Zkusit zdarma
ONE Gas, Inc.
ONE Gas, Inc.
OGS
Cena
$ 88.90
Dnes
+0.79 (1.01%)
Valuace
43
43
Růst
38
38
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 Revenues2,427.42,427.42,083.62,372.02,578.01,808.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues998.9998.91,308.41,642.91,931.41,224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,428.51,428.5775.1729.1646.7583.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues689.4379.1423.7935.2630.7340.4padlockpadlockpadlockpadlock
Cost of Revenues25.676.6248.9647.8408.6190.4padlockpadlockpadlockpadlock
Gross Profit663.8302.5174.8287.4222.1150.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization317.3317.3296.7279.8224.3204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses971.0971.0376.1351.5296.7273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income457.5457.5399.0377.6350.0310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization79.376.979.381.775.572.1padlockpadlockpadlockpadlock
Total Operating Expenses524.0237.1103.0106.997.890.6padlockpadlockpadlockpadlock
Operating Income139.765.471.9180.5124.359.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense142.8142.8147.2115.377.560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-136.0-136.0-139.8-105.9-81.7-63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT321.5321.5259.2271.7268.3246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense57.257.236.440.546.540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income264.2264.2222.9231.2221.7206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense36.535.435.335.739.839.1padlockpadlockpadlockpadlock
Other Expense-35.1-33.0-32.7-35.2-39.7-36.2padlockpadlockpadlockpadlock
IBT104.632.439.1145.384.723.3padlockpadlockpadlockpadlock
Income Tax Expense18.35.97.125.97.64.0padlockpadlockpadlockpadlock
Net Income86.326.532.0119.477.019.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.16$4.17$3.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.14$4.15$3.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.360.256.855.653.153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.860.557.055.953.453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.360.160.160.157.056.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.860.560.560.357.457.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents32.558.039.49.78.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-20.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32.558.018.89.78.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable193.3462.1347.9553.8341.8293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory224.8252.8264.7340.1234.5146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets149.7157.0133.8305.61,639.492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets600.2929.9765.21,217.62,224.6539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.020.519.358.018.810.7padlockpadlockpadlockpadlock
Short Term Investments2.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.620.519.358.018.810.7padlockpadlockpadlockpadlock
Accounts Receivable263.8316.7500.4462.1176.2193.3padlockpadlockpadlockpadlock
Inventory295.5230.0156.7252.8275.2224.8padlockpadlockpadlockpadlock
Other Current Assets108.3114.079.8157.0220.3171.4padlockpadlockpadlockpadlock
Total Current Assets679.2681.3756.2929.9690.5600.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment6,373.26,645.96,156.25,628.85,190.84,867.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill158.0158.0158.0158.0158.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets278.9266.0293.6323.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-510.70.00.00.0-695.3-656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets135.8425.9398.0-250.3828.8463.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,224.87,495.77,005.86,558.86,177.65,488.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,825.18,425.67,771.07,776.48,402.16,028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,009.76,872.16,738.66,645.96,504.86,373.2padlockpadlockpadlockpadlock
Goodwill158.0158.0158.0158.0158.0158.0padlockpadlockpadlockpadlock
Intangible Assets241.5249.0258.3266.0272.5278.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets415.9398.9416.2425.9413.6414.8padlockpadlockpadlockpadlock
Total Long-Term Assets7,825.17,677.97,571.07,495.77,348.97,224.8padlockpadlockpadlockpadlock
Total Assets8,504.38,359.18,327.28,425.68,039.47,825.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable165.0261.3278.1360.5258.6152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,059.7943.6894.9572.7494.0418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities172.1121.5236.1198.4165.5158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,457.01,458.31,477.21,189.4980.5797.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable121.1131.0175.9261.3146.8165.0padlockpadlockpadlockpadlock
Short-Term Debt1,044.6902.2841.7943.6980.41,059.7padlockpadlockpadlockpadlock
Other Current Liabilities231.6155.4127.1121.5116.1116.1padlockpadlockpadlockpadlock
Current Liabilities1,453.91,302.01,277.41,458.31,387.61,457.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt2,146.92,385.32,174.72,352.43,683.41,582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.014.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability789.6891.70.0698.5695.3656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,998.25,321.05,005.15,192.06,052.63,795.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,355.62,370.92,370.42,385.32,384.92,146.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability937.8928.6921.4891.7851.4789.6padlockpadlockpadlockpadlock
Total Liabilities5,321.95,174.85,142.25,321.05,226.84,998.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.60.60.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings789.0809.6737.7651.9565.2483.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-0.1-1.2-0.7-6.5-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,826.93,104.52,765.92,584.42,349.52,233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings863.8879.9888.4809.6770.4789.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.0-0.1-0.9-1.2padlockpadlockpadlockpadlock
Total Common Equity3,182.43,184.33,185.03,104.52,812.62,826.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,206.63,328.93,069.62,925.14,177.42,000.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,826.93,104.52,765.92,584.42,349.52,233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,400.23,273.03,212.13,328.93,365.33,206.6padlockpadlockpadlockpadlock
Book Value3,182.43,184.33,185.03,104.52,812.62,826.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income222.5264.2222.9231.2221.7206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization290.1317.3296.7279.8228.5207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.614.813.712.210.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.0-75.2-219.1184.4-157.6-1,963.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable34.6-63.3-117.0196.3-213.7-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.4-35.4-15.0-90.085.9107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.5-21.211.975.3-105.5-87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items204.08.2-52.2207.11,289.6-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations441.70.00.0939.51,570.8-1,535.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.326.532.0119.477.019.3padlockpadlockpadlockpadlock
Depreciation & Amortization79.376.979.381.775.572.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.83.93.73.33.7padlockpadlockpadlockpadlock
Change Working Capital-147.2-29.049.851.2-109.7-85.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-255.851.1182.0-40.7-284.815.1padlockpadlockpadlockpadlock
Change In Accounts Payable95.2-9.0-48.7-72.9101.4-14.9padlockpadlockpadlockpadlock
Change In Inventories21.5-65.5-73.396.222.3-40.0padlockpadlockpadlockpadlock
Other Non-cash Items5.98.81.82.3-7.8-14.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-686.8-707.2-703.2-666.6-609.5-495.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Activities-3.20.00.0-3.0-4.6-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-690.00.00.0-669.6-614.1-501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-167.8-192.4-180.5-166.6-175.8-181.2padlockpadlockpadlockpadlock
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 Repaid-304.00.00.0-184.6-1,627.0-400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued610.23,328.9259.2329.1374.72,576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock85.50.00.085.3133.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock294.50.00.00.00.02,574.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.80.00.0-144.1-134.0-123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.30.00.0-5.2679.8-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing241.40.00.0-248.6-947.52,037.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,400.2127.261.0-116.8-36.4158.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.60.0-0.1padlockpadlockpadlockpadlock
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 Cash-6.9-44.839.221.39.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.533.778.539.418.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.9-21.914.5-50.349.8-3.7padlockpadlockpadlockpadlock
Closing Cash Balance33.720.842.728.278.528.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-245.1-128.4-334.8272.9961.4-2,030.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-257.7-143.2-348.5260.7950.6-2,041.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-124.8-105.4-9.1110.9-113.2-126.4padlockpadlockpadlockpadlock
Real Free Cash Flow-124.8-109.1-13.0107.2-116.5-130.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.7117.5917.6615.3218.5120.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.461.47-3.068.952.974.97padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.351.271.281.591.77padlockpadlockpadlockpadlockpadlockpadlock
P/S2.551.911.891.491.592.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-118.44-36.20-11.7612.984.27-2.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.308.0310.683.772.61-2.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.2810.2510.259.8612.2216.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
P/E13.4945.9633.718.9912.81padlockpadlockpadlockpadlockpadlock
P/EG0.06-2.71-0.460.160.04padlockpadlockpadlockpadlockpadlock
P/B1.351.531.361.351.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.2%58.8%37.2%30.7%25.1%32.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%19.1%19.5%16.3%13.4%17.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%32.2%33.7%28.1%22.3%28.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%18.8%19.2%15.9%13.6%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%10.9%10.7%9.7%8.6%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Gross Profit Margin96.3%79.8%72.2%45.2%58.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%17.9%17.6%11.7%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%38.2%36.3%28.1%31.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.3%17.2%17.0%19.3%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%7.0%7.6%12.8%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.520.600.640.521.022.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.600.460.340.742.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.100.100.090.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.040.030.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.360.400.400.380.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.991.071.111.131.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.712.712.813.013.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.620.610.620.840.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.043.202.713.274.525.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Current Ratio0.600.470.520.590.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.260.520.470.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.030.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.400.390.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.071.031.011.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.672.632.612.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.130.160.270.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.831.852.045.063.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40.5640.3536.6742.6647.5633.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.324.393.924.164.093.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.561.020.340.180.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9757.1854.6349.7547.6843.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.41-2.13-5.894.9117.73-37.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.692.672.632.592.472.31padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Revenue Per Share11.446.317.0516.4611.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.430.440.532.101.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.190.710.341.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.0852.9452.9756.0554.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.07-1.75-0.151.95-1.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.670.670.710.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.2%17.8%14.0%14.9%17.3%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.504.694.516.824.655.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.124.505.015.915.364.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.010.005.176.215.685.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.340.310.390.460.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.99-4.24-3.36-6.944.053.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Effective Tax Rate17.5%18.2%18.2%17.8%9.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.441.341.871.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.630.902.911.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.260.003.271.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.050.000.140.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.99-0.54-0.74-1.78-1.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio125.3%60.8%67.1%62.3%60.4%60.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.70 %3.46 %3.80 %4.07 %3.26 %2.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Dividend Payout Ratio0.471.521.250.340.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.860.830.930.930.95padlockpadlockpadlockpadlockpadlock

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