Zkusit zdarma
Middlesex Water Company
Middlesex Water Company
MSEX
Cena
$ 53.80
Dnes
-0.63 (-1.14%)
Valuace
26
26
Růst
8
8
Zdraví
78
78
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 Revenues194.7194.7191.9166.3162.4143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues105.2118.492.483.179.173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit89.576.399.583.283.369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.054.149.344.347.155.1padlockpadlockpadlockpadlock
Cost of Revenues30.330.723.121.124.725.4padlockpadlockpadlockpadlock
Gross Profit16.723.426.323.222.429.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.532.528.029.425.524.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses35.121.946.343.938.936.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.454.453.239.247.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.58.57.57.97.87.2padlockpadlockpadlockpadlock
Total Operating Expenses5.55.712.311.611.912.2padlockpadlockpadlockpadlock
Operating Income11.217.713.911.610.517.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.314.312.810.79.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.7-6.7-2.0-6.7-1.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT47.647.651.332.645.731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.84.86.91.03.2-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income42.842.844.431.542.436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.84.23.62.72.83.1padlockpadlockpadlockpadlock
Other Expense-1.8-2.3-1.7-0.9-1.2-1.4padlockpadlockpadlockpadlock
IBT9.415.412.210.69.316.1padlockpadlockpadlockpadlock
Income Tax Expense0.81.41.41.20.51.7padlockpadlockpadlockpadlock
Net Income8.614.010.89.58.814.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$2.40$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.76$2.39$2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.418.117.817.717.617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.217.917.817.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.418.118.017.917.917.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.218.018.018.018.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.04.22.43.83.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.04.22.43.83.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable102.629.697.324.722.621.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.56.77.06.25.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.92.41.82.62.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets121.043.0108.537.334.434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.42.62.74.26.38.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.42.62.74.26.38.0padlockpadlockpadlockpadlock
Accounts Receivable33.734.030.429.636.1102.6padlockpadlockpadlockpadlock
Inventory7.36.97.06.76.66.5padlockpadlockpadlockpadlock
Other Current Assets5.26.06.42.43.13.9padlockpadlockpadlockpadlock
Total Current Assets49.649.546.543.052.1121.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,034.81,058.01,013.0924.4869.9801.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.0154.2114.535.046.379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,153.61,212.21,127.51,037.1985.7942.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,274.61,255.21,236.11,074.51,020.0976.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.11,114.52.41,058.02.71,034.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.71.70.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,288.6150.21,230.0154.21,079.327.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,292.41,266.41,232.51,212.21,177.51,153.6padlockpadlockpadlockpadlock
Total Assets1,342.01,315.91,279.01,255.21,229.61,274.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.228.127.624.821.130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt80.830.751.173.019.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities27.310.713.218.714.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities135.082.9103.8117.956.656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.130.831.528.132.425.2padlockpadlockpadlockpadlock
Short-Term Debt63.264.042.230.725.880.2padlockpadlockpadlockpadlock
Other Current Liabilities25.424.826.010.76.713.6padlockpadlockpadlockpadlock
Current Liabilities118.3121.5101.282.979.9135.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt356.0355.3361.2294.0310.9278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.72.43.13.74.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability91.8101.288.777.869.561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities839.7808.3811.0672.0650.2628.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt352.1353.2353.5355.3354.9358.7padlockpadlockpadlockpadlock
Capital Leases0.02.72.32.42.62.7padlockpadlockpadlockpadlock
Def. Tax Liability110.6107.3103.6101.295.491.8padlockpadlockpadlockpadlock
Total Liabilities859.4856.8829.9808.3785.8839.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock247.0248.2246.8233.1221.9217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings185.9197.1176.2167.3145.8128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity435.0446.9425.1402.4369.8348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock269.6252.7248.6248.2247.6247.0padlockpadlockpadlockpadlock
Retained Earnings212.9205.1200.4197.1194.4185.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity482.5459.1449.0446.9443.8435.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt439.5386.0412.3366.9330.6287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value435.0446.9425.1402.4369.8348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt415.4416.6395.2386.0380.1439.5padlockpadlockpadlockpadlock
Book Value482.5459.1449.0446.9443.8435.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income37.042.844.431.542.436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.932.528.029.427.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.91.21.52.21.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.6-7.5-12.5-3.01.4-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.21.0-2.1-2.8-0.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.01.32.62.83.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.1-0.80.3-0.8-0.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.2-6.5-2.7-1.8-6.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.40.00.052.861.433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.614.010.89.58.814.3padlockpadlockpadlockpadlock
Depreciation & Amortization8.58.57.57.97.87.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.60.40.30.2padlockpadlockpadlockpadlock
Change Working Capital2.5-9.11.8-2.76.8-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable5.20.3-3.6-0.86.50.7padlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-6.08.5-0.2-2.27.1padlockpadlockpadlockpadlock
Change In Inventories-0.2-0.40.1-0.3-0.2-0.5padlockpadlockpadlockpadlock
Other Non-cash Items-0.3-0.4-3.6-1.3-0.30.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.3-96.4-74.6-90.2-91.3-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-4.60.00.03.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-104.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.30.00.0-90.2-88.2-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.7-18.918.9-18.9-25.128.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-4.60.00.00.0padlockpadlockpadlockpadlock
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-44.80.00.045.6-7.4-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.6386.0-26.391.043.895.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.90.00.012.110.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.40.00.00.00.097.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.00.00.0-22.6-20.9-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.90.00.00.845.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.60.00.036.027.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued415.4-1.321.49.35.8-59.4padlockpadlockpadlockpadlock
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 Cash3.60.21.8-1.40.3-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.04.54.22.43.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.60.81.6-1.6-2.1-1.7padlockpadlockpadlockpadlock
Closing Cash Balance2.85.14.22.74.26.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.9-33.8-15.9-37.4-30.0-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.8-35.0-17.4-39.6-31.6-47.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.3-6.937.2-5.1-3.748.2padlockpadlockpadlockpadlock
Real Free Cash Flow-6.3-7.036.6-5.5-4.148.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.5721.3421.1636.9132.6357.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.73-4.410.53-1.412.12-11.46padlockpadlockpadlockpadlockpadlockpadlock
P/B2.121.852.102.743.445.69padlockpadlockpadlockpadlockpadlockpadlock
P/S4.934.694.897.008.5214.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.54-27.07-59.04-31.11-46.19-45.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.2914.6015.9822.0422.5663.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.8514.0914.3421.6423.5839.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.9617.5722.5730.2426.65padlockpadlockpadlockpadlockpadlock
P/EG-0.690.621.73-0.24-0.08padlockpadlockpadlockpadlockpadlock
P/B1.872.032.122.552.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.6%39.2%51.9%50.0%51.3%48.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.1%31.8%33.4%26.0%32.5%25.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.3%48.5%48.0%43.7%45.6%43.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.2%27.9%27.7%23.6%29.1%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%22.0%23.1%19.0%26.1%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.5%43.3%39.6%100.0%47.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%36.2%32.1%30.1%25.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.2%52.0%47.3%26.1%42.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.9%32.7%28.2%26.1%22.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.3%25.8%21.9%21.4%18.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.410.450.521.050.320.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.360.440.980.260.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.080.100.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.050.020.030.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.310.330.340.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.850.860.970.910.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.872.762.812.912.672.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.331.761.961.170.862.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.843.804.173.665.054.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.450.420.410.460.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.360.350.460.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.020.030.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.320.300.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.860.910.860.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.782.872.852.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.400.333.830.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.984.223.844.263.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.9510.7410.769.389.238.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.432.362.491.782.412.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.150.240.130.220.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5627.2625.0723.9722.8721.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.34-1.86-0.89-2.11-1.70-2.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.381.321.271.191.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.552.982.752.482.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.770.600.530.49padlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.190.140.150.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9226.6325.5625.1025.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.34-0.382.070.77-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.6%10.1%13.5%3.2%7.1%-17.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.7710.136.481.716.586.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.633.783.293.013.183.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.8515.6813.7511.9212.8013.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.6998.730.180.160.180.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.75-4.24-10.90-4.38-3.16-6.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.7%9.3%11.6%10.9%5.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.601.452.201.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.971.090.970.000.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.024.204.300.003.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0425.550.0418.330.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.78-0.77-0.78-0.94-1.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio56.4%58.2%53.0%71.6%49.3%53.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.31 %2.73 %2.51 %1.94 %1.51 %0.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.770.440.560.640.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.630.620.530.65padlockpadlockpadlockpadlockpadlock

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