Zkusit zdarma
National Presto Industries, Inc.
National Presto Industries, Inc.
NPK
Cena
$ 141.89
Dnes
+0.44 (0.37%)
Valuace
35
35
Růst
0
0
Zdraví
74
74
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 Revenues503.5503.5388.2340.9321.6355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues423.6424.7309.7273.5266.5291.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit79.978.878.667.555.164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues164.0115.5120.4103.6134.791.8padlockpadlockpadlockpadlock
Cost of Revenues136.799.5101.985.5101.974.6padlockpadlockpadlockpadlock
Gross Profit27.316.018.518.132.817.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.827.134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.15.15.06.03.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.735.933.432.427.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income40.242.945.235.032.730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.31.21.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses8.69.612.59.09.48.0padlockpadlockpadlockpadlock
Operating Income18.76.46.19.123.49.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.08.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.9-0.85.57.4-6.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT42.142.150.742.425.932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.09.09.27.95.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.133.141.534.619.325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.20.40.50.70.71.2padlockpadlockpadlockpadlock
IBT18.86.96.69.824.110.4padlockpadlockpadlockpadlock
Income Tax Expense3.81.51.52.23.42.3padlockpadlockpadlockpadlock
Net Income15.05.35.27.620.78.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.86$2.92$3.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.86$2.92$3.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.17.17.17.17.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.17.17.17.17.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.17.27.17.17.17.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.17.27.17.17.17.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.617.787.770.7109.886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.95.026.524.934.269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments53.422.7114.195.6144.0155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable53.462.950.473.355.756.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory228.1278.0190.4152.1143.9135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.73.15.25.74.510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets339.6366.7360.1326.6348.1357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.11.81.017.716.332.6padlockpadlockpadlockpadlock
Short Term Investments2.53.04.55.016.920.9padlockpadlockpadlockpadlock
Total Cash & ST Investments4.64.85.522.733.253.4padlockpadlockpadlockpadlock
Accounts Receivable64.454.447.162.948.353.4padlockpadlockpadlockpadlock
Inventory326.3302.1287.6278.0263.6228.1padlockpadlockpadlockpadlock
Other Current Assets3.13.86.73.13.94.7padlockpadlockpadlockpadlock
Total Current Assets398.4365.1347.0366.7349.0339.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.753.249.952.546.940.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.419.419.418.615.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.53.85.36.92.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.50.00.00.00.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.50.00.01.72.96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets78.586.780.485.272.375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets418.1453.4440.5411.8420.4433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.074.075.253.250.648.7padlockpadlockpadlockpadlock
Goodwill19.419.419.419.419.419.4padlockpadlockpadlockpadlock
Intangible Assets2.63.03.43.84.24.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.010.30.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets105.4106.8108.386.779.978.5padlockpadlockpadlockpadlock
Total Assets503.8471.9455.3453.4428.9418.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.244.538.234.632.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.70.60.70.60.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.27.516.913.019.921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities68.074.472.053.653.255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.042.837.144.539.633.2padlockpadlockpadlockpadlock
Short-Term Debt37.413.20.50.60.60.7padlockpadlockpadlockpadlock
Other Current Liabilities27.530.729.17.529.015.5padlockpadlockpadlockpadlock
Current Liabilities113.086.775.574.470.568.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.79.410.010.29.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.710.010.710.710.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities80.085.884.363.862.858.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.09.29.39.49.69.7padlockpadlockpadlockpadlock
Capital Leases9.69.79.810.010.29.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities124.197.886.785.882.380.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.47.47.47.47.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings324.9353.7344.2338.1349.2367.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.10.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity338.1367.6356.3348.1357.6374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.47.47.47.47.47.4padlockpadlockpadlockpadlock
Retained Earnings364.6359.3354.1353.7332.9324.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Total Common Equity379.8374.1368.6367.6346.6338.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.410.010.710.710.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value338.1367.6356.3348.1357.6374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.522.49.810.010.210.4padlockpadlockpadlockpadlock
Book Value379.8374.1368.6367.6346.6338.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.833.141.534.620.725.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.75.15.06.03.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.00.00.08.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-53.8-58.9-96.94.6-19.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.3-22.9-13.320.3-12.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.11.70.418.3-0.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-60.5-29.0-87.6-38.6-5.6-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.83.81.51.46.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.90.00.045.48.834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.05.35.27.620.78.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.21.21.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-10.3-31.4-20.43.2-25.6-27.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.5-9.4-7.515.4-15.45.1padlockpadlockpadlockpadlock
Change In Accounts Payable-4.6-0.29.6-3.0-1.61.9padlockpadlockpadlockpadlock
Change In Inventories19.3-27.4-11.3-9.6-14.4-35.5padlockpadlockpadlockpadlock
Other Non-cash Items0.10.23.10.4-3.90.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.0-27.0-7.5-1.8-1.0-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.00.00.02.0-24.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.40.0-5.4-47.7-20.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.04.526.946.229.238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.10.00.00.90.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing6.70.00.0-0.4-16.432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-0.1-2.5-23.0-3.7-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.00.51.50.511.84.0padlockpadlockpadlockpadlock
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 Issued-0.410.0-0.7-0.10.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.40.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.00.00.0-28.4-31.8-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.60.00.0-28.0-31.4-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued46.524.112.6-0.2-0.2-0.2padlockpadlockpadlockpadlock
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 Cash-40.8-14.4-70.016.9-39.123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.63.317.787.770.7109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.20.30.7-16.61.3-16.2padlockpadlockpadlockpadlock
Closing Cash Balance3.32.11.81.017.716.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.9-36.2-61.043.57.731.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.4-36.2-61.043.57.722.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.4-24.7-13.4-10.5-11.3-20.3padlockpadlockpadlockpadlock
Real Free Cash Flow12.4-24.7-13.4-10.5-11.3-20.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.9723.0616.9216.5123.4222.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.04-1.130.860.25-1.20-0.50padlockpadlockpadlockpadlockpadlockpadlock
P/B1.871.931.911.601.391.62padlockpadlockpadlockpadlockpadlockpadlock
P/S1.451.521.811.671.511.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.08-21.09-11.5113.1062.6518.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-16.03-83.51-13.1312.5755.2916.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.9416.4913.8112.0214.0314.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.6736.8933.9720.618.43padlockpadlockpadlockpadlockpadlock
P/EG0.0713.28-1.04-0.15-0.02padlockpadlockpadlockpadlockpadlock
P/B1.922.071.870.001.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.4%15.7%20.2%19.8%17.1%18.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%8.5%11.6%10.3%8.5%8.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%9.5%12.9%12.0%9.4%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%8.5%11.6%10.3%10.2%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%6.6%10.7%10.1%6.4%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.6%13.9%15.4%17.5%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%5.6%5.5%0.0%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%6.7%6.5%8.8%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%5.6%5.1%8.8%17.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%4.6%4.3%7.3%15.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.214.244.935.006.096.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.211.011.192.363.253.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.350.540.480.380.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.241.221.322.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.020.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.080.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.281.231.241.181.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.481.620.000.003.0647.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.004.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.243.534.210.004.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.010.644.210.001.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.050.070.000.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.020.000.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.090.050.000.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.120.060.000.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.331.090.001.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.170.480.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share63.2170.4554.4747.9845.4250.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.844.635.824.862.923.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.670.533.1816.0613.5020.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.3455.2951.5850.1349.1550.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.31-5.06-8.556.131.094.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.004.493.994.496.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.0216.1516.8514.5218.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.110.740.721.072.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.640.670.773.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.4753.1152.340.0051.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.75-3.45-1.870.00-1.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.001.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.1%21.5%18.2%18.6%20.2%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.455.646.176.774.396.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.559.346.957.159.218.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.651.381.111.441.752.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.306.867.306.836.127.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.571.681.341.221.131.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.3%22.5%22.1%22.4%14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.792.212.202.14padlockpadlockpadlockpadlockpadlock
Payables Turnover3.012.072.380.002.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.300.000.000.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.231.5812.3810.572.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.410.440.320.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%21.6%77.3%82.1%153.8%171.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.14 %0.94 %4.57 %4.98 %6.57 %7.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.940.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.001.140.00padlockpadlockpadlockpadlockpadlock

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