Zkusit zdarma
North American Construction Group Ltd.
North American Construction Group Ltd.
NOA
Cena
$ 13.31
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,284.01,283.21,165.8957.2769.5654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,122.31,123.0955.7803.0668.0563.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit161.8160.2210.0154.2101.590.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues305.3317.2320.6340.8305.6286.9padlockpadlockpadlockpadlock
Cost of Revenues267.0267.5284.8302.9263.6221.8padlockpadlockpadlockpadlock
Gross Profit38.349.735.837.942.065.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.056.829.935.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.7219.0166.7131.3119.3108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.450.356.758.529.935.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.3109.9153.395.7107.775.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.049.554.560.744.838.4padlockpadlockpadlockpadlock
Total Operating Expenses17.114.013.07.319.411.3padlockpadlockpadlockpadlock
Operating Income21.235.722.830.622.553.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0-3.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.958.956.336.923.518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-53.9-53.5-93.3-9.8-23.2-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT56.556.460.086.084.460.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.622.616.022.817.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.833.844.163.167.451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.70.0padlockpadlockpadlockpadlock
Interest Expense16.014.513.412.913.715.0padlockpadlockpadlockpadlock
Other Expense-14.7-12.2-6.8-20.2-18.1-33.1padlockpadlockpadlockpadlock
IBT6.523.516.010.44.420.7padlockpadlockpadlockpadlock
Income Tax Expense6.46.25.84.2-0.46.8padlockpadlockpadlockpadlock
Net Income0.117.310.36.24.813.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.09$2.38$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.91$1.98$1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.228.729.830.228.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.232.333.133.033.933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.229.229.427.929.829.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.232.332.628.933.133.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income54.433.844.163.167.451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization154.1219.0166.7131.3119.3108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.20.08.715.84.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.1-4.7-64.551.1-13.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.39.5-41.338.6-11.0-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.4-11.3-32.29.612.831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.3-10.2-4.8-2.5-5.4-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items257.0-8.543.4-6.9-24.4-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations269.20.00.0270.4169.2165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.117.310.36.24.813.9padlockpadlockpadlockpadlock
Depreciation & Amortization53.049.554.560.744.838.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-0.21.0-3.45.61.3padlockpadlockpadlockpadlock
Change Working Capital-0.519.50.8-24.539.0-31.7padlockpadlockpadlockpadlock
Change In Accounts Receivable24.824.7-4.5-35.51.9-17.3padlockpadlockpadlockpadlock
Change In Accounts Payable-20.7-21.13.027.4-7.51.4padlockpadlockpadlockpadlock
Change In Inventories-5.60.5-0.3-4.86.3-7.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.3-0.4-6.810.0-3.621.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-272.2-285.1-280.1-202.8-115.3-113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-48.311.7-3.9-52.1-2.2-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments4.90.00.00.00.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.08.94.02.60.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.80.00.07.420.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-303.40.00.0-244.9-97.5-99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.4-66.1-74.7-93.1-76.4-61.8padlockpadlockpadlockpadlock
Acquisitions5.90.00.00.0-3.90.0padlockpadlockpadlockpadlock
Investments1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment8.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-316.60.00.024.4-58.6-198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued689.4825.1108.0306.198.8147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-41.7-6.8-6.0-36.2-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.70.00.0-10.0-7.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities263.00.00.0-16.283.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing79.60.00.0-7.7-19.5-92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0884.458.40.9-6.733.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.9-16.6-9.6-2.6-4.4-2.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash46.625.8-10.719.552.5-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.3100.077.988.669.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.122.60.80.40.29.3padlockpadlockpadlockpadlock
Closing Cash Balance100.0101.679.078.277.977.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.0-26.5-66.766.953.951.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.2-26.5-75.451.149.239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.325.0-10.6-42.421.9-15.9padlockpadlockpadlockpadlock
Real Free Cash Flow6.325.1-11.5-39.016.3-17.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.5616.7121.0413.209.1412.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.26-0.59-1.00-0.880.253.68padlockpadlockpadlockpadlockpadlockpadlock
P/B1.391.242.392.342.012.33padlockpadlockpadlockpadlockpadlockpadlock
P/S0.500.440.800.870.800.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.09-21.30-13.9012.4611.4212.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.472.224.263.083.643.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.304.215.925.795.146.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1,114.518.3315.5625.6748.26padlockpadlockpadlockpadlockpadlock
P/EG-11.230.120.265.39-0.87padlockpadlockpadlockpadlockpadlock
P/B1.221.701.391.372.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.2%12.5%18.0%16.1%13.2%13.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%8.6%10.0%12.7%14.0%12.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%25.6%24.3%26.4%24.8%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%8.6%13.2%10.0%14.0%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%2.6%3.8%6.6%8.8%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.5%15.7%11.2%11.1%13.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%12.0%9.2%6.8%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%27.6%26.2%24.7%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%11.3%7.1%9.0%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%5.5%3.2%1.8%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.940.881.050.911.200.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.700.810.710.940.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.160.160.280.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.240.250.270.360.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.510.490.460.440.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.922.022.122.011.421.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.973.994.364.343.203.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.481.391.791.772.653.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.701.872.722.594.584.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.880.910.940.921.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.730.750.740.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.070.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.250.200.200.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.490.480.460.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.021.931.921.792.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.993.973.973.884.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.650.480.490.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.322.471.702.361.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.0144.7839.0631.7022.6319.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.201.181.482.091.981.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.693.492.612.932.030.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6815.9213.0311.819.008.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.68-0.93-2.242.221.591.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.470.360.330.230.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.8110.8810.9212.2310.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.590.350.220.16padlockpadlockpadlockpadlockpadlock
Cash Per Share3.542.502.692.812.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1611.6015.6816.5813.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.86-0.36-1.520.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.110.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.0%40.1%26.6%26.5%20.2%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.617.166.857.207.738.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.3611.018.635.496.517.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.3514.8612.9012.3613.3912.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.940.930.831.171.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-31.86-75.63-164.66207.3563.60-422.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate98.1%26.5%36.0%40.8%-8.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.702.351.521.651.80padlockpadlockpadlockpadlockpadlock
Payables Turnover2.623.041.992.182.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.535.023.844.083.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.320.240.260.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.23-12.77-11.76-43.0711.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.7%39.6%24.1%15.9%11.5%8.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.67 %2.37 %1.15 %1.20 %1.26 %0.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio27.070.200.350.490.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.590.560.480.29padlockpadlockpadlockpadlockpadlock

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