Zkusit zdarma
NWPX Infrastructure, Inc.
NWPX Infrastructure, Inc.
NWPX
Cena
$ 79.99
Dnes
-0.16 (-0.23%)
Valuace
58
58
Růst
83
83
Zdraví
56
56
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 Revenues526.0526.0492.5444.4457.7333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues422.4422.4397.1366.7371.8289.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit103.6103.695.477.685.944.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues125.6151.1133.2116.1119.6130.2padlockpadlockpadlockpadlock
Cost of Revenues98.9118.9107.896.897.2103.2padlockpadlockpadlockpadlock
Gross Profit26.832.225.419.422.427.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.841.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.019.419.115.817.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.852.847.243.841.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.950.948.233.927.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.95.24.90.0-0.15.2padlockpadlockpadlockpadlock
Total Operating Expenses13.713.112.113.811.911.6padlockpadlockpadlockpadlock
Operating Income13.019.013.25.610.515.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.42.65.74.93.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.4-4.4-5.9-4.613.512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.546.542.429.341.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.111.18.28.210.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income35.435.434.221.131.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.43.60.80.60.91.5padlockpadlockpadlockpadlock
Other Expense-2.2-0.8-0.7-0.6-0.8-1.5padlockpadlockpadlockpadlock
IBT10.818.212.54.99.713.9padlockpadlockpadlockpadlock
Income Tax Expense1.94.73.41.0-0.43.7padlockpadlockpadlockpadlock
Net Income8.913.59.14.010.110.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.11$3.14$1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.09$3.11$1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.69.89.910.09.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.89.910.110.110.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding9.69.89.99.99.99.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.810.010.010.110.110.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.55.04.13.73.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.55.04.13.73.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable210.4170.4168.2193.3159.8119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory87.779.891.271.059.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.37.39.010.75.75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets307.9262.5272.5278.7228.2192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.72.05.35.05.74.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2.72.05.35.05.74.5padlockpadlockpadlockpadlock
Accounts Receivable195.0181.2165.1170.4200.5210.4padlockpadlockpadlockpadlock
Inventory74.576.580.779.885.087.7padlockpadlockpadlockpadlock
Other Current Assets2.74.36.27.32.55.3padlockpadlockpadlockpadlock
Total Current Assets274.9264.0257.3262.5293.7307.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment232.8238.2232.1226.3219.8141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill55.555.555.555.553.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.127.031.135.339.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-11.20.00.30.0-11.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.46.46.0-5.96.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets323.8327.2325.4322.6319.5181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets631.7589.7597.9601.3547.7373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment244.3241.7237.1238.2233.4232.8padlockpadlockpadlockpadlock
Goodwill55.555.555.555.555.555.5padlockpadlockpadlockpadlock
Intangible Assets24.025.026.027.028.129.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.56.46.36.46.5-4.8padlockpadlockpadlockpadlock
Total Long-Term Assets330.3328.6325.0327.2323.5323.8padlockpadlockpadlockpadlock
Total Assets605.2592.6582.2589.7617.2631.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.527.831.127.032.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.99.717.415.54.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities23.226.426.231.024.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities100.775.196.290.864.145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.130.824.727.820.424.5padlockpadlockpadlockpadlock
Short-Term Debt7.88.08.09.715.915.9padlockpadlockpadlockpadlock
Other Current Liabilities40.623.722.026.426.723.2padlockpadlockpadlockpadlock
Current Liabilities76.466.864.175.191.8100.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt75.9127.0145.5173.2180.533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases82.990.791.094.298.430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.28.310.911.411.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities280.6215.7257.5283.1264.3103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt124.3127.3120.8127.0142.5158.8padlockpadlockpadlockpadlock
Capital Leases92.291.789.690.786.982.9padlockpadlockpadlockpadlock
Def. Tax Liability8.48.89.08.310.911.2padlockpadlockpadlockpadlock
Total Liabilities218.9213.1203.8215.7254.8280.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.0246.3212.1191.1159.9148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.8-1.0-0.8-1.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity351.2374.0340.4318.3283.4269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings272.9259.4250.3246.3236.2226.0padlockpadlockpadlockpadlock
Comprehensive Income-0.9-1.0-0.9-0.8-1.2-0.9padlockpadlockpadlockpadlock
Total Common Equity386.4379.5378.5374.0362.4351.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt174.7136.7162.9188.6185.243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value351.2374.0340.4318.3283.4269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt132.0135.3128.8136.7158.4174.7padlockpadlockpadlockpadlock
Book Value386.4379.5378.5374.0362.4351.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.135.434.221.131.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.219.419.115.817.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.05.65.13.73.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.9-6.50.712.0-34.6-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.0-2.4-13.129.0-19.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-6.0-3.44.7-5.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.25.511.5-20.2-11.4-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.89.10.71.1-0.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations22.20.00.053.517.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.913.59.14.010.110.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.24.94.44.85.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.21.61.11.21.2padlockpadlockpadlockpadlock
Change Working Capital13.5-0.8-12.0-7.224.46.3padlockpadlockpadlockpadlock
Change In Accounts Receivable26.2-10.3-21.53.212.21.7padlockpadlockpadlockpadlock
Change In Accounts Payable-5.3-1.33.5-3.07.1-4.2padlockpadlockpadlockpadlock
Change In Inventories0.22.04.2-0.95.22.8padlockpadlockpadlockpadlock
Other Non-cash Items3.02.12.31.80.20.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.5-20.2-20.8-18.3-23.2-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-2.70.0-87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.00.70.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.80.00.0-20.4-23.1-100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-7.8-3.5-3.7-4.2-6.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-105.30.00.0-30.0-181.3-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued106.5136.7-26.24.3184.7191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-18.4-4.4-0.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities38.40.00.0-2.0187.5120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.00.00.0-32.76.271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued132.0-3.36.5-7.9-21.7-16.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-8.2-7.5-0.60.00.0padlockpadlockpadlockpadlock
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 Cash0.4-2.70.90.40.7-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.52.35.04.13.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.40.6-3.30.3-0.71.2padlockpadlockpadlockpadlock
Closing Cash Balance2.32.72.05.35.05.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.747.134.335.2-5.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.441.529.231.5-9.3-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.813.21.91.231.916.8padlockpadlockpadlockpadlock
Real Free Cash Flow29.211.90.40.030.715.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1817.2513.9914.3510.7327.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.093.500.22-0.440.06-0.68padlockpadlockpadlockpadlockpadlockpadlock
P/B1.071.551.280.891.051.11padlockpadlockpadlockpadlockpadlockpadlock
P/S0.761.160.970.680.730.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF52.5212.9713.978.60-59.49-16.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.689.088.695.6619.05-53.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.4310.389.059.248.3516.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.919.6311.1825.8711.85padlockpadlockpadlockpadlockpadlock
P/EG-0.510.190.09-0.43-12.21padlockpadlockpadlockpadlockpadlock
P/B1.521.351.071.081.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.0%19.7%19.4%17.5%18.8%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%9.3%9.8%7.7%9.8%4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%13.0%13.7%11.2%13.6%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%9.7%9.8%7.6%6.1%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%6.7%6.9%4.7%6.8%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.3%21.3%19.0%16.7%18.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%14.5%10.0%4.8%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%17.9%13.6%4.8%8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%12.6%9.9%4.8%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%8.9%6.8%3.4%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.953.783.492.833.073.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.812.662.431.882.292.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.250.140.170.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.070.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.180.230.270.310.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.260.370.480.590.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.471.581.761.891.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.6710.256.852.673.6321.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.3519.508.526.977.802.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.783.603.954.023.49padlockpadlockpadlockpadlockpadlock
Quick Ratio2.662.622.812.762.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.090.070.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.030.080.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.220.230.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.340.360.340.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.571.561.541.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.013.401.671.531.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.495.3117.350.0011.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share50.3553.8249.6744.4846.1633.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.373.623.452.113.141.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.230.500.410.460.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4040.3937.7234.0732.1028.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.224.823.453.52-0.57-1.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.0815.3713.4811.6912.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.921.370.920.401.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.270.210.530.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.0839.3038.4038.1037.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.211.340.200.123.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.5%23.8%19.3%28.0%24.7%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.793.112.892.642.372.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.9919.0314.2911.7813.798.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.045.694.984.025.234.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.102.152.071.912.021.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.542.832.712.442.602.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.8%26.0%27.5%19.8%-4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.770.740.700.70padlockpadlockpadlockpadlockpadlock
Payables Turnover4.464.243.503.923.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.331.601.411.201.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.620.550.490.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.760.680.610.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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