Zkusit zdarma
NACCO Industries, Inc.
NACCO Industries, Inc.
NC
Cena
$ 50.72
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues277.2277.2237.7214.8241.7191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues238.7238.7208.0200.2173.9148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit38.338.529.814.667.843.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.876.668.265.670.461.7padlockpadlockpadlockpadlock
Cost of Revenues54.866.661.455.961.954.4padlockpadlockpadlockpadlock
Gross Profit12.09.86.89.78.57.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.065.663.955.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.325.324.729.425.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses49.177.9-5.965.668.860.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-10.9-40.135.7-70.170.055.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.76.20.20.20.20.1padlockpadlockpadlockpadlock
Total Operating Expenses20.719.56.92.04.6-12.5padlockpadlockpadlockpadlock
Operating Income-8.8-9.7-0.17.73.919.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.14.46.11.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.85.85.62.52.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.20.0-2.16.017.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.113.133.6-64.287.756.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.4-4.4-0.1-24.613.68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.617.633.7-39.674.248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.70.80.91.21.1padlockpadlockpadlockpadlock
Interest Expense0.91.11.91.81.81.4padlockpadlockpadlockpadlock
Other Expense0.015.72.0-2.6-1.2-0.6padlockpadlockpadlockpadlock
IBT0.16.02.05.12.719.1padlockpadlockpadlockpadlock
Income Tax Expense3.9-7.3-1.30.2-4.93.5padlockpadlockpadlockpadlock
Net Income-3.813.33.34.97.615.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.29$10.14$6.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.29$10.06$6.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.47.47.47.57.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.57.47.57.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.47.57.47.47.37.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.57.47.47.47.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-35.117.633.7-39.674.248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.025.30.029.43.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.28.35.85.27.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.6-22.8-44.65.6-17.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.52.9-11.72.5-13.2-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.12.72.03.10.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.0-11.4-27.3-13.0-6.8-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.522.525.875.18.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations25.50.00.054.567.774.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.813.33.30.07.615.6padlockpadlockpadlockpadlock
Depreciation & Amortization6.26.26.10.06.36.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.05.80.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-46.40.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-11.70.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-27.30.0padlockpadlockpadlockpadlock
Other Non-cash Items9.022.8-17.15.051.9-19.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.40.00.0-82.1-42.5-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.10.0-15.70.06.7-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.10.00.00.52.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-92.20.00.0-81.6-33.2-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.9-22.4-3.1-8.8-24.7-8.3padlockpadlockpadlockpadlock
Acquisitions-11.00.30.00.00.00.3padlockpadlockpadlockpadlock
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-31.80.00.011.0-2.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued69.9110.564.330.1-0.3-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.7-2.5-9.9-3.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.60.00.0-6.5-6.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.50.00.00.0-0.9-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.00.00.01.5-9.8-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued87.8-15.8-0.8-4.130.78.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.80.00.0-0.7-0.4-2.0padlockpadlockpadlockpadlock
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 Cash-47.9-23.1-12.3-25.624.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.149.772.885.1110.786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.93.3-12.5-10.99.8-0.7padlockpadlockpadlockpadlock
Closing Cash Balance49.752.749.461.972.868.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-64.9-2.4-32.4-27.625.235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-70.0-10.7-38.2-32.817.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.519.9-10.9-3.80.4-5.5padlockpadlockpadlockpadlock
Real Free Cash Flow-7.519.9-10.9-3.8-5.4-5.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.3020.716.51-6.893.755.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.73-0.43-0.030.050.070.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.800.850.540.710.650.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.211.310.921.271.151.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.55-153.14-6.77-9.8811.027.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-10.617.159.855.014.103.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.58-28.664.03-7.247.5234.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-23.705.9325.3012.677.26padlockpadlockpadlockpadlockpadlock
P/EG0.180.02-0.73-0.36-0.14padlockpadlockpadlockpadlockpadlock
P/B0.850.740.800.610.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.6%13.9%12.5%6.8%28.1%22.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%-14.5%16.5%-28.7%-0.4%-8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%-5.4%26.9%-15.0%10.7%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.3%-14.5%15.0%-32.7%29.0%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%6.3%14.2%-18.4%30.7%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.0%12.8%9.6%14.7%12.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-86.9%9.2%5.8%10.5%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-58.9%17.3%14.7%24.4%6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.2%-12.7%-19.3%11.7%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.8%17.3%4.8%7.5%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.913.094.083.315.884.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.622.172.622.214.273.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.26-0.060.720.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.711.121.222.501.87padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.170.170.090.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.260.270.120.060.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.541.561.411.331.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.72-0.605.46-0.472.50-0.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.79-6.976.41-28.5134.4132.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.093.063.913.424.08padlockpadlockpadlockpadlockpadlock
Quick Ratio2.172.182.622.472.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.090.040.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.780.850.931.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.140.160.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.210.250.260.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.501.531.551.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.463.581.722.461.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.28-8.97-6.794.332.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.0737.3432.2828.7233.0626.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.272.374.58-5.2910.146.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.646.709.8911.3815.1512.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.4957.8355.0051.1358.3949.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.07-0.32-4.40-3.703.454.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.930.990.900.860.820.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.0010.289.178.919.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.521.780.440.671.03padlockpadlockpadlockpadlockpadlock
Cash Per Share6.707.066.648.409.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.8357.2055.4955.5655.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.022.66-1.47-0.510.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.230.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-63.5%-33.7%-0.3%38.3%15.5%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.455.564.284.664.014.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.8714.2611.7311.3713.0611.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.943.752.202.602.432.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.000.930.880.921.080.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.501.611.311.141.301.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5,918.2%-122.5%-63.5%4.4%-178.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.342.181.421.711.27padlockpadlockpadlockpadlockpadlock
Payables Turnover3.273.124.133.413.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.861.110.820.890.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.270.260.240.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.500.410.360.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio57.6%41.7%19.6%-16.3%8.1%11.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.81 %2.01 %3.02 %2.36 %2.16 %2.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.490.140.580.350.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.520.600.570.680.76padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader