Zkusit zdarma
The Middleby Corporation
The Middleby Corporation
MIDD
Cena
$ 164.04
Dnes
-0.32 (-0.22%)
Valuace
85
85
Růst
45
45
Zdraví
85
85
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 Revenues3,880.53,875.24,036.64,032.93,250.82,513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,413.02,404.82,502.52,586.32,055.91,631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,467.51,470.41,534.11,446.61,194.9882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues982.1977.9906.61,013.9942.8991.5padlockpadlockpadlockpadlock
Cost of Revenues620.8606.6560.7624.9587.4611.9padlockpadlockpadlockpadlock
Gross Profit361.3371.3345.9388.9355.4379.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.053.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0794.4797.2668.0531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.7127.2125.423.5125.248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,553.5814.2899.2797.2668.0531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-86.1656.2634.9639.6448.3324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.830.432.132.330.831.6padlockpadlockpadlockpadlock
Total Operating Expenses915.6213.6205.3219.0182.0203.9padlockpadlockpadlockpadlock
Operating Income-554.2157.7140.6169.9173.4175.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense83.392.2120.389.057.278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-85.4-78.9-115.5-75.2171.2-56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-171.5577.3519.4564.4619.5268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.9148.9118.5127.8131.060.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-202.4428.4400.9436.6488.5207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.119.818.420.021.424.6padlockpadlockpadlockpadlock
Other Expense-24.7-24.7-19.1-16.9-18.8-20.9padlockpadlockpadlockpadlock
IBT-579.0133.0121.5153.0154.7154.8padlockpadlockpadlockpadlock
Income Tax Expense-66.027.029.140.740.539.4padlockpadlockpadlockpadlock
Net Income-513.0106.092.4112.3114.2115.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.48$8.07$8.85$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.41$7.95$8.62$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.553.753.654.155.255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.554.254.154.956.755.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.552.653.653.753.853.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.553.254.654.354.054.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents459.5689.5247.5162.0180.4268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments459.5689.5247.5162.0180.4268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable679.6643.4691.6631.1577.1363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory920.1841.6935.91,077.7837.4540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets84.2155.690.8135.192.381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,143.32,330.01,965.92,006.01,707.11,270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents175.1511.5745.1689.5606.0459.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments175.1511.5745.1689.5606.0459.5padlockpadlockpadlockpadlock
Accounts Receivable738.7665.8645.5643.4615.0679.6padlockpadlockpadlockpadlock
Inventory919.6888.7877.7841.6905.9920.1padlockpadlockpadlockpadlock
Other Current Assets135.9193.6145.4155.6164.884.2padlockpadlockpadlockpadlock
Total Current Assets1,969.42,259.62,413.82,330.02,291.62,143.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment504.7526.0620.3443.5381.0344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,471.72,518.22,486.32,411.82,243.51,934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,651.01,611.01,693.11,794.21,875.41,450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments41.728.039.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets206.5263.693.3212.5143.5126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,882.44,953.14,940.84,868.94,676.53,932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,025.87,283.26,906.76,874.96,383.65,202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment577.9570.4550.7526.0510.6504.7padlockpadlockpadlockpadlock
Goodwill2,025.42,592.32,543.42,518.22,506.82,471.7padlockpadlockpadlockpadlock
Intangible Assets1,470.41,614.01,606.21,611.01,651.01,651.0padlockpadlockpadlockpadlock
Long-Term Investments12.50.018.428.022.841.7padlockpadlockpadlockpadlock
Other Long-Term Assets292.3292.8262.5263.6211.4206.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,385.35,076.34,987.64,953.14,909.54,882.4padlockpadlockpadlockpadlock
Total Assets6,354.77,335.97,401.47,283.27,201.17,025.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable238.7208.9227.1271.4304.7182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt69.671.971.245.627.322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities427.5527.9409.5485.5449.5400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities856.9829.3851.1988.3914.9700.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable257.9235.7230.6208.9214.7238.7padlockpadlockpadlockpadlock
Short-Term Debt70.371.371.371.969.269.6padlockpadlockpadlockpadlock
Other Current Liabilities446.4411.8435.1407.4399.1404.2padlockpadlockpadlockpadlock
Current Liabilities951.6880.8885.8829.3814.7856.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,360.02,449.22,467.92,676.72,387.01,706.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.427.987.625.322.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability193.5252.1216.1220.2186.9147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,603.93,644.73,656.84,077.13,889.33,225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,025.02,331.82,341.32,449.22,361.32,360.0padlockpadlockpadlockpadlock
Capital Leases0.027.327.427.925.225.4padlockpadlockpadlockpadlock
Def. Tax Liability229.7303.4248.1252.1241.1193.5padlockpadlockpadlockpadlock
Total Liabilities3,416.93,713.33,671.53,644.73,608.13,603.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,101.74,328.23,899.83,498.93,062.32,568.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-256.6-269.4-223.2-278.5-359.1-488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,421.93,638.43,249.92,797.72,494.31,976.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings4,013.54,526.54,420.54,328.24,215.94,101.7padlockpadlockpadlockpadlock
Comprehensive Income-149.3-123.3-230.0-269.4-208.2-256.6padlockpadlockpadlockpadlock
Total Common Equity2,937.83,622.63,729.93,638.43,592.93,421.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,429.62,521.02,539.22,722.32,414.31,729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,421.93,638.43,249.92,797.72,494.31,976.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,095.42,403.12,412.62,521.02,430.52,429.6padlockpadlockpadlockpadlock
Book Value2,937.83,622.63,729.93,638.43,592.93,421.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income386.9428.4400.9436.6488.5207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.5127.2132.6138.1125.2110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.436.251.058.442.319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital147.235.9-23.9-239.0-195.6174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.012.00.0-28.4-99.990.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.2-21.9-49.4-47.761.3-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories158.095.4157.9-196.3-204.266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items176.023.270.6-54.8-43.9-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations765.30.0628.8332.6423.4524.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-513.0106.092.4112.3114.2115.4padlockpadlockpadlockpadlock
Depreciation & Amortization32.832.232.132.334.429.8padlockpadlockpadlockpadlock
Stock-Based Compensation-0.16.22.56.08.77.6padlockpadlockpadlockpadlock
Change Working Capital21.9-67.822.247.0-28.010.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.5-7.11.4-19.416.6-21.5padlockpadlockpadlockpadlock
Change In Accounts Payable11.0-1.419.1-8.2-27.45.9padlockpadlockpadlockpadlock
Change In Inventories-11.57.3-28.762.425.420.7padlockpadlockpadlockpadlock
Other Non-cash Items707.5-1.7-1.533.8-18.6-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.6-49.3-85.2-69.5-51.6-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.2-111.7-68.8-278.8-963.6-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.0-1.80.06.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-100.80.0-155.7-348.3-1,008.9-106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.3-20.9-33.7-13.1-11.4-10.9padlockpadlockpadlockpadlock
Acquisitions-31.0-3.50.0-103.9-2.2-3.3padlockpadlockpadlockpadlock
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-509.10.0-308.5-1,579.7-1,137.4-3,345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued206.9-18.1125.31,887.81,822.13,202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.0-34.7-74.6-264.8-29.3-85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities168.70.0-7.91,852.11,669.43,179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-358.40.0-390.97.6502.8-252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-307.7-9.5-108.590.50.9-11.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-148.6-322.9-42.8-16.4-0.3-1.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash149.7442.085.5-188.5-87.7173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance459.5689.5247.5-8.1180.4268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-336.4-233.655.683.5146.5118.4padlockpadlockpadlockpadlock
Closing Cash Balance175.1511.5745.1689.5606.0459.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow703.6637.5541.8263.0371.8482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow653.2601.4490.8204.7329.5463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow156.1101.1107.4226.6145.3138.6padlockpadlockpadlockpadlock
Real Free Cash Flow156.294.9104.9220.6136.6130.9padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222022202120192018201720162016
P/E17.8816.9917.1319.6716.5922.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.062.592.62-2.69-1.880.16padlockpadlockpadlockpadlockpadlockpadlock
P/B2.092.002.022.432.594.36padlockpadlockpadlockpadlockpadlockpadlock
P/S1.941.881.891.951.803.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0011.4211.5114.5527.5429.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0010.6010.6912.5421.7825.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.8811.4311.5112.7612.5616.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.2717.8817.9922.1616.34padlockpadlockpadlockpadlockpadlock
P/EG0.011.061.07-1.25-11.55padlockpadlockpadlockpadlockpadlock
P/B2.292.092.112.192.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222022202120192018201720162016
Gross Profit Margin38.0%37.9%37.9%38.0%35.9%36.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%17.3%17.3%16.6%16.1%20.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%20.6%20.6%19.8%19.4%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%16.9%16.9%15.7%15.9%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%11.1%11.1%9.9%10.8%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.8%38.0%38.0%38.2%38.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-56.4%15.6%15.6%15.4%17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-53.0%18.7%18.7%19.0%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-56.4%16.1%16.1%15.5%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-52.2%10.8%10.8%10.2%11.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222022202120192018201720162016
Current Ratio2.572.812.812.312.031.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.791.791.210.940.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.140.140.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.830.830.290.160.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.350.350.370.400.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.690.690.780.970.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.002.002.132.462.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.454.764.764.114.857.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.957.117.115.287.197.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.072.572.572.722.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.561.561.731.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.140.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.580.580.840.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.320.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.660.660.640.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.032.031.982.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.772.452.452.302.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-22.047.957.957.668.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222022202120192018201720162016
Revenue Per Share72.9572.1172.1175.3474.5558.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.847.977.977.488.078.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.7212.8312.834.623.123.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.8567.7167.7160.6651.7245.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.1411.8611.8610.114.866.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.4418.5818.5816.9218.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.152.012.011.722.09padlockpadlockpadlockpadlockpadlock
Cash Per Share3.479.729.7213.9012.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.1568.8568.8569.6067.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.090.001.922.004.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222022202120192018201720162016
Effective Tax Rate20.3%25.8%25.8%22.8%22.7%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.926.026.025.846.015.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.5711.5111.5111.029.536.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.752.862.862.672.402.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.007.377.376.519.098.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.632.962.963.794.464.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.4%20.3%20.3%24.0%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.471.471.401.58padlockpadlockpadlockpadlockpadlock
Payables Turnover2.412.572.572.432.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.680.680.640.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.701.711.711.651.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.670.670.600.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222022202120192018201720162016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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