Zkusit zdarma
Omega Flex, Inc.
Omega Flex, Inc.
OFLX
Cena
$ 32.00
Dnes
-0.02 (-0.06%)
Valuace
35
35
Růst
0
0
Zdraví
80
80
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 Revenues98.398.3101.7111.5125.5130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.143.139.443.147.248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit55.255.262.368.478.381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.224.225.523.327.024.9padlockpadlockpadlockpadlock
Cost of Revenues14.09.710.19.310.49.5padlockpadlockpadlockpadlock
Gross Profit11.214.615.414.116.615.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.94.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.038.742.641.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.41.31.11.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses38.338.340.742.647.346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.916.921.625.831.035.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.30.30.30.40.3padlockpadlockpadlockpadlock
Total Operating Expenses7.210.410.710.010.89.9padlockpadlockpadlockpadlock
Operating Income4.04.24.74.15.85.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.02.02.31.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.32.32.11.70.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.319.323.627.531.035.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.74.75.76.87.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.814.818.020.823.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.50.50.50.50.50.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.50.50.70.60.30.6padlockpadlockpadlockpadlock
IBT4.54.75.44.66.16.1padlockpadlockpadlockpadlock
Income Tax Expense1.11.11.31.11.51.5padlockpadlockpadlockpadlock
Net Income3.43.74.23.64.74.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.06$2.34$2.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.06$2.34$2.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.110.110.110.110.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.110.110.110.110.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.110.110.110.110.110.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.110.110.110.110.110.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.751.746.437.732.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments45.751.746.437.732.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.414.415.417.520.720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory15.914.615.617.815.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.43.02.92.82.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets76.583.680.275.871.757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.450.749.251.745.945.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments49.450.749.251.745.945.7padlockpadlockpadlockpadlock
Accounts Receivable14.413.313.814.414.113.4padlockpadlockpadlockpadlock
Inventory14.314.515.214.616.115.9padlockpadlockpadlockpadlock
Other Current Assets3.52.22.33.04.91.4padlockpadlockpadlockpadlock
Total Current Assets81.680.780.583.680.976.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.814.611.911.611.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.33.74.45.91.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23.122.320.021.917.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets99.6105.9100.297.788.971.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.914.814.814.614.814.8padlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.83.43.63.73.64.3padlockpadlockpadlockpadlock
Total Long-Term Assets22.222.122.222.322.023.1padlockpadlockpadlockpadlock
Total Assets103.8102.8102.8105.9102.999.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.32.72.12.33.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.70.90.40.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.613.414.919.64.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13.417.418.122.422.821.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.12.12.22.72.62.3padlockpadlockpadlockpadlock
Short-Term Debt0.80.80.70.70.80.5padlockpadlockpadlockpadlock
Other Current Liabilities11.711.09.813.411.710.6padlockpadlockpadlockpadlock
Current Liabilities14.613.814.417.415.013.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.94.62.52.83.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.95.32.93.23.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.20.00.00.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18.922.721.426.528.425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.24.44.44.64.94.9padlockpadlockpadlockpadlock
Capital Leases4.95.15.25.35.75.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.20.20.30.0padlockpadlockpadlockpadlock
Total Liabilities19.718.819.522.720.818.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings70.472.968.561.050.135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.9-0.9-1.1-0.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity80.683.178.771.060.446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings74.073.773.072.971.670.4padlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.9-0.9-0.9-0.8-0.9padlockpadlockpadlockpadlock
Total Common Equity84.284.083.383.182.080.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.45.32.93.23.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value80.883.278.971.260.546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.95.15.25.35.75.4padlockpadlockpadlockpadlock
Book Value84.184.083.383.282.180.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.20.017.920.823.726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.1-1.51.31.11.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-0.10.20.10.30.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.20.51.0-1.0-8.1-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.90.81.22.23.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.4-0.10.6-0.2-1.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.01.40.81.2-2.6-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.217.80.71.5-0.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.10.00.023.415.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.33.64.13.54.74.6padlockpadlockpadlockpadlock
Depreciation & Amortization-2.50.30.30.30.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.00.00.0padlockpadlockpadlockpadlock
Change Working Capital3.6-1.80.9-2.24.8-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-1.20.60.7-0.4-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.50.0-0.1-0.50.10.3padlockpadlockpadlockpadlock
Change In Inventories0.70.20.8-0.31.20.0padlockpadlockpadlockpadlock
Other Non-cash Items17.70.10.2-0.10.40.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.9-1.8-2.0-1.6-0.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.90.00.0-1.6-0.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.6-0.6-0.4-0.6-0.6-0.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.25.32.3-0.3-0.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.30.00.0-13.1-9.5-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.30.00.0-13.1-9.5-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.9-0.20.0-0.1-0.40.3padlockpadlockpadlockpadlock
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 Cash5.81.55.38.74.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.753.251.746.437.732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.9-1.41.5-2.55.80.2padlockpadlockpadlockpadlock
Closing Cash Balance53.249.450.749.251.745.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.115.418.921.814.324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.315.218.821.514.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.32.05.01.09.23.6padlockpadlockpadlockpadlock
Real Free Cash Flow7.22.05.01.09.23.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.6620.0423.5234.2839.8848.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.15-1.15-1.73-2.86-3.991.53padlockpadlockpadlockpadlockpadlockpadlock
P/B3.893.535.109.0413.2721.23padlockpadlockpadlockpadlockpadlockpadlock
P/S3.203.024.176.397.519.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.3019.3622.4732.6865.8553.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.9717.3020.3130.3961.7850.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.8913.5916.5324.8528.2634.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.7621.3419.6624.6022.62padlockpadlockpadlockpadlockpadlock
P/EG-2.68-2.191.15-1.030.00padlockpadlockpadlockpadlockpadlock
P/B3.533.743.894.225.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.4%56.2%61.2%61.3%62.4%62.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%17.2%21.2%23.1%24.7%27.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%18.6%22.4%24.1%25.6%27.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%17.2%21.2%23.1%24.7%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%15.1%17.7%18.6%18.8%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.3%60.2%60.4%60.3%61.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.8%17.3%18.5%0.0%21.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%18.6%19.8%17.4%22.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%17.3%18.5%17.4%21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%15.2%16.3%15.3%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.845.204.804.433.383.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.794.363.963.572.592.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.770.851.020.930.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.673.342.962.561.681.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.030.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.040.050.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.251.271.271.381.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0017.670.000.0039.910.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00178.250.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.205.615.845.604.80padlockpadlockpadlockpadlockpadlock
Quick Ratio4.364.624.794.553.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.200.240.180.22padlockpadlockpadlockpadlockpadlock
Cash Ratio3.343.393.673.432.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.231.221.231.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.150.000.004.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.989.7410.0711.0412.4312.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.691.471.782.062.342.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.035.275.124.593.743.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.328.348.237.807.035.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.871.521.872.161.422.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.361.361.341.300.941.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.502.402.532.312.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.370.410.350.46padlockpadlockpadlockpadlockpadlock
Cash Per Share5.274.895.034.885.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.348.348.328.258.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.200.500.100.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%24.2%24.2%24.8%23.7%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.257.197.077.267.176.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.7217.0314.8120.6220.6014.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.613.212.712.762.663.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.826.736.949.3710.8110.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.531.481.591.932.453.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.5%22.6%24.6%24.2%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.681.931.691.88padlockpadlockpadlockpadlockpadlock
Payables Turnover5.554.654.914.233.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.050.670.700.610.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.731.621.721.581.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.360.380.350.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio82.6%92.6%75.1%63.2%40.2%56.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.52 %4.62 %3.19 %1.84 %1.01 %1.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.010.930.830.960.73padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.161.091.050.980.81padlockpadlockpadlockpadlockpadlock

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