Zkusit zdarma
NL Industries, Inc.
NL Industries, Inc.
NL
Cena
$ 5.80
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues158.3158.3145.9161.3166.6140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues110.1110.1104.6112.1117.898.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.248.241.449.248.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.740.040.440.338.433.7padlockpadlockpadlockpadlock
Cost of Revenues25.628.927.528.127.424.2padlockpadlockpadlockpadlock
Gross Profit12.111.012.912.211.19.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.025.223.432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.73.724.04.04.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.834.63.535.135.132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.413.637.914.144.342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Total Operating Expenses8.59.210.19.0-22.67.4padlockpadlockpadlockpadlock
Operating Income3.61.92.83.133.72.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.97.011.09.63.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.80.80.50.71.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-62.8-65.045.4-20.5-5.118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-51.4-51.483.3-6.439.260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-16.1-16.114.1-7.02.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-37.8-37.867.2-2.333.851.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.40.01.52.03.02.7padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.60.10.1padlockpadlockpadlockpadlock
Other Expense-49.1-10.1-1.8-1.8-13.342.8padlockpadlockpadlockpadlock
IBT-45.5-8.21.01.320.444.9padlockpadlockpadlockpadlock
Income Tax Expense-15.1-0.90.00.03.38.5padlockpadlockpadlockpadlock
Net Income-31.0-7.90.40.716.536.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.05$0.75$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.05$0.75$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.948.948.848.848.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.948.948.848.848.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.948.948.948.848.848.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.948.948.948.848.848.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income22.9-35.469.3-2.336.553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.43.73.74.04.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.0-63.3-42.1-12.9-19.5-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.09.9-6.70.8-2.3-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.5-15.9-13.3-12.0-10.4-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.1-2.32.10.3-5.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.574.9-19.055.53.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.40.00.037.026.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.4-7.90.40.717.136.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-10.00.60.0-54.9-30.4-12.5padlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-0.91.25.6-9.20.5padlockpadlockpadlockpadlock
Change In Accounts Payable-15.60.02.2-3.40.0-12.7padlockpadlockpadlockpadlock
Change In Inventories0.41.9-3.8-0.9-0.4-0.7padlockpadlockpadlockpadlock
Other Non-cash Items50.514.36.05.818.2-38.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-3.7-1.4-1.1-3.7-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments50.00.00.0-61.4-70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment98.00.00.082.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.90.00.02.65.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing88.20.00.022.1-67.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-1.0-1.3-0.8-0.2-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.012.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.00.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.70.00.0-13.7-30.8-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.70.00.0-1.6-4.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.40.00.0-15.2-36.8-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash109.0-70.042.843.9-77.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.3113.7184.2141.497.5175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.5-8.91.6-53.28.0-21.4padlockpadlockpadlockpadlock
Closing Cash Balance113.7123.6132.1130.5184.2149.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.0-40.224.135.923.213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.0-40.224.135.923.238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.77.05.9-48.38.7-6.1padlockpadlockpadlockpadlock
Real Free Cash Flow-4.77.05.9-48.38.7-6.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E220.19-7.075.65-118.689.827.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-8.160.050.001.11-0.290.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.790.740.960.740.871.00padlockpadlockpadlockpadlockpadlockpadlock
P/S1.941.692.601.702.002.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.15-6.6615.727.6414.3126.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.73-7.3414.847.4012.3420.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.368.942.01-148.095.913.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.16-9.54220.19144.645.73padlockpadlockpadlockpadlockpadlock
P/EG-0.010.00-8.16-1.49-0.11padlockpadlockpadlockpadlockpadlock
P/B0.740.800.790.970.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.9%30.4%28.3%30.5%29.3%30.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%8.6%57.5%-3.5%24.1%44.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%10.9%73.9%-0.7%26.8%47.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%8.6%26.0%8.8%26.6%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%-23.9%46.1%-1.4%20.3%36.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.1%27.6%31.9%30.2%28.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%-20.4%2.7%0.0%53.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%-18.1%5.0%7.8%55.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%4.6%8.7%7.8%87.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-82.2%-19.7%0.9%1.7%43.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.417.772.617.176.056.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.447.772.306.165.085.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.370.560.010.180.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.895.531.793.662.154.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.311.461.561.601.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.9743.39176.957.9141.8553.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.9017.7071.4618.9444.3238.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.774.965.410.002.61padlockpadlockpadlockpadlockpadlock
Quick Ratio7.774.084.440.002.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.32-0.070.010.010.11padlockpadlockpadlockpadlockpadlock
Cash Ratio5.532.903.890.001.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.331.320.001.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1,781.45-70.9122.97-5.51201.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio325.0020.5738.90-5.47374.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.133.242.993.303.412.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.10-0.771.38-0.050.691.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.702.333.343.372.853.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.147.348.137.577.837.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.81-0.820.490.730.480.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.570.750.280.630.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.770.820.830.820.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.63-0.160.010.010.34padlockpadlockpadlockpadlockpadlock
Cash Per Share2.332.092.700.003.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.347.688.148.148.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.100.140.12-0.990.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.300.040.040.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.3%31.2%16.9%109.1%7.1%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.3111.476.159.109.009.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover27.5031.5727.8329.6333.3128.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.660.003.693.653.763.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.680.006.076.245.814.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.361.110.870.921.030.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.3%10.4%-4.3%-1.8%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.732.242.380.001.62padlockpadlockpadlockpadlockpadlock
Payables Turnover7.348.915.787.087.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.930.840.000.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.671.690.001.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.280.270.690.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio496.1%-73.6%54.5%-592.4%90.9%22.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.91 %10.42 %9.65 %4.99 %9.25 %3.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.14-1.864.962.640.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.654.880.560.461.03padlockpadlockpadlockpadlockpadlock

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