Zkusit zdarma
NACCO Industries, Inc.
NACCO Industries, Inc.
NC
Cena
$ 54.86
Dnes
-0.25 (-0.54%)
Valuace
76
76
Růst
23
23
Zdraví
80
80
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 Revenues280.8237.7214.8241.7191.8128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues245.9208.0200.2173.9148.4111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit34.829.814.667.843.517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues76.668.265.670.461.752.3padlockpadlockpadlockpadlock
Cost of Revenues66.661.455.961.954.445.3padlockpadlockpadlockpadlock
Gross Profit9.86.89.78.57.27.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.065.663.955.753.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.824.729.425.23.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses33.0-5.965.668.860.657.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.835.7-70.170.055.422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.20.20.20.20.10.1padlockpadlockpadlockpadlock
Total Operating Expenses19.56.92.04.6-12.5-0.3padlockpadlockpadlockpadlock
Operating Income-9.7-0.17.73.919.77.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.54.46.11.40.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.65.62.52.01.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.0-2.16.017.71.4-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT15.833.6-64.287.756.914.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.2-0.1-24.613.68.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.033.7-39.674.248.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.80.91.21.11.0padlockpadlockpadlockpadlock
Interest Expense1.11.91.81.81.41.3padlockpadlockpadlockpadlock
Other Expense15.72.0-2.6-1.2-0.6-1.1padlockpadlockpadlockpadlock
IBT6.02.05.12.719.16.2padlockpadlockpadlockpadlock
Income Tax Expense-7.3-1.30.2-4.93.50.3padlockpadlockpadlockpadlock
Net Income13.33.34.97.615.66.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.29$10.14$6.73$2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.29$10.06$6.69$2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.57.47.57.37.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.47.57.47.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.57.47.47.37.37.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.47.47.47.37.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.172.885.1110.786.088.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments69.172.885.1110.786.088.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.055.546.160.346.341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory83.494.677.071.554.147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.541.823.815.914.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets231.0264.7232.0260.4203.1188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.749.461.972.863.169.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments52.749.461.972.863.169.1padlockpadlockpadlockpadlock
Accounts Receivable35.248.038.455.558.543.0padlockpadlockpadlockpadlock
Inventory59.958.663.194.694.483.4padlockpadlockpadlockpadlock
Other Current Assets60.071.364.141.843.035.1padlockpadlockpadlockpadlock
Total Current Assets207.7227.3227.5264.7259.0231.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment249.2269.1232.6224.4202.1182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.85.56.028.131.835.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.414.112.414.919.129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets43.663.641.740.336.423.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets329.0366.9307.7307.7304.2288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets560.1631.7539.7568.1507.2476.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment282.6265.6273.2269.1252.5249.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets4.95.15.35.55.65.8padlockpadlockpadlockpadlock
Long-Term Investments55.752.853.551.916.715.4padlockpadlockpadlockpadlock
Other Long-Term Assets65.662.157.725.846.243.6padlockpadlockpadlockpadlock
Total Long-Term Assets429.9404.0406.7366.9338.4329.0padlockpadlockpadlockpadlock
Total Assets637.6631.3634.2631.7597.4560.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.617.717.613.312.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.96.214.63.62.522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities33.541.037.626.526.58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities81.864.970.044.346.052.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.414.916.419.517.215.6padlockpadlockpadlockpadlock
Short-Term Debt4.64.64.64.24.231.9padlockpadlockpadlockpadlock
Other Current Liabilities41.938.645.541.242.533.5padlockpadlockpadlockpadlock
Current Liabilities67.958.266.664.968.981.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.0104.430.823.527.935.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.09.08.97.59.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.06.114.817.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities176.0226.7157.4141.1155.1175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt83.299.099.8104.473.737.1padlockpadlockpadlockpadlock
Capital Leases0.08.28.69.07.78.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities211.2218.2225.1226.7200.1176.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.47.37.47.37.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings355.8373.4355.9404.9336.8294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.5-10.1-9.7-9.0-8.2-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity384.1404.9382.3427.0352.1300.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.57.57.47.37.37.4padlockpadlockpadlockpadlock
Retained Earnings388.7377.3375.9373.4367.8355.8padlockpadlockpadlockpadlock
Comprehensive Income-9.7-9.8-9.9-10.1-9.4-9.5padlockpadlockpadlockpadlock
Total Common Equity426.4413.1409.1404.9397.3384.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt68.9110.546.227.230.457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value384.1404.9382.3427.0352.1300.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt87.8103.7104.4108.677.968.9padlockpadlockpadlockpadlock
Book Value426.4413.1409.1404.9397.3384.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-35.133.7-39.674.248.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.00.029.43.723.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.25.85.27.55.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.6-44.65.6-17.9-0.3-52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.5-11.72.5-13.2-13.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.12.03.10.37.4-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.0-27.3-13.0-6.8-6.5-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.525.875.18.72.0-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations25.50.054.567.774.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.33.30.07.615.66.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.26.10.06.36.37.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.05.80.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-46.40.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-11.70.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-27.30.00.0padlockpadlockpadlockpadlock
Other Non-cash Items22.8-17.15.051.9-19.1-8.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.40.0-82.1-42.5-39.2-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.1-15.70.06.7-5.3-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.20.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.10.00.52.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-92.20.0-81.6-33.2-44.1-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-22.4-3.1-8.8-24.7-8.3-7.9padlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.30.1padlockpadlockpadlockpadlock
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-31.80.011.0-2.9-3.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued69.964.330.1-0.3-23.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.80.00.00.00.021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.7-9.9-3.10.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.60.0-6.5-6.0-5.6-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.50.00.0-0.9-24.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.00.01.5-9.8-33.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-15.8-0.8-4.130.78.911.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.7-0.4-2.0-3.3padlockpadlockpadlockpadlock
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 Cash-47.9-12.3-25.624.7-2.4-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.172.885.1110.786.088.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.3-12.5-10.99.8-0.77.2padlockpadlockpadlockpadlock
Closing Cash Balance52.749.461.972.868.469.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-64.9-32.4-27.625.235.6-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-70.0-38.2-32.817.730.1-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.9-10.9-3.80.4-5.5-3.9padlockpadlockpadlockpadlock
Real Free Cash Flow19.9-10.9-3.8-5.4-5.5-3.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.306.51-6.893.755.3912.49padlockpadlockpadlockpadlockpadlock
P/EG-0.73-0.030.050.070.02-0.20padlockpadlockpadlockpadlockpadlock
P/B0.800.540.710.650.740.61padlockpadlockpadlockpadlockpadlock
P/S1.210.921.271.151.351.44padlockpadlockpadlockpadlockpadlock
P/FCF-7.55-6.77-9.8811.027.28-5.66padlockpadlockpadlockpadlockpadlock
P/OFC-10.619.855.014.103.46-74.33padlockpadlockpadlockpadlockpadlock
Price/EV9.584.03-7.247.5234.18-7.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.9325.3012.677.263.31padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.73-0.36-0.140.02padlockpadlockpadlockpadlockpadlock
P/B0.740.800.610.540.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin9.6%12.5%6.8%28.1%22.6%13.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%16.5%-28.7%-0.4%-8.9%-30.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%26.9%-15.0%10.7%3.1%-16.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.3%15.0%-32.7%29.0%28.9%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%14.2%-18.4%30.7%25.1%11.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.8%9.6%14.7%12.0%11.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%5.8%10.5%6.3%33.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%14.7%24.4%6.6%33.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.7%-19.3%11.7%5.5%24.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.3%4.8%7.5%10.7%25.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.914.083.315.884.413.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.622.622.214.273.242.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.26-0.060.720.460.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.851.121.222.501.871.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.170.090.050.060.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.270.120.060.090.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.561.411.331.441.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.725.46-0.472.50-0.65-0.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.796.41-28.5134.4132.2316.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.063.913.424.083.76padlockpadlockpadlockpadlockpadlock
Quick Ratio2.182.622.472.622.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.040.020.030.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.850.931.120.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.160.170.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.250.260.270.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.531.551.561.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.581.722.461.603.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.97-6.794.332.2110.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share36.0732.2828.7233.0626.8518.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.274.58-5.2910.146.732.11padlockpadlockpadlockpadlockpadlock
Cash Per Share6.649.8911.3815.1512.0412.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.4955.0051.1358.3949.2742.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.07-4.40-3.703.454.99-4.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.930.900.860.820.790.77padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.289.178.919.568.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.780.440.671.032.14padlockpadlockpadlockpadlockpadlock
Cash Per Share7.066.648.409.898.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.2055.4955.5655.0054.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.66-1.47-0.510.16-1.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.230.230.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-63.5%-0.3%38.3%15.5%15.3%-3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.454.284.664.014.143.11padlockpadlockpadlockpadlockpadlock
Payables Turnover13.8711.7311.3713.0611.4619.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.942.202.602.432.742.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.000.880.921.080.950.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.501.311.141.301.310.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-122.5%-63.5%4.4%-178.8%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.181.421.711.271.05padlockpadlockpadlockpadlockpadlock
Payables Turnover3.124.133.413.173.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.110.820.890.650.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.260.240.260.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.410.360.360.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio57.6%19.6%-16.3%8.1%11.7%36.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.81 %3.02 %2.36 %2.16 %2.17 %2.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.140.580.350.220.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.570.680.760.80padlockpadlockpadlockpadlockpadlock

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