71,027.5976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt841.4772.1767.8787.4720.5781.5padlockpadlockpadlockpadlock
Book Value1,297.71,270.01,258.91,230.11,195.31,167.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.5135.9120.6117.7111.0105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.2114.3108.6100.485.577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.80.00.00.00.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital20.811.648.310.8-48.9-41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.2-21.8-6.611.2-16.7-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.78.56.5-5.25.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.95.15.5-0.9-22.2-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.1-6.2-0.3-14.3-17.3-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations241.00.00.0237.6153.7137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.344.526.541.622.040.9padlockpadlockpadlockpadlock
Depreciation & Amortization29.528.828.427.727.927.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-24.625.21.67.225.93.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.913.13.0-16.518.2-2.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.4-5.9-1.60.0-1.2-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-226.0-343.2-236.9-222.1-175.0-153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.8-9.5-4.8-7.0-5.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.00.0-1.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-231.80.00.0-230.0-180.1-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-87.6-143.9-64.1-47.7-72.9-52.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.3-3.3-3.3-2.5-0.4-1.2padlockpadlockpadlockpadlock
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-23.30.00.052.5-4.9-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.2787.47.4105.390.152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-61.90.00.0-60.4-57.5-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities35.70.00.0-2.687.950.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.00.00.0-10.525.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued841.469.34.3-19.666.9-61.0padlockpadlockpadlockpadlock
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 Cash-1.2-15.89.5-2.9-0.9-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.18.724.515.018.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.3-0.6-23.512.26.9-1.5padlockpadlockpadlockpadlock
Closing Cash Balance8.710.813.136.722.415.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.0-80.040.915.5-21.3-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.2-80.040.915.5-21.3-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-53.1-49.1-8.030.2-4.927.0padlockpadlockpadlockpadlock
Real Free Cash Flow-53.1-49.1-8.030.2-4.927.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.4921.0828.2222.2222.9528.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.851.8011.463.794.472.29padlockpadlockpadlockpadlockpadlockpadlock
P/B2.542.202.772.292.352.89padlockpadlockpadlockpadlockpadlockpadlock
P/S5.073.855.033.793.564.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-100.87-35.8283.27168.82-119.55-190.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.4010.8812.2511.0116.5621.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.0612.4515.2912.2513.0817.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.7417.2830.4920.4038.73padlockpadlockpadlockpadlockpadlock
P/EG-0.640.26-0.850.23-0.84padlockpadlockpadlockpadlockpadlock
P/B2.202.372.542.702.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.0%97.3%41.2%39.0%34.1%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%25.6%24.2%25.5%22.9%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.6%41.0%40.3%40.0%34.9%34.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%22.9%21.6%21.2%19.3%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%18.3%17.8%17.0%15.5%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin199.4%33.1%43.0%100.0%35.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%34.7%23.8%25.3%19.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%51.1%41.6%25.3%35.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%29.6%21.5%24.1%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%25.3%16.6%19.0%12.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.800.771.811.521.081.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.200.551.271.050.751.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.140.140.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.020.170.070.050.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.300.280.290.290.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.720.640.680.670.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.422.302.352.332.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.281.886.863.381.476.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.055.054.444.815.174.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.770.911.802.071.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.591.201.491.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.100.330.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.280.270.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.650.610.610.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.302.252.262.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.783.283.814.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.476.004.056.973.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.7420.3618.6919.0919.7616.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.603.723.333.253.072.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.180.590.310.320.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.7635.6933.9731.5329.9128.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.22-2.191.130.43-0.59-0.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.801.851.761.671.591.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.194.814.366.004.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.641.220.731.140.61padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.300.290.970.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.6935.5134.7634.4833.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.45-1.34-0.220.83-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.450.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.1%13.3%8.1%19.1%19.1%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.076.566.977.236.506.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.130.175.146.447.936.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.250.315.895.806.347.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.290.300.320.360.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.6444.347.4113.8814.3012.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.7%14.9%10.1%13.1%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.672.161.912.421.76padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.601.751.810.001.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover-2.941.721.370.001.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.070.070.100.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.305.141.572.022.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio62.1%49.7%52.7%51.3%51.8%51.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.97 %2.36 %1.87 %2.31 %2.26 %1.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.740.390.620.390.74padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.560.510.480.48padlockpadlockpadlockpadlockpadlock

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