Zkusit zdarma
Middlesex Water Company
Middlesex Water Company
MSEX
Cena
$ 55.39
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues194.8191.9166.3162.4143.1141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues99.692.483.179.173.770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit95.399.583.283.369.570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues54.149.344.347.155.149.1padlockpadlockpadlockpadlock
Cost of Revenues30.723.121.124.725.421.8padlockpadlockpadlockpadlock
Gross Profit23.426.323.222.429.727.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.02.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.828.029.425.524.425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.646.343.938.936.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.753.239.247.333.237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.57.57.97.87.27.0padlockpadlockpadlockpadlock
Total Operating Expenses5.712.311.611.912.212.0padlockpadlockpadlockpadlock
Operating Income17.713.911.610.517.515.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.412.810.79.48.17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.2-2.0-6.7-1.7-2.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT47.551.332.645.731.134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.56.91.03.2-5.5-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income43.044.431.542.436.538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.23.62.72.83.14.0padlockpadlockpadlockpadlock
Other Expense-2.3-1.7-0.9-1.2-1.4-1.4padlockpadlockpadlockpadlock
IBT15.412.210.69.316.113.9padlockpadlockpadlockpadlock
Income Tax Expense1.41.41.20.51.73.4padlockpadlockpadlockpadlock
Net Income14.010.89.58.814.310.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.77$2.40$2.08$2.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.76$2.39$2.07$2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.117.817.717.617.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.217.917.817.717.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.118.017.917.917.817.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.218.018.018.018.017.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income37.044.431.542.436.538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.928.029.427.526.820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.91.52.21.61.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.6-12.5-3.01.4-19.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.2-2.1-2.8-0.7-0.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.02.62.83.7-9.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.3-0.8-0.8-0.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.2-2.7-1.8-6.2-1.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.40.052.861.433.053.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.010.89.58.814.310.5padlockpadlockpadlockpadlock
Depreciation & Amortization8.57.57.97.87.27.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.60.40.30.21.5padlockpadlockpadlockpadlock
Change Working Capital-9.11.8-2.76.8-0.6-8.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-3.6-0.86.50.7-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable-6.08.5-0.2-2.27.12.0padlockpadlockpadlockpadlock
Change In Inventories-0.40.1-0.3-0.2-0.50.6padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-3.6-1.3-0.30.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.3-74.6-90.2-91.3-79.4-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.03.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-104.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.30.0-90.2-88.2-79.4-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-18.918.9-18.9-25.128.7-14.3padlockpadlockpadlockpadlock
Acquisitions0.0-4.60.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-44.80.045.6-7.4-52.7-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.6-26.391.043.895.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.90.012.110.33.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.40.00.00.097.632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.00.0-22.6-20.9-19.5-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.90.00.845.210.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.60.036.027.139.516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.321.49.35.8-59.413.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.61.8-1.40.3-6.9-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.04.22.43.83.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.81.6-1.6-2.1-1.75.2padlockpadlockpadlockpadlock
Closing Cash Balance5.14.22.74.26.38.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.9-15.9-37.4-30.0-46.4-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.8-17.4-39.6-31.6-47.7-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.937.2-5.1-3.748.2-3.1padlockpadlockpadlockpadlock
Real Free Cash Flow-7.036.6-5.5-4.148.0-4.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.5721.1636.9132.6357.5832.93padlockpadlockpadlockpadlockpadlock
P/EG1.730.53-1.412.12-11.463.91padlockpadlockpadlockpadlockpadlock
P/B2.122.102.743.445.693.63padlockpadlockpadlockpadlockpadlock
P/S4.934.897.008.5214.708.94padlockpadlockpadlockpadlockpadlock
P/FCF6.54-59.04-31.11-46.19-45.40-24.21padlockpadlockpadlockpadlockpadlock
P/OFC13.2915.9822.0422.5663.7123.71padlockpadlockpadlockpadlockpadlock
Price/EV14.8514.3421.6423.5839.1926.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.5722.5730.2426.6520.31padlockpadlockpadlockpadlockpadlock
P/EG0.621.73-0.24-0.080.57padlockpadlockpadlockpadlockpadlock
P/B2.032.122.552.102.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin39.6%51.9%50.0%51.3%48.5%50.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.1%33.4%26.0%32.5%25.5%26.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.3%48.0%43.7%45.6%43.3%41.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.2%27.7%23.6%29.1%23.2%26.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%23.1%19.0%26.1%25.5%27.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.3%39.6%100.0%47.5%54.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.2%32.1%30.1%25.8%34.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.0%47.3%26.1%42.3%48.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.7%28.2%26.1%22.4%31.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%21.9%21.4%18.7%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.410.521.050.320.610.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.440.980.260.510.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.080.100.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.020.030.060.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.330.340.320.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.860.970.910.890.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.872.812.912.672.762.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.331.961.170.862.433.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.844.173.665.054.094.99padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.420.410.460.520.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.350.460.440.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.030.050.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.300.310.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.910.860.860.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.872.852.812.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.333.830.580.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.223.844.263.715.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.9510.769.389.238.188.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.432.491.782.412.092.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.240.130.220.200.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5625.0723.9722.8721.1419.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.34-0.89-2.11-1.70-2.65-2.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.321.271.191.111.05padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.982.752.482.643.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.600.530.490.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.140.150.240.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.6325.5625.1025.0724.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.382.070.77-0.212.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.340.340.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate11.6%13.5%3.2%7.1%-17.7%-12.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.776.481.716.586.346.54padlockpadlockpadlockpadlockpadlock
Payables Turnover2.633.293.013.183.492.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.8513.7511.9212.8013.7513.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.690.180.160.180.160.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.75-10.90-4.38-3.16-6.36-4.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.3%11.6%10.9%5.4%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.452.201.591.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.090.970.000.880.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.204.300.003.683.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.550.0418.330.0420.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.77-0.78-0.94-1.39-2.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio56.4%53.0%71.6%49.3%53.3%47.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.31 %2.51 %1.94 %1.51 %0.93 %1.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.440.560.640.690.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.620.530.650.50padlockpadlockpadlockpadlockpadlock

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