Zkusit zdarma
OGE Energy Corp.
OGE Energy Corp.
OGE
Cena
$ 48.77
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,260.13,260.12,985.32,674.33,375.73,653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,643.91,819.71,590.81,414.32,163.82,590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,616.21,440.41,394.51,260.01,211.91,063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues725.81,045.0741.6747.7760.5965.4padlockpadlockpadlockpadlock
Cost of Revenues421.4388.5388.2445.8420.6481.5padlockpadlockpadlockpadlock
Gross Profit304.4656.5353.4301.9339.9483.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization559.8559.8539.5506.6460.9416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses816.8641.0649.2609.8562.4515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income799.4799.4745.3650.2948.71,033.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization135.1146.7140.6137.4130.8144.0padlockpadlockpadlockpadlock
Total Operating Expenses166.2315.2166.8168.6157.9170.7padlockpadlockpadlockpadlock
Operating Income138.2341.3186.6133.3182.0313.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.0270.3254.5228.5166.3161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-238.9-238.9-224.7-177.2-159.4-155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT560.5560.5520.6473.0789.3878.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense89.889.879.156.2123.6141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income470.7470.7441.5416.8665.7737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-146.46.972.267.365.264.2padlockpadlockpadlockpadlock
Other Expense-56.9-64.5-57.1-60.4-62.8-53.5padlockpadlockpadlockpadlock
IBT81.3276.8129.572.9119.2259.7padlockpadlockpadlockpadlock
Income Tax Expense12.145.522.010.217.341.0padlockpadlockpadlockpadlock
Net Income69.2231.3107.562.7101.9218.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.08$3.33$3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.07$3.32$3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding201.9201.9200.8200.3200.1200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding202.5202.5201.3200.9200.3200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding201.9201.5201.3201.2200.9200.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding202.5202.1202.1201.9201.4201.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income411.0470.7441.5416.8665.7737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization526.0559.8539.5506.6460.9416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.30.011.713.19.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital140.0127.3-128.6402.9-446.3-190.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.9-146.1-15.442.8-97.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-72.934.9-14.7-136.3155.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories169.581.9-98.2412.6-130.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items594.0-80.2-66.9-118.7307.1-1,411.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,111.50.00.01,232.3843.1-313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income69.2231.3107.562.7101.9218.7padlockpadlockpadlockpadlock
Depreciation & Amortization135.1146.7140.6137.4130.8144.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.53.63.03.12.1padlockpadlockpadlockpadlock
Change Working Capital160.021.9123.5-178.1-88.815.3padlockpadlockpadlockpadlock
Change In Accounts Receivable71.3-100.3-68.3-48.8103.6-83.1padlockpadlockpadlockpadlock
Change In Accounts Payable59.7-38.673.2-59.430.63.1padlockpadlockpadlockpadlock
Change In Inventories33.644.2-8.9-46.7-102.4-34.2padlockpadlockpadlockpadlock
Other Non-cash Items-25.0-4.4-37.1-9.8-12.8-45.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,147.8-1,054.4-1,090.9-1,178.2-1,050.9-778.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-93.9-72.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01,067.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.30.00.0-93.9-3.4-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,279.00.00.0-1,272.112.9-749.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-301.7523.2-273.7-249.5-296.6-244.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-72.20.00.00.00.00.0padlockpadlockpadlockpadlock
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-512.50.00.0287.4-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,017.95,522.6682.9578.5-434.61,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.60.00.0-2.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-336.60.00.0-333.2-329.3-324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.50.00.0-2.3-438.51,386.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing167.30.00.0-48.1-767.91,061.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,834.5-67.213.2365.9254.25.9padlockpadlockpadlockpadlock
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 Cash-0.2-0.40.4-87.988.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.10.20.60.288.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.1-0.2-26.426.3-9.39.8padlockpadlockpadlockpadlock
Closing Cash Balance0.20.30.526.90.69.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.382.7-278.154.1-207.8-1,091.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-49.682.7-289.841.0-217.5-1,101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.1921.064.9-233.6-167.0103.0padlockpadlockpadlockpadlock
Real Free Cash Flow83.1917.561.3-236.6-170.1100.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.7818.3218.7616.7911.8910.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.293.103.25-0.45-1.25-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.921.731.781.551.791.89padlockpadlockpadlockpadlockpadlockpadlock
P/S3.012.642.772.622.352.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.41104.25-29.78129.32-38.10-7.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.607.5810.195.689.39-24.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.8310.5110.509.868.748.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.1510.0820.7836.8720.33padlockpadlockpadlockpadlockpadlock
P/EG-0.440.090.29-0.94-0.38padlockpadlockpadlockpadlockpadlock
P/B1.731.941.922.001.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.7%44.2%46.7%47.1%35.9%29.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%24.5%26.0%26.2%28.4%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.2%41.7%44.0%44.9%42.0%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%24.5%25.0%24.3%28.1%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%14.4%14.8%15.6%19.7%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.9%62.8%47.7%40.4%44.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%27.1%27.2%18.8%24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.7%41.2%46.2%37.1%41.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%32.7%25.2%17.8%23.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%22.1%14.5%8.4%13.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.780.780.730.650.740.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.490.420.300.580.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.110.110.140.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.050.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.390.400.380.360.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.141.191.071.031.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.032.892.962.842.843.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.532.261.631.571.112.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.582.962.932.855.706.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.780.800.780.000.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.800.480.000.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.420.000.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.221.271.281.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.892.973.030.002.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.790.810.530.320.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.9449.462.581.982.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.9916.1514.8713.3516.8618.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.442.332.202.083.333.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.440.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0724.6523.1122.5222.0420.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.160.41-1.380.27-1.04-5.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.691.691.661.641.62padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.595.193.683.723.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.341.150.530.310.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6523.8123.0722.9423.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.414.570.32-1.16-0.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.420.420.430.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.0%16.0%15.2%11.9%15.7%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.487.076.988.929.7815.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.495.195.205.124.829.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.345.604.213.437.4816.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.260.240.240.320.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.44-11.42-8.04-6.15-7.20-9.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.9%16.4%17.0%14.0%14.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.961.400.001.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.411.351.981.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.040.001.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.060.000.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.99-3.94-2.26-0.87-3.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio79.0%72.6%76.7%79.9%49.5%44.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.93 %3.97 %4.09 %4.76 %4.16 %4.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.240.370.791.380.83padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.990.910.950.941.02padlockpadlockpadlockpadlockpadlock

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