Zkusit zdarma
National Presto Industries, Inc.
National Presto Industries, Inc.
NPK
Cena
$ 121.38
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues474.2388.2340.9321.6355.8352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues388.8309.7273.5266.5291.4267.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit85.578.667.555.164.484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues115.5120.4103.6134.791.885.1padlockpadlockpadlockpadlock
Cost of Revenues99.5101.985.5101.974.670.7padlockpadlockpadlockpadlock
Gross Profit16.018.518.132.817.214.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.030.827.134.228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.95.06.03.33.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses40.533.432.427.734.428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.945.235.032.730.056.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.21.21.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses9.612.59.09.48.08.0padlockpadlockpadlockpadlock
Operating Income6.46.19.123.49.26.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.08.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.55.57.4-6.82.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT47.450.742.425.932.560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.69.27.95.26.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.841.534.619.325.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.40.50.70.71.21.5padlockpadlockpadlockpadlock
IBT6.96.69.824.110.47.8padlockpadlockpadlockpadlock
Income Tax Expense1.51.52.23.42.31.8padlockpadlockpadlockpadlock
Net Income5.35.27.620.78.16.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.86$2.92$3.63$6.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.86$2.92$3.63$6.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.27.17.17.17.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.27.17.17.17.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.27.17.17.17.17.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.27.17.17.17.17.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income32.841.534.620.725.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.75.06.03.33.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.00.08.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-53.8-96.94.6-19.7-2.2-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.3-13.320.3-12.91.1-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.10.418.3-0.7-1.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-60.5-87.6-38.6-5.6-10.1-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.81.51.46.70.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.90.045.48.834.741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.35.27.620.78.16.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.21.21.21.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-31.4-20.43.2-25.6-27.1-41.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.4-7.515.4-15.45.1-13.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.29.6-3.0-1.61.90.2padlockpadlockpadlockpadlock
Change In Inventories-27.4-11.3-9.6-14.4-35.5-24.1padlockpadlockpadlockpadlock
Other Non-cash Items0.23.10.4-3.90.40.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.0-7.5-1.8-1.0-2.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.00.02.0-24.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.4-5.4-47.7-20.0-3.9-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.026.946.229.238.557.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.10.00.90.10.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing6.70.0-0.4-16.432.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-2.5-23.0-3.7-2.8-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.5padlockpadlockpadlockpadlock
Sales of Investment0.51.50.511.84.06.0padlockpadlockpadlockpadlock
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 Issued-0.4-0.7-0.10.66.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.40.40.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.00.0-28.4-31.8-44.1-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.60.0-28.0-31.4-43.5-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued24.112.6-0.2-0.2-0.2-0.1padlockpadlockpadlockpadlock
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 Cash-40.8-70.016.9-39.123.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.617.787.770.7109.886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.30.7-16.61.3-16.2-31.0padlockpadlockpadlockpadlock
Closing Cash Balance2.11.81.017.716.332.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.9-61.043.57.731.838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.4-61.043.57.722.937.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-24.7-13.4-10.5-11.3-20.3-34.5padlockpadlockpadlockpadlock
Real Free Cash Flow-24.7-13.4-10.5-11.3-20.3-34.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E33.9716.9216.5123.4222.5713.25padlockpadlockpadlockpadlockpadlock
P/EG-1.040.860.25-1.20-0.501.23padlockpadlockpadlockpadlockpadlock
P/B1.871.911.601.391.621.66padlockpadlockpadlockpadlockpadlock
P/S1.451.811.671.511.631.76padlockpadlockpadlockpadlockpadlock
P/FCF-13.08-11.5113.1062.6518.2016.23padlockpadlockpadlockpadlockpadlock
P/OFC-16.03-13.1312.5755.2916.7015.19padlockpadlockpadlockpadlockpadlock
Price/EV22.9413.8112.0214.0314.539.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E36.8933.9720.618.4316.57padlockpadlockpadlockpadlockpadlock
P/EG13.28-1.04-0.15-0.020.50padlockpadlockpadlockpadlockpadlock
P/B2.071.870.001.901.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin15.4%20.2%19.8%17.1%18.1%24.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%11.6%10.3%8.5%8.4%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%12.9%12.0%9.4%9.3%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%11.6%10.3%10.2%8.4%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%10.7%10.1%6.4%7.2%13.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.9%15.4%17.5%24.3%18.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%5.5%0.0%17.9%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%6.5%8.8%18.8%10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%5.1%8.8%17.3%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%4.3%7.3%15.4%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.214.935.006.096.556.48padlockpadlockpadlockpadlockpadlock
Quick Ratio4.211.192.363.253.844.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.540.480.380.460.85padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.241.221.322.071.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.020.020.030.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.030.030.030.030.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.231.241.181.181.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.000.003.0647.9980.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.004.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.534.210.004.934.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.644.210.001.191.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.000.260.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.000.240.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.050.000.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.060.000.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.090.001.231.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.480.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share63.2154.4747.9845.4250.3950.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.845.824.862.923.636.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.673.1816.0613.5020.4022.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.3451.5850.1349.1550.6553.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.31-8.556.131.094.515.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.004.493.994.496.245.99padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share16.1516.8514.5218.9612.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.721.072.921.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.670.773.194.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.1152.340.0051.7448.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.45-1.870.00-1.59-2.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.001.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.1%18.2%18.6%20.2%21.0%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.456.176.774.396.396.24padlockpadlockpadlockpadlockpadlock
Payables Turnover6.556.957.159.218.8910.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.651.111.441.752.031.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.307.306.836.127.598.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.571.341.221.131.191.17padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.5%22.1%22.4%14.0%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.792.212.202.141.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.072.380.002.291.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.300.000.000.370.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.5812.3810.572.531.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.440.320.470.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%77.3%82.1%153.8%171.8%89.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.14 %4.57 %4.98 %6.57 %7.61 %6.78 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.940.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.001.140.000.00padlockpadlockpadlockpadlockpadlock

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