Zkusit zdarma
OGE Energy Corp.
OGE Energy Corp.
OGE
Cena
$ 46.98
Dnes
-0.08 (-0.18%)
Valuace
43
43
Růst
35
35
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,294.82,985.32,674.33,375.73,653.72,122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,643.11,590.81,414.32,163.82,590.71,107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,651.71,394.51,260.01,211.91,063.01,014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,045.0741.6747.7760.5965.4662.6padlockpadlockpadlockpadlock
Cost of Revenues388.5388.2445.8420.6481.5324.3padlockpadlockpadlockpadlock
Gross Profit656.5353.4301.9339.9483.9338.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.05.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization555.5539.5506.6460.9416.0391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses808.5649.2609.8562.4515.3490.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income843.2745.3650.2948.71,033.6-145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization146.7140.6137.4130.8144.0135.5padlockpadlockpadlockpadlock
Total Operating Expenses315.2166.8168.6157.9170.7162.4padlockpadlockpadlockpadlock
Operating Income341.3186.6133.3182.0313.2175.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense211.6254.5228.5166.3161.8160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-244.8-224.7-177.2-159.4-155.1-155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT598.4520.6473.0789.3878.5-301.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense95.079.156.2123.6141.2-127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income503.4441.5416.8665.7737.3-173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.972.267.365.264.264.9padlockpadlockpadlockpadlock
Other Expense-64.5-57.1-60.4-62.8-53.5-54.4padlockpadlockpadlockpadlock
IBT276.8129.572.9119.2259.7121.5padlockpadlockpadlockpadlock
Income Tax Expense45.522.010.217.341.019.2padlockpadlockpadlockpadlock
Net Income231.3107.562.7101.9218.7102.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.08$3.33$3.68$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.07$3.32$3.68$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding201.5200.8200.3200.1200.1200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding202.1201.3200.9200.3200.3200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding201.5201.3201.2200.9200.9200.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding202.1202.1201.9201.4201.5201.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.60.288.10.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.10.60.288.10.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable335.6427.9299.7859.9381.8233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory384.1377.7412.8289.3158.5152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets67.588.958.8103.573.341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets787.3895.1771.51,340.8613.6428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.30.526.90.69.90.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.30.526.90.69.90.1padlockpadlockpadlockpadlock
Accounts Receivable532.6530.2528.6427.9462.0335.6padlockpadlockpadlockpadlock
Inventory0.0373.6364.7377.7361.6384.1padlockpadlockpadlockpadlock
Other Current Assets454.865.088.688.963.067.5padlockpadlockpadlockpadlock
Total Current Assets987.7969.31,008.8895.1896.5787.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11,687.312,210.811,301.010,652.69,952.99,461.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0548.6348.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0124.20.00.0785.1397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-598.1-62.7369.5425.41,254.8431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,424.512,820.912,019.211,203.911,992.810,290.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,211.813,716.012,790.712,544.712,606.410,718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.012,509.712,338.912,210.811,954.611,807.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0548.60.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0134.4125.7124.2122.6119.7padlockpadlockpadlockpadlock
Other Long-Term Assets13,269.7475.7479.8-62.7502.1497.8padlockpadlockpadlockpadlock
Total Long-Term Assets13,269.713,119.812,944.412,820.912,579.312,424.5padlockpadlockpadlockpadlock
Total Assets14,257.414,089.113,953.213,716.013,475.813,211.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable256.8305.7276.4448.9274.0251.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt440.7501.7499.2999.9486.995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities304.4252.5252.5264.6247.6269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,109.71,229.81,179.21,802.21,089.6697.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable275.7287.9224.7305.7269.8256.8padlockpadlockpadlockpadlock
Short-Term Debt466.3534.5766.7501.7247.6440.7padlockpadlockpadlockpadlock
Other Current Liabilities372.3308.0279.7252.5414.1255.2padlockpadlockpadlockpadlock
Current Liabilities1,237.11,250.71,382.61,229.81,041.51,109.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,821.85,020.94,340.53,548.74,496.43,494.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.032.730.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,346.21,381.71,312.11,245.51,346.11,279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,734.19,075.18,279.18,131.38,550.17,087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,368.25,367.25,121.85,020.95,020.84,821.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.032.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability1,429.81,413.11,398.71,381.71,372.31,346.2padlockpadlockpadlockpadlock
Total Liabilities9,460.39,444.29,337.59,075.18,858.78,734.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.01,145.11,134.51,125.81,124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,324.43,475.73,373.73,290.92,955.42,544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.2-2.7-7.2-11.9-24.8-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,477.74,640.94,511.64,413.44,056.33,631.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,179.62.01,166.71,167.91,161.71,156.5padlockpadlockpadlockpadlock
Retained Earnings3,619.93,474.23,451.63,475.73,458.53,324.4padlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.5-2.6-2.7-3.1-3.2padlockpadlockpadlockpadlock
Total Common Equity4,797.14,644.94,615.74,640.94,617.14,477.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,262.55,522.64,839.74,548.64,983.33,589.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,477.74,640.94,511.64,413.44,056.33,631.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,834.55,901.75,888.55,522.65,268.45,262.5padlockpadlockpadlockpadlock
Book Value4,797.14,644.94,615.74,640.94,617.14,477.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income411.0441.5416.8665.7737.3-173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization526.0539.5506.6460.9416.0391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.311.713.19.79.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital140.0-128.6402.9-446.3-190.876.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.9-15.442.8-97.0-1.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-72.9-14.7-136.3155.47.559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories169.5-98.2412.6-130.1-3.4-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items594.0-66.9-118.7307.1-1,411.5543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,111.50.01,232.3843.1-313.3712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income231.3107.562.7101.9218.7102.3padlockpadlockpadlockpadlock
Depreciation & Amortization146.7140.6137.4130.8144.0135.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.63.03.12.13.3padlockpadlockpadlockpadlock
Change Working Capital21.9123.5-178.1-88.815.317.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-100.3-68.3-48.8103.6-83.1-71.8padlockpadlockpadlockpadlock
Change In Accounts Payable-38.673.2-59.430.63.153.6padlockpadlockpadlockpadlock
Change In Inventories44.2-8.9-46.7-102.4-34.212.8padlockpadlockpadlockpadlock
Other Non-cash Items-4.4-37.1-9.8-12.8-45.3-10.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,147.8-1,090.9-1,178.2-1,050.9-778.5-650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.035.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-93.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.01,067.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.30.0-93.9-3.4-5.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,279.00.0-1,272.112.9-749.1-654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure523.2-273.7-249.5-296.6-244.1-323.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-512.50.0287.4-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,017.9682.9578.5-434.61,394.0282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.60.0-2.30.00.0273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-336.60.0-333.2-329.3-324.9-314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.50.0-2.3-438.51,386.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing167.30.0-48.1-767.91,061.3-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-67.213.2365.9254.25.9165.5padlockpadlockpadlockpadlock
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-0.20.4-87.988.1-1.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.10.60.288.10.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.2-26.426.3-9.39.8-4.2padlockpadlockpadlockpadlock
Closing Cash Balance0.30.526.90.69.90.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.3-278.154.1-207.8-1,091.862.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-49.6-289.841.0-217.5-1,101.652.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow921.064.9-233.6-167.0103.0-70.2padlockpadlockpadlockpadlock
Real Free Cash Flow917.561.3-236.6-170.1100.9-73.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.7818.7616.7911.8910.42-36.70padlockpadlockpadlockpadlockpadlock
P/EG0.293.25-0.45-1.25-0.020.26padlockpadlockpadlockpadlockpadlock
P/B1.921.781.551.791.891.76padlockpadlockpadlockpadlockpadlock
P/S3.012.772.622.352.103.00padlockpadlockpadlockpadlockpadlock
P/FCF34.41-29.78129.32-38.10-7.03102.33padlockpadlockpadlockpadlockpadlock
P/OFC6.6010.195.689.39-24.518.94padlockpadlockpadlockpadlockpadlock
Price/EV10.8310.509.868.748.7240.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.0820.7836.8720.339.42padlockpadlockpadlockpadlockpadlock
P/EG0.090.29-0.94-0.380.08padlockpadlockpadlockpadlockpadlock
P/B1.941.922.001.791.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin47.7%46.7%47.1%35.9%29.1%47.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%26.0%26.2%28.4%28.5%-6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.2%44.0%44.9%42.0%39.8%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%25.0%24.3%28.1%28.3%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%14.8%15.6%19.7%20.2%-8.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.8%47.7%40.4%44.7%50.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%27.2%18.8%24.2%33.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.2%46.2%37.1%41.4%48.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.7%25.2%17.8%23.9%32.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%14.5%8.4%13.4%22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.780.730.650.740.560.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.420.300.580.420.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.110.140.130.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.050.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.380.360.400.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.191.071.031.230.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.032.962.842.843.112.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.531.631.571.112.021.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.582.932.855.706.39-0.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.800.780.000.730.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.480.000.420.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.000.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.271.281.191.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.973.030.002.962.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.810.530.320.531.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio49.462.581.982.794.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.9914.8713.3516.8618.2610.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.442.202.083.333.68-0.87padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.440.000.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0723.1122.5222.0420.2718.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.16-1.380.27-1.04-5.460.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.691.661.641.621.57padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.193.683.723.794.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.150.530.310.511.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.8123.0722.9423.1122.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.570.32-1.16-0.830.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.420.430.420.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.0%15.2%11.9%15.7%16.1%42.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.486.988.929.7815.899.09padlockpadlockpadlockpadlockpadlock
Payables Turnover6.495.205.124.829.464.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.344.213.437.4816.357.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.240.240.320.370.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.44-8.04-6.15-7.20-9.81-8.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.4%17.0%14.0%14.5%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.961.400.001.782.31padlockpadlockpadlockpadlockpadlock
Payables Turnover1.411.351.981.381.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.040.001.111.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.000.060.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.94-2.26-0.87-3.17-4.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio79.0%76.7%79.9%49.5%44.1%-181.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.93 %4.09 %4.76 %4.16 %4.23 %4.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.370.791.380.830.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.950.941.021.02padlockpadlockpadlockpadlockpadlock

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