Zkusit zdarma
Owens Corning
Owens Corning
OC
Cena
$ 107.26
Dnes
-0.17 (-0.14%)
Valuace
93
93
Růst
53
53
Zdraví
78
78
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.1010.1010.989.689.768.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.247.227.686.997.156.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.862.883.292.682.622.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.142.682.752.532.843.05padlockpadlockpadlockpadlock
Cost of Revenues1.631.931.881.812.032.13padlockpadlockpadlockpadlock
Gross Profit0.510.760.870.720.810.91padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.120.110.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.830.800.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.610.610.620.500.540.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.971.161.190.871.030.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.891.722.111.811.711.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.180.170.160.140.19padlockpadlockpadlockpadlock
Total Operating Expenses0.291.080.300.300.350.32padlockpadlockpadlockpadlock
Operating Income0.22-0.330.570.430.460.60padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.260.260.210.080.110.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.79-1.62-1.18-0.22-0.10-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.110.110.921.591.611.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.290.290.280.400.370.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.52-0.520.651.201.241.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.060.070.060.060.060.07padlockpadlockpadlockpadlock
Other Expense-0.51-0.07-0.13-0.09-0.76-0.16padlockpadlockpadlockpadlock
IBT-0.29-0.390.440.34-0.300.44padlockpadlockpadlockpadlock
Income Tax Expense-0.010.100.110.09-0.040.12padlockpadlockpadlockpadlock
Net Income-0.30-0.490.36-0.09-0.260.32padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.27$12.85$9.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.14$12.70$9.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.090.090.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.090.090.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.080.080.090.090.090.09padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.090.090.090.09padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.270.361.621.100.960.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.270.361.621.100.960.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.681.240.990.960.940.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.581.591.201.331.080.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.190.190.120.120.120.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.723.383.923.563.102.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.290.230.400.360.500.25padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.290.230.400.360.500.25padlockpadlockpadlockpadlock
Accounts Receivable1.441.641.561.241.581.68padlockpadlockpadlockpadlock
Inventory1.421.461.411.591.601.58padlockpadlockpadlockpadlock
Other Current Assets0.570.580.560.190.190.21padlockpadlockpadlockpadlock
Total Current Assets3.733.923.923.383.863.72padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.104.584.063.934.033.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.682.841.391.380.990.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.012.691.531.601.621.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.090.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.450.450.310.260.250.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.2710.707.327.206.926.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14.9914.0811.2410.7510.029.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.424.374.264.585.075.10padlockpadlockpadlockpadlock
Goodwill2.032.812.762.842.872.68padlockpadlockpadlockpadlock
Intangible Assets2.612.662.662.692.773.01padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.720.710.650.530.460.45padlockpadlockpadlockpadlock
Total Long-Term Assets9.7910.5710.3410.7011.1911.27padlockpadlockpadlockpadlock
Total Assets13.5214.4814.2714.0815.0514.99padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.401.431.221.351.100.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.680.130.560.050.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.640.640.460.690.550.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.722.302.322.101.701.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.321.251.291.431.401.40padlockpadlockpadlockpadlock
Short-Term Debt0.560.540.620.130.530.68padlockpadlockpadlockpadlock
Other Current Liabilities0.800.780.810.640.760.64padlockpadlockpadlockpadlock
Current Liabilities2.672.572.722.302.682.72padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.025.492.663.143.073.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.390.460.230.200.160.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.810.720.430.390.380.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.478.966.036.135.685.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.055.445.395.495.435.41padlockpadlockpadlockpadlock
Capital Leases0.000.440.430.460.730.39padlockpadlockpadlockpadlock
Def. Tax Liability0.790.700.690.720.730.81padlockpadlockpadlockpadlock
Total Liabilities9.089.289.348.969.389.47padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.275.224.793.792.711.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.60-0.69-0.50-0.68-0.58-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.475.085.174.584.303.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings4.825.385.075.225.545.27padlockpadlockpadlockpadlock
Comprehensive Income-0.46-0.45-0.62-0.69-0.53-0.60padlockpadlockpadlockpadlock
Total Common Equity4.405.164.885.085.625.47padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.085.623.273.203.123.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.535.125.214.624.343.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.615.986.005.625.966.08padlockpadlockpadlockpadlock
Book Value4.445.204.925.125.675.53padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.05-0.520.651.191.241.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.620.690.680.610.530.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.070.090.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.14-0.080.050.00-0.02-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.030.240.010.000.00-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.12-0.130.01-0.160.360.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.15-0.07-0.040.15-0.29-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.711.580.52-0.16-0.08-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.910.000.001.721.761.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.30-0.490.36-0.09-0.260.32padlockpadlockpadlockpadlock
Depreciation & Amortization0.180.180.170.160.190.19padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Change Working Capital0.320.34-0.23-0.480.190.23padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.430.780.010.330.56-0.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.560.00-0.65-0.53-0.45-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.850.00-2.86-0.01-0.42-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.180.240.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.410.000.00-0.36-0.62-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.60-0.17-0.20-0.20-0.20-0.14padlockpadlockpadlockpadlock
Acquisitions0.010.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.660.000.00-0.03-0.04-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.515.622.340.110.110.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.57-0.82-0.49-0.66-0.80-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.200.000.00-0.19-0.14-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.010.000.000.00-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.830.000.00-0.88-0.97-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued5.61-0.37-0.030.39-0.34-0.13padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.23-0.22-0.23-0.14-0.10-0.20padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.700.04-1.250.520.140.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.270.410.371.621.110.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.060.08-0.180.08-0.150.25padlockpadlockpadlockpadlock
Closing Cash Balance0.410.350.270.450.370.52padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.350.961.251.191.311.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.270.891.151.141.261.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.010.750.13-0.250.480.56padlockpadlockpadlockpadlock
Real Free Cash Flow-0.030.740.11-0.270.460.54padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.05-17.8922.9011.176.649.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.10-0.523.420.20-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B2.262.422.922.591.802.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.060.921.351.380.841.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.659.7111.9011.196.278.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.945.237.837.774.686.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.4415.5311.486.934.706.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.55-5.978.05-32.94-14.36padlockpadlockpadlockpadlockpadlock
P/EG0.200.03-0.020.520.08padlockpadlockpadlockpadlockpadlock
P/B2.332.682.262.512.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.6%28.5%30.0%27.7%26.8%26.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%3.6%10.3%17.2%17.7%17.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.6%9.7%15.9%22.4%22.5%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%17.0%19.2%18.7%17.6%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%-5.2%5.9%12.4%12.7%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.9%28.2%31.6%28.7%28.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.5%-12.2%18.4%16.1%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.7%-5.4%24.6%22.4%-8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%-12.2%20.7%16.1%-8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.9%-18.4%13.2%-3.7%-9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.521.261.471.691.691.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.700.781.171.061.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.010.140.280.280.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.130.160.690.520.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.470.400.290.300.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.601.110.630.700.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.813.372.772.182.352.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.090.835.903.4813.349.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.036.729.9323.8415.7211.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.261.401.521.441.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.860.950.930.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.030.060.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.090.150.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.410.410.420.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.601.271.161.231.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.373.072.812.922.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.18-0.401.090.80-1.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.47-5.039.036.36-3.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share129.46121.07126.15107.40101.0582.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.91-6.267.4413.2712.859.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.714.234.1517.9211.389.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.7446.1758.3657.3447.3641.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.5011.5314.3113.2413.6010.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.582.782.392.091.411.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share26.7132.1632.3229.4932.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.70-5.924.27-1.08-2.97padlockpadlockpadlockpadlockpadlock
Cash Per Share4.403.522.714.664.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.0452.7260.7456.9058.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.179.011.52-2.945.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.700.690.690.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%279.0%29.8%25.2%23.1%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.2310.788.829.8010.169.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.855.745.375.755.315.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.204.904.845.845.365.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.442.162.402.382.482.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.6811.448.216.366.856.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.4%-26.0%24.8%25.7%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.291.861.671.620.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.461.501.401.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.351.291.281.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.610.630.590.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.462.242.162.212.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.3%-44.4%32.1%15.7%11.0%10.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.68 %2.48 %1.40 %1.41 %1.65 %1.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.19-0.120.16-0.63-0.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.490.500.480.35padlockpadlockpadlockpadlockpadlock

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