Zkusit zdarma
3M Company
3M Company
MMM
Cena
$ 174.61
Dnes
-3.30 (-1.93%)
Valuace
18
18
Růst
0
0
Zdraví
80
80
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.9524.9524.5832.6834.2335.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.0815.0814.5018.4819.2318.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.879.8710.0814.2015.0016.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.136.526.345.956.016.29padlockpadlockpadlockpadlock
Cost of Revenues4.083.793.703.523.743.65padlockpadlockpadlockpadlock
Gross Profit2.062.732.652.442.272.64padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.841.861.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0021.539.057.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.880.881.221.991.831.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.155.315.1523.3310.919.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.734.564.93-9.136.545.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.300.290.290.320.31padlockpadlockpadlockpadlock
Total Operating Expenses1.261.121.551.221.181.31padlockpadlockpadlockpadlock
Operating Income0.791.611.101.221.091.33padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.180.180.450.250.070.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.720.721.180.940.460.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.46-0.35-0.10-0.56-0.151.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.264.214.83-9.696.397.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.001.000.80-2.690.611.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.253.254.17-7.005.785.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.050.050.080.090.11padlockpadlockpadlockpadlock
Interest Expense0.000.230.240.250.250.27padlockpadlockpadlockpadlock
Other Expense-0.04-0.46-0.130.17-0.330.39padlockpadlockpadlockpadlock
IBT0.761.150.971.390.761.72padlockpadlockpadlockpadlock
Income Tax Expense0.190.310.250.270.030.35padlockpadlockpadlockpadlock
Net Income0.580.830.721.120.731.37padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-12.63$10.21$10.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-12.63$10.18$10.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.530.530.550.550.570.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.540.540.550.550.570.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.530.540.540.540.540.55padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.540.540.540.550.550.55padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.085.605.933.664.564.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.262.130.050.240.200.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.347.735.993.894.775.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.583.274.754.534.664.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.063.704.825.374.994.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.541.190.820.460.340.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19.5215.8816.3814.6915.4014.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.673.716.335.606.0510.08padlockpadlockpadlockpadlock
Short Term Investments0.520.500.702.131.250.26padlockpadlockpadlockpadlock
Total Cash & ST Investments5.194.217.027.737.3010.34padlockpadlockpadlockpadlock
Accounts Receivable3.783.763.503.273.533.58padlockpadlockpadlockpadlock
Inventory3.894.083.873.704.044.06padlockpadlockpadlockpadlock
Other Current Assets3.231.381.261.191.441.54padlockpadlockpadlockpadlock
Total Current Assets16.0913.4315.6615.8816.3019.52padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.087.959.9210.0110.2910.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.326.2812.9312.7913.4913.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.271.214.234.705.295.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.012.510.240.970.260.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.181.891.972.351.771.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23.8623.9834.2031.7731.6732.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets43.3839.8750.5846.4647.0747.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.787.977.947.958.148.08padlockpadlockpadlockpadlock
Goodwill6.426.436.346.286.406.32padlockpadlockpadlockpadlock
Intangible Assets1.131.161.191.211.241.27padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.002.510.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets6.209.008.831.898.808.18padlockpadlockpadlockpadlock
Total Long-Term Assets21.5224.5624.2923.9824.5823.86padlockpadlockpadlockpadlock
Total Assets37.6137.9939.9539.8740.8843.38padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.812.663.253.182.992.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.472.083.172.201.571.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.656.507.733.603.943.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.3511.2615.309.529.047.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.742.842.762.662.692.81padlockpadlockpadlockpadlock
Short-Term Debt0.920.851.352.082.041.47padlockpadlockpadlockpadlock
Other Current Liabilities4.753.804.996.176.199.65padlockpadlockpadlockpadlock
Current Liabilities8.737.819.4511.2611.3914.35padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.7811.5813.6814.0016.0617.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.440.620.820.260.260.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.350.530.560.460.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities39.3935.9745.7131.6931.9634.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.6112.8812.7211.5811.7612.22padlockpadlockpadlockpadlock
Capital Leases0.170.180.590.160.610.44padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.350.000.00padlockpadlockpadlockpadlock
Total Liabilities32.9433.6435.4335.9736.1839.39padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings35.4836.8037.4847.9545.8243.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.57-5.73-6.78-6.67-6.75-7.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.923.844.8114.7715.1212.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings38.1037.6937.4336.8036.4635.48padlockpadlockpadlockpadlock
Comprehensive Income-5.12-5.22-5.53-5.73-5.22-5.57padlockpadlockpadlockpadlock
Total Common Equity4.634.294.463.844.643.92padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.7013.6616.8516.2017.6319.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3.993.894.8714.7715.1212.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.5413.7314.0713.6613.8013.70padlockpadlockpadlockpadlock
Book Value4.684.354.523.894.693.99padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.013.274.19-6.985.795.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.801.311.361.991.831.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.300.230.290.270.260.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.51-3.20-5.220.32-0.67-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.210.110.00-0.11-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.170.020.050.140.110.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.200.140.040.57-0.63-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.320.290.8814.94-0.960.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.680.000.006.685.597.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.580.840.731.120.731.38padlockpadlockpadlockpadlock
Depreciation & Amortization0.430.300.290.290.320.31padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.050.040.090.050.04padlockpadlockpadlockpadlock
Change Working Capital-2.600.08-0.43-0.250.65-3.72padlockpadlockpadlockpadlock
Change In Accounts Receivable0.24-0.03-0.16-0.260.200.13padlockpadlockpadlockpadlock
Change In Accounts Payable-0.05-0.120.050.130.04-0.16padlockpadlockpadlockpadlock
Change In Inventories0.230.15-0.12-0.130.210.10padlockpadlockpadlockpadlock
Other Non-cash Items3.010.41-1.66-1.470.040.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.41-0.66-1.18-1.62-1.75-1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.120.000.000.060.490.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.63-0.84-4.15-1.47-1.25-2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.423.192.071.661.262.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.060.000.000.150.200.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.440.000.00-1.21-1.05-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.22-0.21-0.24-0.29-0.25padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.00-0.060.00padlockpadlockpadlockpadlock
Investments0.00-0.42-0.26-0.16-1.93-1.28padlockpadlockpadlockpadlock
Sales of Investment0.001.060.531.601.050.32padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.790.000.00-0.05-1.18-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.2613.66-3.200.70-0.25-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.360.000.000.260.380.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.43-4.81-1.80-0.03-1.46-2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.880.000.00-3.31-3.37-3.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.650.000.000.240.28-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.640.000.00-3.15-5.35-6.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued13.54-0.19-0.340.41-0.140.11padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.11-0.47-0.95-1.27-0.71-0.68padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.83-0.37-0.332.28-0.91-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.085.245.605.933.664.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.560.96-2.610.73-0.45-4.03padlockpadlockpadlockpadlock
Closing Cash Balance5.244.673.716.335.606.05padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.281.400.645.073.845.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.981.170.354.793.585.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.341.54-1.16-0.321.53-2.03padlockpadlockpadlockpadlock
Real Free Cash Flow1.291.49-1.21-0.401.48-2.08padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.4626.3217.04-7.249.8214.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.83-1.30-0.110.03-50.241.71padlockpadlockpadlockpadlockpadlockpadlock
P/B19.1818.1918.5110.533.845.69padlockpadlockpadlockpadlockpadlockpadlock
P/S3.243.432.891.551.662.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-17.7161.28111.4510.0014.7714.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-21.5737.1039.097.5810.1511.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.9415.9410.96-9.127.9510.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.0625.0428.4617.8924.10padlockpadlockpadlockpadlockpadlock
P/EG-1.201.61-0.830.34-0.52padlockpadlockpadlockpadlockpadlock
P/B18.1918.0519.1817.8918.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.8%39.6%41.0%43.5%43.8%46.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%19.9%24.4%-26.8%20.0%21.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%23.5%29.4%-20.6%25.5%27.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%18.3%20.1%-27.9%19.1%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%13.0%17.0%-21.4%16.9%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.6%41.8%41.8%41.6%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%21.2%18.3%27.5%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%25.8%22.8%32.4%22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%22.2%17.4%20.9%18.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%12.8%11.4%18.7%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.721.711.411.071.541.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.331.080.760.981.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.15-0.110.240.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.550.500.390.380.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.340.340.330.350.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.202.753.563.511.101.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.868.0210.3810.523.153.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.331.902.07-1.043.384.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.696.344.17-9.6914.1511.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.711.841.721.661.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.401.201.251.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.530.480.670.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.360.360.350.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.752.923.203.153.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.028.138.868.9510.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.311.401.331.040.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.244.694.890.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share45.1746.6944.6259.0060.4861.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.226.087.58-12.6310.2110.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.8011.1014.0310.816.888.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.948.806.988.6826.1026.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.612.611.169.146.7910.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.842.203.605.985.955.91padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.4812.1011.7410.9511.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.081.551.342.051.34padlockpadlockpadlockpadlockpadlock
Cash Per Share11.109.647.8012.9214.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.808.607.948.217.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.500.11-2.15-0.582.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.732.180.720.730.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%23.8%16.7%27.8%9.6%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.057.067.516.887.557.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.335.585.455.696.046.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.724.123.923.833.583.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.083.283.093.303.423.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.684.378.6110.465.945.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.4%26.8%25.3%19.1%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.731.691.701.88padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.391.301.261.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.110.970.910.901.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.840.800.750.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.871.001.071.101.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.9%36.2%47.5%-47.3%58.3%57.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.02 %1.37 %2.79 %6.54 %5.94 %3.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.681.410.540.350.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.461.410.470.500.54padlockpadlockpadlockpadlockpadlock

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