Zkusit zdarma
Oil-Dri Corporation of America
Oil-Dri Corporation of America
ODC
Cena
$ 64.40
Dnes
+1.39 (2.58%)
Valuace
83
83
Růst
63
63
Zdraví
76
76
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 Revenues478.1485.6437.6413.0348.6305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues340.3342.5312.5309.8286.1239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit137.8143.1125.1103.262.565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues120.5125.2115.5116.9127.9113.7padlockpadlockpadlockpadlock
Cost of Revenues85.090.482.582.587.280.7padlockpadlockpadlockpadlock
Gross Profit35.534.833.034.440.833.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.252.152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.722.019.315.513.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses73.874.972.362.252.152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income64.068.252.841.012.613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.05.75.65.45.45.7padlockpadlockpadlockpadlock
Total Operating Expenses18.519.219.117.019.619.0padlockpadlockpadlockpadlock
Operating Income17.015.613.917.521.214.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.70.90.50.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.12.41.81.51.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.3-2.0-3.2-6.4-6.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT63.766.249.734.75.713.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.212.210.25.20.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income51.351.437.329.65.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.40.30.10.10.20.1padlockpadlockpadlockpadlock
Interest Expense-0.60.50.50.60.70.7padlockpadlockpadlockpadlock
Other Expense0.7-0.10.3-1.2-1.0-2.1padlockpadlockpadlockpadlock
IBT17.715.514.216.320.212.0padlockpadlockpadlockpadlock
Income Tax Expense-2.22.42.63.33.83.5padlockpadlockpadlockpadlock
Net Income15.512.411.112.315.68.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.45$0.83$1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.13$0.81$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.912.913.76.36.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.916.917.78.36.66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding9.912.913.912.913.813.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.916.913.913.913.817.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.850.524.531.816.324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments46.850.524.531.816.324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable60.069.462.259.351.740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory45.551.654.242.635.623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.66.06.32.911.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets158.8177.4147.2136.5114.7101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents50.536.522.613.524.546.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments50.536.522.613.524.546.8padlockpadlockpadlockpadlock
Accounts Receivable69.465.566.170.562.260.0padlockpadlockpadlockpadlock
Inventory51.656.555.256.054.245.5padlockpadlockpadlockpadlock
Other Current Assets6.04.95.14.06.36.6padlockpadlockpadlockpadlock
Total Current Assets177.4163.4149.0144.1147.2158.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment140.9149.7156.5130.3107.995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.616.015.43.63.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.525.026.71.41.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-12.20.00.00.00.0-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.422.37.37.218.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets160.3214.3207.4149.7134.9125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets319.2391.7354.6286.2249.6227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment149.7155.1153.8155.5156.5140.9padlockpadlockpadlockpadlock
Goodwill16.015.715.715.715.43.6padlockpadlockpadlockpadlock
Intangible Assets25.025.826.126.426.71.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.37.67.47.47.37.2padlockpadlockpadlockpadlock
Total Long-Term Assets214.3206.1204.7206.1207.4160.3padlockpadlockpadlockpadlock
Total Assets391.7369.5353.7350.2354.6319.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.716.815.017.113.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.81.05.62.91.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.351.444.437.830.426.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.969.266.758.848.539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable16.813.214.013.815.013.7padlockpadlockpadlockpadlock
Short-Term Debt1.05.25.45.55.63.8padlockpadlockpadlockpadlock
Other Current Liabilities51.437.231.731.044.433.5padlockpadlockpadlockpadlock
Current Liabilities69.257.752.254.866.751.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.938.865.239.631.87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.415.419.910.711.910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities116.2132.6144.0109.299.368.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt38.852.053.159.165.252.3padlockpadlockpadlockpadlock
Capital Leases15.416.417.618.819.911.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities132.6122.7117.9126.2144.0116.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.12.01.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.8277.5232.2200.8178.8180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.71.00.80.7-2.2-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity202.9259.1210.6177.1150.3159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2.02.02.01.11.11.1padlockpadlockpadlockpadlock
Retained Earnings277.5266.9257.3246.5232.2225.8padlockpadlockpadlockpadlock
Comprehensive Income1.00.80.60.70.80.7padlockpadlockpadlockpadlock
Total Common Equity259.1246.9235.9224.0210.6202.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt56.139.870.742.532.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value202.9259.1210.6177.1150.3159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt39.857.258.464.570.756.1padlockpadlockpadlockpadlock
Book Value259.1246.9235.9224.0210.6202.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income41.754.039.429.55.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.822.019.315.513.514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.45.44.83.12.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.1-0.4-5.3-0.2-14.9-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-7.81.5-7.9-10.7-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.00.9-2.83.25.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.02.3-4.7-2.2-12.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.2-1.00.46.25.2-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.90.00.049.89.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income15.512.411.612.916.48.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.85.75.65.45.45.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.40.01.31.41.21.2padlockpadlockpadlockpadlock
Change Working Capital0.04.54.31.8-12.86.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-4.00.64.6-9.02.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.30.4-1.50.11.9-1.8padlockpadlockpadlockpadlock
Change In Inventories-5.14.9-1.20.6-2.0-1.7padlockpadlockpadlockpadlock
Other Non-cash Items-21.12.2-0.20.20.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-32.6-32.0-24.4-22.8-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-0.1-44.3-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.70.00.0-24.6-22.8-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-9.1-8.1-6.7-5.0-12.8-8.3padlockpadlockpadlockpadlock
Acquisitions0.00.10.0-0.10.0-44.3padlockpadlockpadlockpadlock
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-11.00.00.0-1.0-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.5-30.928.210.724.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.00.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-2.3-2.8-1.1-11.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.70.00.0-7.4-7.4-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.00.00.00.024.9-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.30.00.0-9.54.7-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued39.8-17.4-1.2-6.1-6.214.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-0.1-0.1-0.2-2.0-0.1padlockpadlockpadlockpadlock
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 Cash17.126.0-7.315.5-8.3-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.850.524.531.816.324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-8.114.013.99.1-11.0-22.3padlockpadlockpadlockpadlock
Closing Cash Balance42.450.536.522.613.524.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.347.628.325.4-13.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.842.323.522.2-15.7-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-7.017.116.016.4-1.915.1padlockpadlockpadlockpadlock
Real Free Cash Flow-8.517.114.615.0-3.113.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.5714.1311.336.6917.5710.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.750.390.360.02-0.36-0.26padlockpadlockpadlockpadlockpadlockpadlock
P/B2.372.812.121.120.660.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.271.501.020.480.290.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.1615.2615.787.78-7.67-22.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.469.067.413.9710.148.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.448.076.984.035.693.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E8.8910.6812.5710.497.15padlockpadlockpadlockpadlockpadlock
P/EG-0.85-0.12-0.75-0.52-0.92padlockpadlockpadlockpadlockpadlock
P/B2.062.152.372.302.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.6%29.5%28.6%25.0%17.9%21.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%14.1%11.8%8.8%2.0%4.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%18.7%16.2%12.5%5.9%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%14.0%11.8%9.9%3.6%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%10.6%9.0%7.2%1.6%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin29.5%27.8%28.6%29.5%31.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%12.5%12.8%14.4%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%16.9%17.6%19.1%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%12.5%12.0%15.0%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%10.4%10.1%11.1%12.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.832.562.212.322.362.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.821.391.601.632.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.550.410.410.190.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.730.350.540.340.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.140.200.150.130.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.210.340.240.220.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.511.681.621.661.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.4810.4621.5818.869.1215.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.3728.0328.6328.0310.2518.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.342.562.832.862.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.231.821.851.801.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.140.140.160.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.730.630.430.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.100.150.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.150.230.250.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.511.501.501.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.5312.1011.4831.2912.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-30.4928.6525.3728.8528.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.7837.6931.8965.6254.1546.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.313.992.874.690.881.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.623.921.715.042.533.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7520.1115.3528.1323.3624.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.563.702.064.03-2.02-0.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.650.571.181.151.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share12.1512.668.309.069.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.561.320.841.001.19padlockpadlockpadlockpadlockpadlock
Cash Per Share4.275.102.621.750.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.8726.2017.7518.2916.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.710.001.151.27-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.160.150.160.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.3%18.4%20.6%15.0%1.7%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.177.007.046.976.747.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover23.8320.3820.8218.1221.3526.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.006.645.767.278.0410.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.053.242.803.173.233.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.125.155.535.745.404.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-12.6%15.8%18.3%20.5%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.801.761.771.81padlockpadlockpadlockpadlockpadlock
Payables Turnover6.095.386.265.896.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.501.751.461.491.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.840.740.760.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.171.141.261.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.0%16.3%19.8%25.2%130.0%64.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.10 %1.16 %1.75 %3.76 %7.40 %6.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.160.120.180.160.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.270.360.390.45padlockpadlockpadlockpadlockpadlock

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