Zkusit zdarma
NL Industries, Inc.
NL Industries, Inc.
NL
Cena
$ 6.22
Dnes
-0.35 (-5.59%)
Valuace
26
26
Růst
23
23
Zdraví
61
61
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 Revenues159.0145.9161.3166.6140.8114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues111.9104.6112.1117.898.181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit47.141.449.248.842.732.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues40.040.440.338.433.735.9padlockpadlockpadlockpadlock
Cost of Revenues28.927.528.127.424.224.7padlockpadlockpadlockpadlock
Gross Profit11.012.912.211.19.511.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.025.223.432.230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.724.04.04.03.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.73.535.135.132.230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.537.914.144.342.019.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Total Operating Expenses9.210.19.0-22.67.410.4padlockpadlockpadlockpadlock
Operating Income1.92.83.133.72.00.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.611.09.63.81.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.80.50.71.01.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.045.4-20.5-5.118.9-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.583.3-6.439.260.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.314.1-7.02.87.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.767.2-2.333.851.214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.52.03.02.72.7padlockpadlockpadlockpadlock
Interest Expense0.10.10.60.10.10.1padlockpadlockpadlockpadlock
Other Expense-10.1-1.8-1.8-13.342.89.0padlockpadlockpadlockpadlock
IBT-8.21.01.320.444.99.8padlockpadlockpadlockpadlock
Income Tax Expense-0.90.00.03.38.51.3padlockpadlockpadlockpadlock
Net Income-7.90.40.716.536.07.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.05$0.75$1.05$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.05$0.75$1.05$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.948.848.848.848.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.948.848.848.848.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.948.948.848.848.848.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.948.948.848.848.848.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.3163.2111.568.9147.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments11.90.053.170.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments182.3163.2164.7139.0147.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable15.823.717.718.515.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.428.430.731.325.618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.922.75.22.35.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets227.4238.0218.3194.0193.6171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.9111.5110.0163.2146.0167.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.011.9padlockpadlockpadlockpadlock
Total Cash & ST Investments101.9111.5110.0163.2146.0179.4padlockpadlockpadlockpadlock
Accounts Receivable17.917.018.123.714.615.8padlockpadlockpadlockpadlock
Inventory31.032.929.228.428.027.4padlockpadlockpadlockpadlock
Other Current Assets23.622.322.322.737.04.8padlockpadlockpadlockpadlock
Total Current Assets174.3183.7179.6238.0225.6227.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.724.025.928.729.229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill27.227.227.227.227.227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments295.1278.3265.8318.6299.2260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-37.210.839.6-8.626.926.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets352.7340.3358.4415.9402.5377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets580.0578.3576.7609.9596.2548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.023.923.624.024.324.7padlockpadlockpadlockpadlock
Goodwill27.227.227.227.227.227.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments246.5278.8278.9278.3299.5258.6padlockpadlockpadlockpadlock
Other Long-Term Assets28.310.210.810.89.142.2padlockpadlockpadlockpadlock
Total Long-Term Assets325.9340.0340.4340.3360.1352.7padlockpadlockpadlockpadlock
Total Assets500.2523.7520.0578.3585.7580.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.43.83.83.53.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.187.326.728.527.224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities29.691.130.432.130.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.24.14.03.83.33.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities31.929.927.087.330.325.8padlockpadlockpadlockpadlock
Current Liabilities35.234.030.991.133.629.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability42.958.20.052.845.835.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities184.8162.4184.9207.1211.2212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.060.359.358.20.046.6padlockpadlockpadlockpadlock
Total Liabilities106.9106.7103.2162.4180.7184.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.16.16.16.16.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings291.3315.1284.5300.4297.4257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-223.4-223.4-219.6-223.0-240.8-251.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity373.1396.9369.8382.2362.5311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.16.16.16.16.16.1padlockpadlockpadlockpadlock
Retained Earnings284.8307.3311.3315.1302.4291.3padlockpadlockpadlockpadlock
Comprehensive Income-214.8-215.2-218.9-223.4-221.6-223.4padlockpadlockpadlockpadlock
Total Common Equity375.4397.6397.6396.9386.0373.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value395.2415.9391.8402.7385.0335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Book Value393.3417.0416.8415.9404.9395.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income22.969.3-2.336.553.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.43.74.04.03.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-25.413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.0-42.1-12.9-19.5-22.7-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-6.70.8-2.3-4.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.5-13.3-12.0-10.4-9.4-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.12.10.3-5.8-7.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.5-19.055.53.71.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.40.037.026.917.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.90.40.717.136.07.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.60.0-54.9-30.4-12.55.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.91.25.6-9.20.52.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.2-3.40.0-12.74.0padlockpadlockpadlockpadlock
Change In Inventories1.9-3.8-0.9-0.4-0.70.1padlockpadlockpadlockpadlock
Other Non-cash Items14.36.05.818.2-38.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.4-1.1-3.7-4.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments50.00.0-61.4-70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment98.00.082.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.90.02.65.810.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing88.20.022.1-67.96.7-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.3-0.8-0.2-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.012.018.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.00.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.7-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.70.0-13.7-30.8-11.7-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.70.0-1.6-4.3-1.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.40.0-15.2-36.8-14.3-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash109.042.843.9-77.710.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.3184.2141.497.5175.2165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.91.6-53.28.0-21.429.2padlockpadlockpadlockpadlock
Closing Cash Balance123.6132.1130.5184.2149.0170.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.024.135.923.213.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.024.135.923.238.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.05.9-48.38.7-6.115.1padlockpadlockpadlockpadlock
Real Free Cash Flow7.05.9-48.38.7-6.115.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E220.195.65-118.689.827.0515.88padlockpadlockpadlockpadlockpadlock
P/EG-8.160.001.11-0.290.03-0.37padlockpadlockpadlockpadlockpadlock
P/B0.790.960.740.871.000.75padlockpadlockpadlockpadlockpadlock
P/S1.942.601.702.002.562.04padlockpadlockpadlockpadlockpadlock
P/FCF13.1515.727.6414.3126.7213.49padlockpadlockpadlockpadlockpadlock
P/OFC10.7314.847.4012.3420.5112.26padlockpadlockpadlockpadlockpadlock
Price/EV22.362.01-148.095.913.225.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.54220.19144.645.732.52padlockpadlockpadlockpadlockpadlock
P/EG0.00-8.16-1.49-0.110.01padlockpadlockpadlockpadlockpadlock
P/B0.800.790.970.960.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.9%28.3%30.5%29.3%30.3%28.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%57.5%-3.5%24.1%44.0%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%73.9%-0.7%26.8%47.3%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%26.0%8.8%26.6%29.8%17.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%46.1%-1.4%20.3%36.4%12.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.6%31.9%30.2%28.8%28.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.4%2.7%0.0%53.3%133.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.1%5.0%7.8%55.7%136.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%8.7%7.8%87.7%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.7%0.9%1.7%43.1%107.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.412.617.176.056.336.22padlockpadlockpadlockpadlockpadlock
Quick Ratio4.442.306.165.085.495.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.560.010.180.260.09padlockpadlockpadlockpadlockpadlock
Cash Ratio3.891.793.662.154.804.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.461.561.601.641.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.97176.957.9141.8553.7316.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.9071.4618.9444.3238.1515.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.965.410.002.616.72padlockpadlockpadlockpadlockpadlock
Quick Ratio4.084.440.002.305.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.010.010.110.20padlockpadlockpadlockpadlockpadlock
Cash Ratio2.903.890.001.794.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.320.001.461.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-70.9122.97-5.51201.520.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.5738.90-5.47374.370.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.132.993.303.412.892.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.38-0.050.691.050.30padlockpadlockpadlockpadlockpadlock
Cash Per Share2.703.343.372.853.012.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.148.137.577.837.436.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.810.490.730.480.280.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.750.280.630.240.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.820.830.820.790.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.160.010.010.340.74padlockpadlockpadlockpadlockpadlock
Cash Per Share2.092.700.003.342.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.688.148.148.137.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.12-0.990.18-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.040.040.080.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-4.3%16.9%109.1%7.1%12.3%-18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.316.159.109.009.0210.00padlockpadlockpadlockpadlockpadlock
Payables Turnover27.5027.8329.6333.3128.7930.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.663.693.653.763.834.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.686.076.245.814.823.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.360.870.921.030.920.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.4%-4.3%-1.8%16.0%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.242.380.001.622.31padlockpadlockpadlockpadlockpadlock
Payables Turnover8.915.787.087.287.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.930.840.000.960.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.690.001.601.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.270.690.230.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio496.1%54.5%-592.4%90.9%22.9%53.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.91 %9.65 %4.99 %9.25 %3.24 %3.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.864.962.640.240.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.880.560.461.036.86padlockpadlockpadlockpadlockpadlock

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