Zkusit zdarma
Northwest Natural Holding Company
Northwest Natural Holding Company
NWN
Cena
$ 50.35
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,266.11,153.01,197.51,037.4860.4773.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues818.5755.4773.6696.1531.3473.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit447.6397.6423.9341.2329.1300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues164.7236.2494.3370.9136.9211.7padlockpadlockpadlockpadlock
Cost of Revenues158.0151.9276.1232.6108.1147.1padlockpadlockpadlockpadlock
Gross Profit6.884.3218.2138.328.864.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.02.912.49.99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization184.3158.1141.7117.9101.089.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.5206.5238.9173.7166.0152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income254.1191.1184.9167.5163.1148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.048.146.142.139.638.5padlockpadlockpadlockpadlock
Total Operating Expenses19.257.163.953.448.148.9padlockpadlockpadlockpadlock
Operating Income-12.427.2154.484.9-19.315.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense111.580.176.653.244.543.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-114.2-81.2-58.7-52.0-57.0-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT139.9109.9126.2115.4106.191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.431.132.429.127.421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income100.578.993.986.378.776.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense30.430.529.421.219.119.3padlockpadlockpadlockpadlock
Other Expense-29.5-30.7-31.9-22.1-18.1-19.3padlockpadlockpadlockpadlock
IBT-41.9-3.4122.462.8-37.5-3.6padlockpadlockpadlockpadlock
Income Tax Expense-12.0-0.934.517.8-10.3-0.8padlockpadlockpadlockpadlock
Net Income-29.9-2.587.945.0-27.2-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.59$2.54$2.53$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.59$2.54$2.53$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.238.836.233.931.130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.238.936.334.031.130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.240.540.240.238.438.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.240.540.340.238.438.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income82.078.993.986.378.776.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.9158.1141.7116.7113.5103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.00.00.016.620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.8-18.051.4-58.4-70.6-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.6-15.351.00.0-44.1-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-14.1-40.024.512.1-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-38.8-2.70.0-29.3-14.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items228.8-30.0-16.0-14.47.6-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations228.20.0279.9147.7160.4143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-29.9-2.587.945.0-27.2-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization28.448.146.142.125.436.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-16.450.434.8-127.2-129.098.4padlockpadlockpadlockpadlock
Change In Accounts Receivable7.8106.015.5-146.0-118.6100.7padlockpadlockpadlockpadlock
Change In Accounts Payable-16.27.44.2-2.6-0.520.0padlockpadlockpadlockpadlock
Change In Inventories-5.2-22.718.3-6.8-1.3-7.7padlockpadlockpadlockpadlock
Other Non-cash Items13.12.2-13.215.2107.3-12.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-381.4-394.4-327.3-339.4-295.3-280.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.3-30.8-7.5-95.3-8.7-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.0-1.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.30.0-0.6-0.83.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-384.40.0-335.5-435.5-300.1-294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-110.0-120.5-102.2-100.1-95.3-116.7padlockpadlockpadlockpadlock
Acquisitions1.0-60.8-271.5-1.0-27.80.0padlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-152.00.071.5-131.3-390.0-264.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued229.1212.4141.5291.6563.5573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock79.40.066.5208.617.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock91.50.00.00.0565.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-69.60.0-67.3-62.8-55.9-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.50.0-6.4287.1-5.1491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing82.20.064.2301.6131.4171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued53.473.9432.9144.080.8-16.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-59.2-1.68.713.8-8.320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.048.049.641.027.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-70.8-0.359.01.2-34.2-8.2padlockpadlockpadlockpadlock
Closing Cash Balance35.8106.7107.048.046.881.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-153.2-194.1-47.4-191.7-134.9-137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-156.5-194.1-47.4-191.7-151.5-158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-125.9-18.377.4-119.6-121.74.3padlockpadlockpadlockpadlock
Real Free Cash Flow-125.9-18.377.4-119.6-121.74.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-160.7919.4715.6118.7119.0418.29padlockpadlockpadlockpadlockpadlock
P/EG1.56-1.05-7.93-23.951.841.51padlockpadlockpadlockpadlockpadlock
P/B1.101.111.141.371.601.58padlockpadlockpadlockpadlockpadlock
P/S1.701.331.221.561.741.82padlockpadlockpadlockpadlockpadlock
P/FCF-21.94-7.91-30.92-8.42-11.10-10.19padlockpadlockpadlockpadlockpadlock
P/OFC3.937.675.2310.949.349.82padlockpadlockpadlockpadlockpadlock
Price/EV13.219.929.2310.7511.3411.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.48-160.794.898.51-14.42padlockpadlockpadlockpadlockpadlock
P/EG-0.011.560.05-0.03-0.02padlockpadlockpadlockpadlockpadlock
P/B1.291.101.181.101.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.7%34.5%35.4%32.9%38.3%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%16.5%16.9%16.3%17.5%17.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%30.2%28.8%29.2%30.7%30.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%16.6%15.4%16.1%19.0%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%6.8%7.8%8.3%9.1%9.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin4.1%35.7%44.1%37.3%98.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.0%11.5%30.7%22.7%-13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%31.8%40.0%34.0%22.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.5%11.5%31.2%20.3%-14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.1%-1.1%17.8%12.0%-19.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.680.860.860.830.600.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.690.700.730.520.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.070.060.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.060.050.030.030.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.370.360.350.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.691.411.361.431.621.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.973.783.794.044.354.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.231.130.980.680.540.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.892.392.423.153.673.45padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.590.681.050.860.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.520.870.690.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.150.190.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.420.370.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.761.691.641.411.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.083.973.923.784.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.231.110.500.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.410.895.253.55-1.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.3429.7131.8230.5728.0225.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.582.032.492.542.562.51padlockpadlockpadlockpadlockpadlock
Cash Per Share2.530.990.876.592.171.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.0535.7034.1234.6430.4629.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.81-5.00-1.26-5.65-4.39-4.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.881.791.851.821.81padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.005.8312.289.663.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.062.181.16-0.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.872.532.491.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8236.0536.1836.0831.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.06-0.451.92-3.11-3.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.470.470.500.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.3%28.3%25.6%25.2%25.8%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.205.355.964.074.745.20padlockpadlockpadlockpadlockpadlock
Payables Turnover5.155.675.323.854.504.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.587.066.877.999.2811.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.310.350.310.280.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-24.61-12.35-9.58-4.69-2.91-3.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.7%27.3%28.2%25.5%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.702.282.351.721.85padlockpadlockpadlockpadlockpadlock
Payables Turnover1.211.302.081.750.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.331.343.062.170.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.050.120.100.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.63-2.46-15.14-4.21-2.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-763.0%92.4%71.7%72.7%71.1%72.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.71 %4.75 %4.60 %3.89 %3.73 %3.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.65-7.630.220.43-0.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.051.191.111.261.16padlockpadlockpadlockpadlockpadlock

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