Zkusit zdarma
Materion Corporation
Materion Corporation
MTRN
Cena
$ 159.68
Dnes
-3.28 (-2.20%)
Valuace
8
8
Růst
55
55
Zdraví
58
58
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 Revenues1,786.61,786.61,684.71,665.21,757.11,510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,477.91,477.91,358.81,316.11,413.21,226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit308.6308.6326.0349.0343.9283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues496.1438.4431.7420.3436.9436.7padlockpadlockpadlockpadlock
Cost of Revenues426.1358.7349.0344.2343.9355.8padlockpadlockpadlockpadlock
Gross Profit70.079.782.776.293.080.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.529.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0157.9169.3163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.169.167.161.660.348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses169.0198.8278.8209.9222.6207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income109.8109.847.2139.1119.877.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.517.517.516.515.818.6padlockpadlockpadlockpadlock
Total Operating Expenses29.444.845.849.0131.349.7padlockpadlockpadlockpadlock
Operating Income10.834.936.827.2-38.331.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.730.734.831.321.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.7-28.3-32.3-31.3-16.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.581.514.9107.8103.177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.26.79.012.117.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income74.874.85.995.786.072.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.08.37.46.98.88.8padlockpadlockpadlockpadlock
Other Expense0.0-6.8-7.7-6.3-8.3-8.2padlockpadlockpadlockpadlock
IBT3.328.129.220.9-46.723.1padlockpadlockpadlockpadlock
Income Tax Expense3.22.74.03.22.20.8padlockpadlockpadlockpadlock
Net Income6.625.425.117.7-48.922.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.64$4.19$3.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.58$4.14$3.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.720.820.720.620.520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.020.920.920.920.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.720.820.820.820.720.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.020.920.920.920.920.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.116.713.313.114.525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.116.713.313.114.525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable185.2193.8192.7215.2223.6166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory463.0441.3441.6423.1361.1250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets73.872.461.739.128.120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets739.1724.2709.4690.4627.3464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.412.615.616.717.917.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.412.615.616.717.917.1padlockpadlockpadlockpadlock
Accounts Receivable195.3198.4219.3193.8214.6185.2padlockpadlockpadlockpadlock
Inventory467.3444.6439.8441.3476.6463.0padlockpadlockpadlockpadlock
Other Current Assets97.379.584.372.486.373.8padlockpadlockpadlockpadlock
Total Current Assets776.3735.1759.0724.2795.4739.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment588.3575.3572.3513.0472.1371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill319.8263.7320.9319.5318.6144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets126.0109.3131.0143.2156.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.80.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets23.122.123.722.527.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,064.8973.41,053.31,001.5980.2593.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,803.91,697.61,762.71,692.01,607.51,057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment603.0608.0597.9575.3584.9588.3padlockpadlockpadlockpadlock
Goodwill280.5265.7264.3263.7321.1319.8padlockpadlockpadlockpadlock
Intangible Assets108.1107.6106.9109.3124.3126.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.61.10.01.32.8padlockpadlockpadlockpadlock
Other Long-Term Assets22.421.120.122.125.123.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,016.81,006.1993.3973.41,061.71,064.8padlockpadlockpadlockpadlock
Total Assets1,793.21,741.21,752.41,697.61,857.01,803.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable117.3105.9125.7107.986.255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.834.338.621.115.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities55.668.571.794.595.161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities227.5226.7255.0239.0204.5126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.8132.3136.9105.9130.3117.3padlockpadlockpadlockpadlock
Short-Term Debt10.219.952.634.337.538.8padlockpadlockpadlockpadlock
Other Current Liabilities67.659.560.468.568.354.1padlockpadlockpadlockpadlock
Current Liabilities235.6231.9267.1226.7252.8227.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt446.0482.8455.1483.8507.8113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases71.175.067.672.973.477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.43.220.128.227.215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities896.8828.8877.7892.0887.0402.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt521.6491.5484.2482.8527.9517.1padlockpadlockpadlockpadlock
Capital Leases74.885.885.475.070.171.1padlockpadlockpadlockpadlock
Def. Tax Liability3.23.43.33.219.621.4padlockpadlockpadlockpadlock
Total Liabilities858.6830.6864.4828.8925.1896.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock328.8336.1309.5288.1272.0258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings881.3849.1854.3769.4693.8631.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.5-61.0-41.0-41.9-40.2-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity907.1868.9885.1800.0720.4655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock349.2345.7342.8336.1331.6328.8padlockpadlockpadlockpadlock
Retained Earnings908.7886.2864.0849.1900.8881.3padlockpadlockpadlockpadlock
Comprehensive Income-53.3-51.8-57.7-61.0-47.8-44.5padlockpadlockpadlockpadlock
Total Common Equity934.6910.6887.9868.9931.9907.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt555.9517.0493.7504.9523.2115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value907.1868.9885.1800.0720.4655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt531.7511.4536.8517.0565.4555.9padlockpadlockpadlockpadlock
Book Value934.6910.6887.9868.9931.9907.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.574.85.995.786.072.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.969.168.761.653.444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.410.910.610.18.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.3-67.0-62.9-16.6-34.8-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.7-25.8-3.723.4-4.4-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.60.0-15.86.612.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.6-13.3-0.50.0-64.0-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items106.420.682.20.60.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations80.40.00.0144.4116.090.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.625.425.117.7-48.922.3padlockpadlockpadlockpadlock
Depreciation & Amortization17.817.517.516.50.018.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.10.03.02.82.4padlockpadlockpadlockpadlock
Change Working Capital-12.4-25.13.9-20.739.3-31.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.52.724.0-24.918.2-27.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.017.3-15.019.2-19.524.6padlockpadlockpadlockpadlock
Change In Inventories8.7-22.1-0.30.433.7-9.9padlockpadlockpadlockpadlock
Other Non-cash Items7.6-2.60.6-1.099.6-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-105.6-53.3-80.8-119.9-77.6-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.8-19.50.00.0-3.0-392.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.00.70.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-104.80.00.0-119.2-79.7-494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.9-23.5-14.2-21.0-19.7-12.3padlockpadlockpadlockpadlock
Acquisitions0.0-18.80.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-97.90.00.0-9.0-22.0-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued143.8517.023.3-2.23.8412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-10.5-7.6-5.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.90.00.0-10.6-10.2-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities17.70.00.0-5.2-3.4407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25.20.00.0-24.9-35.6393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued531.720.4-25.419.7-48.49.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.2-7.80.0-1.00.0padlockpadlockpadlockpadlock
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 Cash0.5-3.03.40.2-1.4-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.113.716.713.313.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.73.8-3.0-1.1-1.20.8padlockpadlockpadlockpadlock
Closing Cash Balance13.716.412.615.616.717.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-25.250.07.024.538.4-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-35.639.0-3.614.429.5-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.4-5.232.9-5.556.6-7.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1.4-8.332.9-8.553.7-9.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.69348.1628.0420.8725.9183.81padlockpadlockpadlockpadlockpadlock
P/EG0.39-3.712.611.160.07-1.18padlockpadlockpadlockpadlockpadlock
P/B0.962.363.032.242.611.98padlockpadlockpadlockpadlockpadlock
P/S0.971.221.611.021.241.10padlockpadlockpadlockpadlockpadlock
P/FCF11.26292.48109.3546.80-148.2038.36padlockpadlockpadlockpadlockpadlock
P/OFC8.4023.3418.5815.4820.8112.82padlockpadlockpadlockpadlockpadlock
Price/EV10.0612.5415.7612.8018.8825.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.4016.6924.48-10.5026.16padlockpadlockpadlockpadlockpadlock
P/EG14.760.39-0.180.031.60padlockpadlockpadlockpadlockpadlock
P/B2.650.961.951.212.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin19.1%19.3%21.0%19.6%18.8%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%8.1%8.4%7.1%5.4%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%12.1%12.1%10.2%8.4%4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%2.8%8.4%6.8%5.1%2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%0.3%5.7%4.9%4.8%1.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.2%19.1%18.1%21.3%18.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%8.5%6.6%-8.7%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%12.5%6.5%-8.8%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.0%8.5%6.5%-8.8%7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%5.8%4.2%-11.2%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.173.192.782.893.073.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.251.051.121.301.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.090.180.160.130.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.050.050.070.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.280.300.330.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.600.560.630.730.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.951.992.122.231.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.832.812.703.766.0010.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.951.364.445.4715.738.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.293.172.843.193.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.251.201.251.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.02-0.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.050.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.310.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.290.600.300.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.001.971.001.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.771.830.40-0.941.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.194.953.93-4.343.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share83.0981.2680.7685.6773.9757.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.284.644.193.550.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.610.810.640.790.711.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.8041.9142.9239.0035.2832.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.320.341.191.87-0.621.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.530.520.500.470.46padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share21.1220.7720.2321.0521.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.221.210.85-2.351.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.610.750.810.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.0183.8042.7381.7844.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.251.790.152.72-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.130.130.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.8%60.5%11.2%16.6%6.3%-86.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.388.698.648.166.767.07padlockpadlockpadlockpadlockpadlock
Payables Turnover11.1312.8310.4713.1014.2317.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.093.082.983.343.403.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.922.932.913.433.203.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.393.543.684.023.983.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.6%13.8%15.5%-4.7%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.252.181.922.252.04padlockpadlockpadlockpadlockpadlock
Payables Turnover2.572.642.513.252.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.780.780.780.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.710.700.760.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.870.850.840.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.5%188.3%11.1%11.8%13.4%59.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.54 %0.40 %0.57 %0.52 %0.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.110.120.16-0.060.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.170.160.140.12padlockpadlockpadlockpadlockpadlock

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