Zkusit zdarma
North American Construction Group Ltd.
North American Construction Group Ltd.
NOA
Cena
$ 15.85
Dnes
-0.32 (-2.01%)
Valuace
83
83
Růst
100
100
Zdraví
60
60
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 Revenues1,284.31,165.8957.2769.5654.1500.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,118.9955.7803.0668.0563.7406.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.4210.0154.2101.590.494.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues317.2320.6340.8305.6286.9276.3padlockpadlockpadlockpadlock
Cost of Revenues267.5284.8302.9263.6221.8226.0padlockpadlockpadlockpadlock
Gross Profit49.735.837.942.065.150.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.056.829.935.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization209.5166.7131.3119.3108.095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.856.758.529.935.424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income111.7153.395.7107.775.968.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.554.560.744.838.443.2padlockpadlockpadlockpadlock
Total Operating Expenses14.013.07.319.411.311.0padlockpadlockpadlockpadlock
Operating Income35.722.830.622.553.839.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-0.7-3.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.656.336.923.518.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-57.3-93.3-9.8-23.2-15.2-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT54.460.086.084.460.760.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.916.022.817.19.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.544.163.167.451.449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-0.70.00.0padlockpadlockpadlockpadlock
Interest Expense14.513.412.913.715.013.6padlockpadlockpadlockpadlock
Other Expense-12.2-6.8-20.2-18.1-33.1-19.5padlockpadlockpadlockpadlock
IBT23.516.010.44.420.719.8padlockpadlockpadlockpadlock
Income Tax Expense6.25.84.2-0.46.85.3padlockpadlockpadlockpadlock
Net Income17.310.36.24.813.914.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.09$2.38$1.81$1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.91$1.98$1.64$1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.229.830.228.328.328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.333.133.033.933.932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.229.427.929.829.826.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.332.628.933.133.133.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents68.377.988.669.116.643.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.377.988.669.116.643.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable155.3170.2132.999.678.543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory69.474.165.049.944.519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.68.48.711.77.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets311.7330.5295.2230.4147.2120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents79.078.277.977.768.380.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments79.078.277.977.768.380.1padlockpadlockpadlockpadlock
Accounts Receivable211.0206.5170.2174.3155.3154.3padlockpadlockpadlockpadlock
Inventory74.274.274.177.269.468.9padlockpadlockpadlockpadlock
Other Current Assets6.27.38.415.818.69.2padlockpadlockpadlockpadlock
Total Current Assets370.4366.3330.5345.0311.7312.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,218.11,259.31,155.7660.5655.7651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.50.50.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.19.97.06.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments81.284.781.475.656.044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.79.36.65.36.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,313.01,363.71,251.3749.2722.1719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,624.71,694.31,546.5979.5869.3838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,361.61,326.21,259.31,248.91,218.11,179.6padlockpadlockpadlockpadlock
Goodwill0.00.00.50.00.00.0padlockpadlockpadlockpadlock
Intangible Assets10.210.19.910.18.17.6padlockpadlockpadlockpadlock
Long-Term Investments79.286.384.785.281.274.5padlockpadlockpadlockpadlock
Other Long-Term Assets5.85.69.35.15.76.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,456.81,428.21,363.71,349.21,313.01,267.7padlockpadlockpadlockpadlock
Total Assets1,827.21,794.51,694.31,694.11,624.71,580.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable119.7110.8146.2102.576.341.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt93.694.394.444.648.047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities89.588.556.843.833.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities302.8315.9324.0192.3161.0109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable143.0138.7110.8123.1119.7124.0padlockpadlockpadlockpadlock
Short-Term Debt151.0151.894.396.393.686.1padlockpadlockpadlockpadlock
Other Current Liabilities94.099.688.585.389.588.8padlockpadlockpadlockpadlock
Current Liabilities394.5396.8315.9305.1302.8300.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt692.2730.8622.6390.8347.2398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.713.213.056.769.588.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability113.8125.40.071.956.264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,245.11,305.41,189.8673.6590.8590.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt733.3674.2730.8735.5704.9667.8padlockpadlockpadlockpadlock
Capital Leases11.812.113.213.912.712.9padlockpadlockpadlockpadlock
Def. Tax Liability132.4127.6125.4118.1113.8108.7padlockpadlockpadlockpadlock
Total Liabilities1,367.01,332.61,305.41,302.21,245.11,214.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock229.5229.0229.5229.5246.9255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings143.1156.1123.070.511.9-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.2-1.1-0.40.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity379.6388.9356.7305.9278.5248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock295.1298.9229.0229.5229.5229.5padlockpadlockpadlockpadlock
Retained Earnings165.7158.9156.1154.4143.1131.7padlockpadlockpadlockpadlock
Comprehensive Income-1.2-0.6-1.11.30.2-1.1padlockpadlockpadlockpadlock
Total Common Equity460.2461.9388.9391.9379.6365.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt798.5825.1717.1435.4395.2446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value379.6388.9356.7305.9278.5248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt884.4826.0825.1831.8798.5753.9padlockpadlockpadlockpadlock
Book Value460.2461.9388.9391.9379.6365.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income54.444.163.167.451.449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization154.1166.7131.3119.3108.089.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.28.715.84.811.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.1-64.551.1-13.30.7-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.3-41.338.6-11.0-30.629.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.4-32.29.612.831.2-46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.3-4.8-2.5-5.4-11.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items257.043.4-6.9-24.4-14.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations269.20.0270.4169.2165.2147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.310.36.24.813.914.5padlockpadlockpadlockpadlock
Depreciation & Amortization49.554.560.744.838.443.2padlockpadlockpadlockpadlock
Stock-Based Compensation-0.21.0-3.45.61.3-1.9padlockpadlockpadlockpadlock
Change Working Capital19.50.8-24.539.0-31.7-11.6padlockpadlockpadlockpadlock
Change In Accounts Receivable24.7-4.5-35.51.9-17.30.6padlockpadlockpadlockpadlock
Change In Accounts Payable-21.13.027.4-7.51.4-5.5padlockpadlockpadlockpadlock
Change In Inventories0.5-0.3-4.86.3-7.11.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-6.810.0-3.621.715.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-272.2-280.1-202.8-115.3-113.8-117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-48.3-3.9-52.1-2.2-13.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments4.90.00.00.015.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.04.02.60.07.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.80.07.420.04.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-303.40.0-244.9-97.5-99.3-113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-66.1-74.7-93.1-76.4-61.8-80.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-3.90.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-316.60.024.4-58.6-198.3-117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued689.4108.0306.198.8147.4131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0135.6146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-6.8-6.0-36.2-22.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.70.0-10.0-7.8-4.4-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities263.00.0-16.283.1-3.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing79.60.0-7.7-19.5-92.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued884.458.40.9-6.733.344.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.6-9.6-2.6-4.4-2.1-0.1padlockpadlockpadlockpadlock
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 Cash46.6-10.719.552.5-26.838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.377.988.669.116.643.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.60.80.40.29.3-11.8padlockpadlockpadlockpadlock
Closing Cash Balance101.679.078.277.977.768.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.0-66.766.953.951.429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.2-75.451.149.239.827.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.0-10.6-42.421.9-15.9-14.6padlockpadlockpadlockpadlock
Real Free Cash Flow25.1-11.5-39.016.3-17.2-12.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.5621.0413.209.1412.607.89padlockpadlockpadlockpadlockpadlock
P/EG0.26-1.00-0.880.253.680.38padlockpadlockpadlockpadlockpadlock
P/B1.392.392.342.012.331.56padlockpadlockpadlockpadlockpadlock
P/S0.500.800.870.800.990.78padlockpadlockpadlockpadlockpadlock
P/FCF-15.09-13.9012.4611.4212.6113.08padlockpadlockpadlockpadlockpadlock
P/OFC2.474.263.083.643.922.64padlockpadlockpadlockpadlockpadlock
Price/EV4.305.925.795.146.854.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.3315.5625.6748.2613.58padlockpadlockpadlockpadlockpadlock
P/EG0.120.265.39-0.87-1.41padlockpadlockpadlockpadlockpadlock
P/B1.701.391.372.391.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin11.2%18.0%16.1%13.2%13.8%18.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%10.0%12.7%14.0%12.0%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%24.3%26.4%24.8%22.9%32.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%13.2%10.0%14.0%11.6%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%3.8%6.6%8.8%7.9%9.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.7%11.2%11.1%13.7%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%9.2%6.8%5.9%12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%26.2%24.7%20.6%25.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%7.1%9.0%7.4%18.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%3.2%1.8%1.6%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.941.050.911.200.911.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.810.710.940.640.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.160.280.270.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.250.270.360.100.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.490.460.440.450.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.922.122.011.421.421.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.974.364.343.203.123.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.481.791.772.653.734.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.702.722.594.584.213.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.910.940.921.051.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.750.740.810.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.200.200.250.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.480.460.490.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.931.921.792.122.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.973.973.884.364.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.480.490.600.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.471.702.361.653.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share43.0139.0631.7022.6319.2716.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.201.482.091.981.511.60padlockpadlockpadlockpadlockpadlock
Cash Per Share2.692.612.932.030.491.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6813.0311.819.008.208.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.68-2.242.221.591.510.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.360.330.230.130.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.8810.9212.2310.249.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.350.220.160.47padlockpadlockpadlockpadlockpadlock
Cash Per Share2.502.692.812.612.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6015.6816.5813.0313.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.86-0.36-1.520.73-0.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.110.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate36.0%26.6%26.5%20.2%15.3%18.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.616.857.207.738.3312.79padlockpadlockpadlockpadlockpadlock
Payables Turnover8.368.635.496.517.399.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.3512.9012.3613.3912.6621.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.930.831.171.000.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-31.86-164.66207.3563.60-422.71-34.31padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.5%36.0%40.8%-8.5%32.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.351.521.651.801.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.041.992.182.381.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.023.844.083.562.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.240.260.240.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.77-11.76-43.0711.2011.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio34.7%24.1%15.9%11.5%8.6%8.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.67 %1.15 %1.20 %1.26 %0.68 %1.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.200.350.490.560.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.560.480.290.35padlockpadlockpadlockpadlockpadlock

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