Zkusit zdarma
Northwest Natural Holding Company
Northwest Natural Holding Company
NWN
Cena
$ 54.66
Dnes
0.00 (0.00%)
Valuace
43
43
Růst
8
8
Zdraví
69
69
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 Revenues1,289.41,289.41,153.01,197.51,037.4860.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues783.2779.3755.4773.6696.1531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit506.2510.1397.6423.9341.2329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues394.2164.7236.2494.3370.9136.9padlockpadlockpadlockpadlock
Cost of Revenues197.3158.0151.9276.1232.6108.1padlockpadlockpadlockpadlock
Gross Profit196.96.884.3218.2138.328.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.912.49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization195.8204.4158.1141.7117.9101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses168.3105.4206.5238.9173.7166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income337.9404.7191.1184.9167.5163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.748.048.146.142.139.6padlockpadlockpadlockpadlock
Total Operating Expenses28.119.257.163.953.448.1padlockpadlockpadlockpadlock
Operating Income168.8-12.427.2154.484.9-19.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense111.5111.580.176.653.244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-183.2-250.0-81.2-58.7-52.0-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT154.7154.7109.9126.2115.4106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.441.431.132.429.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income113.3113.378.993.986.378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.230.430.529.421.219.1padlockpadlockpadlockpadlock
Other Expense-91.2-29.5-30.7-31.9-22.1-18.1padlockpadlockpadlockpadlock
IBT77.6-41.9-3.4122.462.8-37.5padlockpadlockpadlockpadlock
Income Tax Expense19.8-12.0-0.934.517.8-10.3padlockpadlockpadlockpadlock
Net Income57.8-29.9-2.587.945.0-27.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.59$2.54$2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.59$2.54$2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.940.938.836.233.931.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.041.038.936.334.031.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.941.240.540.240.238.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.041.240.540.340.238.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.038.532.929.318.630.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.00.0-130.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments89.138.532.929.318.630.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.9215.4201.0254.7181.6148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory107.3107.0112.687.157.342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets145.8196.9254.9178.8131.787.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets423.1557.8601.4744.2437.3323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.8102.6100.138.535.065.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments35.8102.6100.138.535.065.2padlockpadlockpadlockpadlock
Accounts Receivable97.0103.6210.3215.474.180.9padlockpadlockpadlockpadlock
Inventory118.6113.790.3107.0108.7107.3padlockpadlockpadlockpadlock
Other Current Assets184.1146.2139.3196.9191.1169.7padlockpadlockpadlockpadlock
Total Current Assets435.6466.1539.9557.8408.9423.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,600.33,741.03,429.43,322.13,085.42,876.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill163.2183.8163.3149.370.669.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments214.682.2233.395.789.349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets421.2669.5439.7437.056.883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,399.24,676.54,265.74,004.13,627.33,433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,822.45,234.34,867.14,748.34,064.63,756.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,316.74,339.64,196.93,866.63,808.53,728.1padlockpadlockpadlockpadlock
Goodwill371.0370.9354.5183.8181.4163.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments206.182.282.782.282.583.8padlockpadlockpadlockpadlock
Other Long-Term Assets524.4527.8532.9543.9463.2424.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,418.25,320.45,167.04,676.54,535.54,399.2padlockpadlockpadlockpadlock
Total Assets5,853.85,786.65,706.95,234.34,944.44,822.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable93.6133.3145.4180.7133.598.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.7202.7243.0350.4391.1401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities249.0296.8293.1367.7177.1106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities435.5649.0696.9898.7724.8627.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.5116.8132.8133.396.393.6padlockpadlockpadlockpadlock
Short-Term Debt313.8301.4120.6202.7182.581.7padlockpadlockpadlockpadlock
Other Current Liabilities298.5254.1236.4296.8270.9249.0padlockpadlockpadlockpadlock
Current Liabilities742.8683.9514.0649.0567.4435.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,574.81,755.31,502.61,325.11,124.1940.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.777.879.580.580.881.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability394.5397.10.0366.0340.2319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,475.73,848.93,583.33,572.93,129.52,867.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,204.52,163.42,270.31,755.31,631.51,651.4padlockpadlockpadlockpadlock
Capital Leases0.079.279.977.878.478.5padlockpadlockpadlockpadlock
Def. Tax Liability414.2426.8424.3397.1389.3394.5padlockpadlockpadlockpadlock
Total Liabilities4,419.74,327.34,250.73,848.93,587.33,475.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock929.5989.3891.0805.3590.8565.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings423.7402.9399.9376.5355.8336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.5-6.9-7.0-6.3-11.4-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,346.71,385.41,283.81,175.4935.1888.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,042.11,017.4992.3989.3986.5929.5padlockpadlockpadlockpadlock
Retained Earnings398.6448.5470.8402.9377.7423.7padlockpadlockpadlockpadlock
Comprehensive Income-6.5-6.7-6.9-6.9-7.2-6.5padlockpadlockpadlockpadlock
Total Common Equity1,434.11,459.21,456.21,385.41,357.11,346.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,733.21,958.01,745.61,675.51,515.21,341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,346.71,385.41,283.81,175.4935.1888.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,518.22,464.82,390.91,958.01,814.01,733.2padlockpadlockpadlockpadlock
Book Value1,434.11,459.21,456.21,385.41,357.11,346.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income82.0113.378.993.986.378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.9204.4158.1141.7116.7113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.00.00.00.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.8-54.5-18.051.4-58.4-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.68.2-15.351.00.0-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.010.1-14.1-40.024.512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-38.8-29.2-2.70.0-29.3-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items228.8-29.5-30.0-16.0-14.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations228.20.00.0279.9147.7160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income57.8-29.9-2.587.945.0-27.2padlockpadlockpadlockpadlock
Depreciation & Amortization53.728.448.146.142.125.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-123.2-16.450.434.8-127.2-129.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-121.27.8106.015.5-146.0-118.6padlockpadlockpadlockpadlock
Change In Accounts Payable14.8-16.27.44.2-2.6-0.5padlockpadlockpadlockpadlock
Change In Inventories-19.6-5.2-22.718.3-6.8-1.3padlockpadlockpadlockpadlock
Other Non-cash Items-3.413.12.2-13.215.2107.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-381.4-466.9-394.4-327.3-339.4-295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.3-338.1-30.8-7.5-95.3-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.0-1.0-1.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.30.00.0-0.6-0.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-384.40.00.0-335.5-435.5-300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-134.2-110.0-120.5-102.2-100.1-95.3padlockpadlockpadlockpadlock
Acquisitions-6.81.0-60.8-271.5-1.0-27.8padlockpadlockpadlockpadlock
Investments0.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-152.00.00.071.5-131.3-390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued229.11,958.0212.4141.5291.6563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock79.40.00.066.5208.617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock91.50.00.00.00.0565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-69.60.00.0-67.3-62.8-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.50.00.0-6.4287.1-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing82.20.00.064.2301.6131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,518.253.473.9432.9144.080.8padlockpadlockpadlockpadlock
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-59.2-6.9-1.68.713.8-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.041.148.049.641.027.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.2-70.8-0.359.01.2-34.2padlockpadlockpadlockpadlock
Closing Cash Balance41.135.8106.7107.048.046.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-153.2-197.8-194.1-47.4-191.7-134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-156.5-197.8-194.1-47.4-191.7-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-131.0-125.9-18.377.4-119.6-121.7padlockpadlockpadlockpadlock
Real Free Cash Flow-131.0-125.9-18.377.4-119.6-121.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-160.7916.8519.4715.6118.7119.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.560.46-1.05-7.93-23.951.84padlockpadlockpadlockpadlockpadlockpadlock
P/B1.101.291.111.141.371.60padlockpadlockpadlockpadlockpadlockpadlock
P/S1.701.481.331.221.561.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-21.94-9.66-7.91-30.92-8.42-11.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.937.107.675.2310.949.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.219.839.929.2310.7511.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.26-15.48-160.794.898.51padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.011.560.05-0.03padlockpadlockpadlockpadlockpadlock
P/B1.291.291.101.181.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.7%39.6%34.5%35.4%32.9%38.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%20.6%16.5%16.9%16.3%17.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%36.5%30.2%28.8%29.2%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%31.4%16.6%15.4%16.1%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%8.8%6.8%7.8%8.3%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.0%4.1%35.7%44.1%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.1%-7.0%11.5%30.7%22.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.7%22.2%31.8%40.0%34.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.8%-7.5%11.5%31.2%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%-18.1%-1.1%17.8%12.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.680.720.860.860.830.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.570.690.700.730.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.060.070.060.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.050.060.050.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.440.370.360.350.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.691.871.411.361.431.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.974.233.783.794.044.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.961.130.980.680.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.893.632.392.423.153.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.720.590.681.050.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.430.520.870.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.150.190.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.430.420.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.871.761.691.641.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.234.083.973.923.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.140.231.110.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.96-0.410.895.253.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.3431.5529.7131.8230.5728.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.582.772.032.492.542.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.531.010.990.876.592.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.0536.1035.7034.1234.6430.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.81-4.84-5.00-1.26-5.65-4.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.891.881.791.851.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.654.005.8312.289.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.41-0.73-0.062.181.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.010.872.532.491.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.1034.8236.0536.1836.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.21-3.06-0.451.92-3.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.470.470.470.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.3%26.7%28.3%25.6%25.2%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.206.005.355.964.074.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.154.445.675.323.854.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.586.107.066.877.999.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.290.310.350.310.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-24.61-7.94-12.35-9.58-4.69-2.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.5%28.7%27.3%28.2%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.702.282.351.72padlockpadlockpadlockpadlockpadlock
Payables Turnover1.121.211.302.081.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.541.331.343.062.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.040.050.120.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.46-0.63-2.46-15.14-4.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-763.0%68.2%92.4%71.7%72.7%71.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.71 %4.05 %4.75 %4.60 %3.89 %3.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.34-0.65-7.630.220.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.031.051.191.111.26padlockpadlockpadlockpadlockpadlock

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