Zkusit zdarma
Mueller Water Products, Inc.
Mueller Water Products, Inc.
MWA
Cena
$ 29.91
Dnes
-0.05 (-0.19%)
Valuace
43
43
Růst
45
45
Zdraví
60
60
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 Revenues1,443.61,429.71,314.71,275.71,247.41,111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues910.1913.0855.7896.2883.1752.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit533.5516.7459.0379.5364.3358.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues318.2380.8380.3364.3304.3348.2padlockpadlockpadlockpadlock
Cost of Revenues198.4240.8234.6236.3201.3237.3padlockpadlockpadlockpadlock
Gross Profit119.8140.0145.7128.0103.0110.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0241.9238.7218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.939.766.262.578.470.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses260.3256.1277.3241.9238.7218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income273.2260.6181.7127.4111.6131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.112.811.711.311.117.0padlockpadlockpadlockpadlock
Total Operating Expenses59.870.472.058.155.682.5padlockpadlockpadlockpadlock
Operating Income60.069.673.769.947.428.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.013.48.83.70.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.020.021.514.716.923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.1-6.4-18.3-18.4-13.0-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT264.1254.2163.4109.098.694.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.562.547.523.522.024.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income199.6191.7115.985.576.670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.04.13.12.83.43.2padlockpadlockpadlockpadlock
Interest Expense1.05.14.85.15.06.2padlockpadlockpadlockpadlock
Other Expense-4.3-0.9-1.7-2.2-1.6-4.0padlockpadlockpadlockpadlock
IBT55.768.772.067.745.824.4padlockpadlockpadlockpadlock
Income Tax Expense12.516.119.516.410.514.4padlockpadlockpadlockpadlock
Net Income43.252.652.551.335.310.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$0.49$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.55$0.48$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding156.3156.4155.9156.3157.4158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding157.3157.5156.9156.8158.0159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding156.3156.3156.5156.5156.3156.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding157.3157.4157.4157.5157.5156.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents243.3309.9160.3146.5227.5208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments243.3309.9160.3146.5227.5208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable218.7215.5221.8228.0212.2180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory293.8311.3297.9278.7184.7162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.721.726.826.829.329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets785.5858.4706.8680.0653.7581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents431.5372.0329.2338.2309.9243.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments431.5372.0329.2338.2309.9243.3padlockpadlockpadlockpadlock
Accounts Receivable211.9212.8221.6151.4215.5218.7padlockpadlockpadlockpadlock
Inventory328.7323.9312.5326.9311.3303.6padlockpadlockpadlockpadlock
Other Current Assets56.829.127.426.221.719.9padlockpadlockpadlockpadlock
Total Current Assets1,028.9937.8890.7842.7858.4785.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment337.8345.7335.3301.6283.4253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill95.580.793.798.6115.199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets315.4309.7334.0361.2392.5408.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.40.00.00.0-95.1-96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-28.041.435.2-29.673.351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets783.1777.5798.2818.1864.3813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,568.61,635.91,505.01,498.11,518.01,395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment335.7354.9351.4347.1345.7337.8padlockpadlockpadlockpadlock
Goodwill89.287.680.981.580.795.5padlockpadlockpadlockpadlock
Intangible Assets307.3308.1306.6307.9309.7315.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets77.842.041.040.041.434.4padlockpadlockpadlockpadlock
Total Long-Term Assets810.0792.6779.9776.5777.5783.1padlockpadlockpadlockpadlock
Total Assets1,838.91,730.41,670.61,619.21,635.91,568.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.7109.9102.9122.892.067.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.26.35.60.81.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities115.4108.790.693.1102.171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities212.4258.0218.8241.0220.1155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable134.4118.6118.198.9109.985.7padlockpadlockpadlockpadlock
Short-Term Debt1.27.16.96.56.36.2padlockpadlockpadlockpadlock
Other Current Liabilities154.780.372.466.6108.782.2padlockpadlockpadlockpadlock
Current Liabilities290.3242.8235.3220.3258.0212.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt448.2471.2466.5446.1445.9446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.628.024.726.828.627.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability56.055.473.886.395.196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities777.0825.8793.5828.8823.1754.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt450.4472.0471.4470.7471.2471.8padlockpadlockpadlockpadlock
Capital Leases0.028.327.827.728.029.1padlockpadlockpadlockpadlock
Def. Tax Liability51.049.953.455.155.456.0padlockpadlockpadlockpadlock
Total Liabilities857.2801.4797.0785.1825.8777.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-375.9-365.9-481.8-567.3-643.9-714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-42.4-30.8-48.7-44.6-5.0-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity791.6810.1711.5669.3694.9640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings-174.2-226.8-279.3-330.6-365.9-375.9padlockpadlockpadlockpadlock
Comprehensive Income-4.6-11.9-32.5-31.7-30.8-42.4padlockpadlockpadlockpadlock
Total Common Equity981.7929.0873.6834.1810.1791.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt478.0477.5472.1446.9446.9447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value791.6810.1711.5669.3694.9640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt451.6479.1478.3477.2477.5478.0padlockpadlockpadlockpadlock
Book Value981.7929.0873.6834.1810.1791.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income123.1191.7115.985.576.670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.646.966.262.560.559.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.610.79.011.18.78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.1-27.240.5-34.8-97.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.5-2.48.410.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.117.56.8-19.732.223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.6-27.3-8.0-19.9-98.3-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items142.84.228.71.77.119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations205.10.00.0109.052.3156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income43.252.652.551.335.310.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.312.811.711.311.117.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.42.32.52.52.0padlockpadlockpadlockpadlock
Change Working Capital-7.016.06.7-51.21.348.5padlockpadlockpadlockpadlock
Change In Accounts Receivable75.1-6.611.2-69.962.94.6padlockpadlockpadlockpadlock
Change In Accounts Payable-7.313.6-2.116.8-10.824.0padlockpadlockpadlockpadlock
Change In Inventories-49.6-10.8-7.011.3-20.8-3.4padlockpadlockpadlockpadlock
Other Non-cash Items5.0-1.1-1.32.14.514.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.2-47.3-47.4-47.6-54.7-62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.50.20.05.5-0.2-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.00.05.50.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.70.00.0-42.1-54.9-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-17.2-14.5-11.7-9.2-11.9-19.4padlockpadlockpadlockpadlock
Acquisitions0.10.10.00.00.00.0padlockpadlockpadlockpadlock
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-1.10.00.0-1.10.0-462.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued509.6477.55.426.3446.9461.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.30.00.02.72.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-21.6-15.0-10.0-10.0-35.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-39.40.00.0-38.1-36.5-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.20.00.0-2.3-2.5446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.40.00.0-48.8-72.0-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued451.6-27.50.81.1-0.3-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.50.0-10.0-5.00.00.0padlockpadlockpadlockpadlock
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 Cash102.1121.6149.613.8-81.018.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance243.3431.5309.9160.3146.5227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash28.159.542.8-9.028.366.6padlockpadlockpadlockpadlock
Closing Cash Balance459.6431.5372.0329.2338.2309.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.9172.0191.461.4-2.494.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow152.3161.3182.450.3-11.185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow44.069.055.75.142.269.9padlockpadlockpadlockpadlock
Real Free Cash Flow40.565.653.42.639.767.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.9220.8229.1923.1821.1034.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.910.310.841.891.86-7.88padlockpadlockpadlockpadlockpadlockpadlock
P/B4.054.074.182.792.423.47padlockpadlockpadlockpadlockpadlockpadlock
P/S2.472.792.571.551.302.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.8923.2117.6832.28-673.5425.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.9518.2014.1718.1830.9115.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.1313.3514.2011.6810.0914.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E21.5518.9617.9219.3924.91padlockpadlockpadlockpadlockpadlock
P/EG-1.220.005.910.50-0.19padlockpadlockpadlockpadlockpadlock
P/B3.664.064.054.554.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.3%36.1%34.9%29.7%29.2%32.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%18.2%14.0%10.5%10.4%10.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%21.0%19.0%15.4%15.2%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%18.2%13.8%10.0%8.9%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%13.4%8.8%6.7%6.1%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin37.6%37.8%38.3%35.1%33.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%18.3%19.4%19.9%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%21.7%19.4%23.0%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%18.3%19.4%19.2%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%13.8%13.8%14.1%11.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.863.543.333.232.822.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.562.412.161.871.672.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.270.220.190.170.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.531.491.200.730.611.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.250.290.310.300.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.460.590.660.670.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.872.022.122.242.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.5511.237.2911.239.946.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.3513.038.458.676.605.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio4.023.543.863.793.83padlockpadlockpadlockpadlockpadlock
Quick Ratio2.552.412.562.462.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.080.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.801.491.531.401.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.280.290.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.460.520.550.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.871.861.911.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio23.4630.184.5511.448.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio60.0069.6015.3514.279.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.949.148.438.167.937.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.230.740.550.490.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.382.761.991.030.931.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.946.285.204.554.254.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.111.101.230.39-0.020.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.270.260.240.230.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share2.042.442.432.331.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.340.340.330.23padlockpadlockpadlockpadlockpadlock
Cash Per Share2.942.762.382.102.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.516.285.945.585.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.440.360.030.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.1%24.6%29.1%21.6%22.3%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.066.756.105.755.475.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.176.797.798.717.198.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.892.782.843.013.174.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.064.264.123.804.143.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.222.142.422.752.862.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate22.4%23.4%27.1%24.2%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.321.801.791.642.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.561.761.982.002.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.720.740.760.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.931.131.071.040.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.530.560.570.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.8%21.9%34.4%44.6%47.7%49.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.13 %1.05 %1.18 %1.92 %2.26 %1.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.250.200.200.200.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.260.280.260.30padlockpadlockpadlockpadlockpadlock

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