Zkusit zdarma
Materion Corporation
Materion Corporation
MTRN
Cena
$ 149.12
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 Revenues1,780.21,786.61,684.71,665.21,757.11,510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,480.51,477.91,358.81,316.11,413.21,226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit299.6308.6326.0349.0343.9283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues489.8438.4431.7420.3436.9436.7padlockpadlockpadlockpadlock
Cost of Revenues428.7358.7349.0344.2343.9355.8padlockpadlockpadlockpadlock
Gross Profit61.079.782.776.293.080.9padlockpadlockpadlockpadlock
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 Expenses188.2198.8278.8209.9222.6207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income111.4109.847.2139.1119.877.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses48.644.845.849.0131.349.7padlockpadlockpadlockpadlock
Operating Income12.434.936.827.2-38.331.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.730.734.831.321.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.8-28.3-32.3-31.3-16.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.581.514.9107.8103.177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.76.79.012.117.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense-9.1-6.8-7.7-6.3-8.3-8.2padlockpadlockpadlockpadlock
IBT3.328.129.220.9-46.723.1padlockpadlockpadlockpadlock
Income Tax Expense-3.22.74.03.22.20.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
P/E16.6934.48348.1628.0420.8725.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.390.03-3.712.611.160.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.962.742.363.032.242.61padlockpadlockpadlockpadlockpadlockpadlock
P/S0.971.441.221.611.021.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.2651.64292.48109.3546.80-148.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.4024.9923.3418.5815.4820.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.0617.4012.5415.7612.8018.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E98.0424.4016.6924.48-10.50padlockpadlockpadlockpadlockpadlock
P/EG-1.3314.760.39-0.180.03padlockpadlockpadlockpadlockpadlock
P/B2.732.650.961.951.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.1%17.3%19.3%21.0%19.6%18.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%6.3%8.1%8.4%7.1%5.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%10.2%12.1%12.1%10.2%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%6.1%2.8%8.4%6.8%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%4.2%0.3%5.7%4.9%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.5%18.2%19.1%18.1%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%8.3%8.5%6.6%-8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%12.3%12.5%6.5%-8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%8.0%8.5%6.5%-8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%5.8%5.8%4.2%-11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.173.113.192.782.893.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.291.251.051.121.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.090.180.160.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.070.050.050.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.330.300.280.300.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.640.600.560.630.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.911.951.992.122.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.832.892.812.703.766.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.953.581.364.445.4715.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.113.293.172.843.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.311.251.201.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.050.02-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.050.060.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.300.290.310.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.570.290.600.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.921.001.971.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.872.771.830.40-0.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.554.194.953.93-4.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share83.0986.0881.2680.7685.6773.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.783.610.284.644.193.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.610.660.810.640.790.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.8045.4541.9142.9239.0035.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.322.410.341.191.87-0.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.550.530.520.500.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.6221.1220.7720.2321.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.321.221.210.85-2.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.790.610.750.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.4945.0183.8042.7381.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.251.790.152.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.8%8.2%60.5%11.2%16.6%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.388.018.698.648.166.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.139.9412.8310.4713.1014.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.093.203.082.983.343.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.922.992.932.913.433.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.393.463.543.684.023.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-97.3%9.6%13.8%15.5%-4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.202.252.181.922.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.882.572.642.513.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.930.770.780.780.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.730.710.700.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.840.870.850.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.5%15.4%188.3%11.1%11.8%13.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.45 %0.54 %0.40 %0.57 %0.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.440.110.120.16-0.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.120.170.160.14padlockpadlockpadlockpadlockpadlock

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