Zkusit zdarma
National Fuel Gas Company
National Fuel Gas Company
NFG
Cena
$ 86.01
Dnes
-0.08 (-0.10%)
Valuace
68
68
Růst
70
70
Zdraví
76
76
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 Revenues2,369.72,277.51,944.82,173.82,186.01,742.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,149.7771.31,127.11,325.91,283.1982.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,220.01,506.2817.7847.8903.0759.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues651.5456.4531.8730.0549.5372.1padlockpadlockpadlockpadlock
Cost of Revenues350.6134.2277.4387.5299.4228.0padlockpadlockpadlockpadlock
Gross Profit300.9322.2254.4342.5250.0144.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0941.8897.9667.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization469.2456.6457.0417.9355.5345.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses216.6692.8608.092.7101.294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,003.4813.5209.7755.1814.5639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization122.0119.5116.4111.3109.4108.8padlockpadlockpadlockpadlock
Total Operating Expenses24.8142.524.225.2163.9340.6padlockpadlockpadlockpadlock
Operating Income276.1179.8230.3317.386.2-196.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0131.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense161.5155.8138.7131.9130.4146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-124.5-119.4-122.5-113.7-131.9-161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT878.9694.187.3641.4682.7478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense223.7175.59.7164.5116.6114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income655.2518.577.5476.9566.0363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense43.435.437.944.837.734.7padlockpadlockpadlockpadlock
Other Expense-35.1-30.5-29.4-29.5-30.0-31.4padlockpadlockpadlockpadlock
IBT241.0149.3200.9287.756.2-228.0padlockpadlockpadlockpadlock
Income Tax Expense59.341.951.171.411.2-60.4padlockpadlockpadlockpadlock
Net Income181.6107.3149.8216.445.0-167.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.20$6.19$3.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.17$6.15$3.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.290.591.891.791.491.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.091.292.392.392.191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.290.490.490.590.891.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.091.291.191.291.491.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.438.255.446.031.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.042.246.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments81.438.255.446.031.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable184.2178.2177.2391.7222.3160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory62.582.781.5172.3120.485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets70.656.786.159.459.747.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets398.7355.9414.4761.1522.4314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents43.239.340.048.738.281.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.239.340.048.738.281.4padlockpadlockpadlockpadlock
Accounts Receivable197.0251.6370.1281.2142.7195.6padlockpadlockpadlockpadlock
Inventory84.066.758.472.582.762.5padlockpadlockpadlockpadlock
Other Current Assets86.550.5100.062.292.259.2padlockpadlockpadlockpadlock
Total Current Assets410.7408.2568.5464.6355.9398.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,410.97,339.27,339.56,566.56,384.35,998.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.55.55.55.55.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments216.381.731.795.0149.6154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets402.4537.5489.1-230.160.1209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,082.37,963.97,865.87,135.16,942.46,650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,481.08,319.88,280.37,896.37,464.86,964.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment7,712.67,456.07,347.27,281.87,339.27,410.9padlockpadlockpadlockpadlock
Goodwill5.55.55.55.55.55.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments68.373.872.071.581.779.5padlockpadlockpadlockpadlock
Other Long-Term Assets521.9502.8486.9478.1537.5586.4padlockpadlockpadlockpadlock
Total Long-Term Assets8,308.48,038.07,911.57,836.87,963.98,082.3padlockpadlockpadlockpadlock
Total Assets8,719.18,446.28,480.08,301.48,319.88,481.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.8165.1152.2178.9171.7134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.0590.7287.5609.0158.530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities266.2284.5366.61,104.2869.5262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities516.61,095.9806.31,942.61,236.1459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable184.0123.1127.6121.0165.1101.2padlockpadlockpadlockpadlock
Short-Term Debt450.2361.5558.4700.0590.750.0padlockpadlockpadlockpadlock
Other Current Liabilities291.5361.2478.1321.7340.1327.7padlockpadlockpadlockpadlock
Current Liabilities925.8889.91,203.21,199.31,095.9516.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,637.12,188.22,414.02,083.42,628.72,629.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.029.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,172.11,111.21,124.2698.2660.4696.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,367.55,471.45,316.95,816.45,678.64,992.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,382.92,381.92,381.12,189.42,188.22,637.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.01,153.41,072.41,089.41,111.21,172.1padlockpadlockpadlockpadlock
Total Liabilities5,624.55,470.75,714.45,548.65,471.45,367.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock91.691.091.891.591.291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,970.41,727.31,885.91,587.11,191.2991.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.1-15.5-55.1-625.7-513.6-114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,113.52,848.32,963.42,079.91,786.21,972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock90.490.490.490.691.091.6padlockpadlockpadlockpadlock
Retained Earnings2,012.51,953.51,855.41,698.61,727.31,970.4padlockpadlockpadlockpadlock
Comprehensive Income-59.2-115.8-223.0-76.2-15.55.1padlockpadlockpadlockpadlock
Total Common Equity3,094.62,975.52,765.62,752.82,848.33,113.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,687.12,778.92,672.02,692.42,787.22,659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,113.52,848.32,963.42,079.91,786.21,972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt2,833.12,743.42,939.52,889.42,778.92,687.1padlockpadlockpadlockpadlock
Book Value3,094.62,975.52,765.62,752.82,848.33,113.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income318.8518.577.5476.9566.0363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization457.8456.6457.0409.6369.8360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.819.822.120.619.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-67.2-185.2-31.6159.0-247.9-82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-80.9-54.534.4146.50.0-104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable28.412.8-10.721.512.320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.2-7.11.7-8.43.1-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items643.7169.1543.519.60.726.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,050.00.00.01,237.1812.5791.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income181.6107.3149.8216.445.0-167.6padlockpadlockpadlockpadlock
Depreciation & Amortization122.0119.5116.4111.3109.4108.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.05.25.84.76.1padlockpadlockpadlockpadlock
Change Working Capital-74.8-59.377.0-120.4-82.5-23.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-138.640.7102.3-82.4-115.229.1padlockpadlockpadlockpadlock
Change In Accounts Payable21.4-12.3-25.7-0.69.6-0.5padlockpadlockpadlockpadlock
Change In Inventories0.2-23.0-8.414.110.2-17.2padlockpadlockpadlockpadlock
Other Non-cash Items11.85.65.09.6148.9324.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-966.3-912.8-931.2-1,009.9-811.8-751.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-124.80.00.0-124.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments124.80.00.0124.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-10.00.00.010.030.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.50.00.0-112.5263.1118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-968.80.00.0-1,112.3-518.7-633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-277.6-285.5-193.1-193.8-240.4-247.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-304.10.00.0-24.20.0-515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued469.02,778.9107.03.8-94.8643.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock237.50.00.00.00.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.8-59.1-68.0-6.7-9.6-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-182.10.00.0-176.1-168.1-163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities185.70.00.00.0-98.5620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-53.20.00.0-207.0-276.2-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,833.189.7-196.250.1110.591.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-0.5-4.1-17.0-37.5-36.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash28.04.9-17.2-82.317.699.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.443.238.255.4137.7120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash228.23.8-52.042.610.5-43.2padlockpadlockpadlockpadlock
Closing Cash Balance271.443.239.391.348.738.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.6187.2134.7227.20.739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.8167.5112.6206.6-18.822.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-2.7-47.8195.459.9-20.3-49.1padlockpadlockpadlockpadlock
Real Free Cash Flow-2.7-51.8190.154.2-25.0-55.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.7716.1271.779.999.9413.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.420.03-0.86-0.620.18-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B2.572.701.951.612.712.68padlockpadlockpadlockpadlockpadlockpadlock
P/S3.603.672.862.192.572.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.8044.6541.2920.968,095.43120.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.937.605.223.856.926.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.298.5312.166.267.117.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E10.0519.4412.778.2830.61padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.69-0.420.02-0.24padlockpadlockpadlockpadlockpadlock
P/B2.032.702.572.59940.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.8%66.1%42.0%39.0%41.3%43.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.9%37.3%11.6%41.6%37.2%35.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin66.8%57.4%35.1%54.2%53.3%56.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.3%35.7%10.8%34.7%37.3%36.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.2%22.8%4.0%21.9%25.9%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin46.2%70.6%47.8%62.2%45.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.6%40.5%44.9%45.5%17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.4%66.7%66.8%75.8%37.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.4%39.4%43.3%43.5%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.9%23.5%28.2%29.6%8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.460.440.320.510.390.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.350.250.410.300.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.100.170.160.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.030.070.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.330.320.340.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.920.980.901.291.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.822.922.793.804.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.761.870.922.421.422.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.085.221.515.736.254.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.650.440.460.471.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.350.380.471.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.080.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.050.040.031.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.320.320.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.920.920.0018.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.822.843.071,417.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.540.7610.761.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.375.076.087.092.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.0625.1721.1923.6923.9119.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.725.730.845.206.193.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.480.421.061.010.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9334.1931.0332.3022.7519.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.552.071.472.480.010.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.062.082.001.921.841.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share7.155.055.898.076.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.991.191.662.390.50padlockpadlockpadlockpadlockpadlock
Cash Per Share2.980.480.440.442.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.3534.2532.9330.560.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.532.160.660.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.520.520.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%25.3%11.2%25.7%17.1%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.6910.0810.9112.275.317.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover36.664.196.838.717.175.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.918.5913.6216.277.448.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.300.260.300.330.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.61-3.63-3.44-2.76-2.31-4.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate24.6%28.1%25.4%24.8%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.942.322.111.970.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.470.732.252.1630.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.911.494.160.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.060.070.100.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.40-0.92-0.95-1.07-1.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.1%36.3%237.1%36.9%29.7%44.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.96 %2.25 %3.30 %3.70 %2.99 %3.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.270.450.310.221.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.580.610.650.85padlockpadlockpadlockpadlockpadlock

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