Zkusit zdarma
ONEOK, Inc.
ONEOK, Inc.
OKE
Cena
$ 86.37
Dnes
+1.05 (1.43%)
Valuace
83
83
Růst
85
85
Zdraví
54
54
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.6333.6321.6417.6822.3916.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.4126.4116.5912.7018.5412.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.227.225.054.983.853.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.078.637.898.047.005.02padlockpadlockpadlockpadlock
Cost of Revenues6.406.986.356.694.843.81padlockpadlockpadlockpadlock
Gross Profit2.671.661.541.352.161.21padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.320.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.511.511.130.770.740.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.250.250.031.681.041.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.976.975.024.072.812.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.380.370.380.340.27padlockpadlockpadlockpadlock
Total Operating Expenses-0.030.100.090.090.590.07padlockpadlockpadlockpadlock
Operating Income2.691.561.451.261.571.14padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.781.781.350.870.680.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.48-2.48-0.91-0.58-0.56-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.494.494.113.502.251.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.031.031.000.840.530.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.403.403.042.661.721.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.450.450.440.440.450.33padlockpadlockpadlockpadlock
Other Expense-1.44-0.32-0.34-0.37-0.24-0.23padlockpadlockpadlockpadlock
IBT1.251.241.110.891.330.91padlockpadlockpadlockpadlock
Income Tax Expense0.270.300.260.200.330.22padlockpadlockpadlockpadlock
Net Income0.980.940.840.640.920.69padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.49$3.85$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.48$3.84$3.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.630.630.590.480.450.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.630.630.590.490.450.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.630.630.630.610.590.58padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.630.630.630.610.590.59padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.040.730.340.220.150.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.040.730.340.220.150.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.332.331.711.531.440.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.820.750.790.580.580.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.290.430.280.170.170.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.484.243.112.552.371.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.200.100.140.730.580.04padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.200.100.140.730.580.04padlockpadlockpadlockpadlock
Accounts Receivable2.582.482.652.331.251.33padlockpadlockpadlockpadlock
Inventory0.870.860.910.750.770.82padlockpadlockpadlockpadlock
Other Current Assets0.540.460.420.430.270.29padlockpadlockpadlockpadlock
Total Current Assets5.193.904.124.242.882.48padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.4246.1632.7019.9519.3219.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.118.094.950.530.530.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.303.041.320.230.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.942.321.870.800.800.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2.660.230.32-1,738.20-1,166.32-669.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets42.0659.8341.1621.8321.2521.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets44.5464.0744.2724.3823.6223.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.4546.7246.2346.1633.6133.42padlockpadlockpadlockpadlock
Goodwill8.118.098.098.095.155.11padlockpadlockpadlockpadlock
Intangible Assets2.942.973.003.041.281.30padlockpadlockpadlockpadlock
Long-Term Investments2.772.452.412.321.931.94padlockpadlockpadlockpadlock
Other Long-Term Assets-6.840.400.420.236.210.30padlockpadlockpadlockpadlock
Total Long-Term Assets61.4360.6360.1559.8348.1742.06padlockpadlockpadlockpadlock
Total Assets66.6264.5264.2664.0751.0544.54padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.272.191.561.361.330.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.531.120.510.940.910.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.061.191.17-1,737.770.610.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.984.723.453.053.181.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.572.452.442.191.251.27padlockpadlockpadlockpadlock
Short-Term Debt1.742.842.261.121.141.53padlockpadlockpadlockpadlock
Other Current Liabilities1.431.351.491.190.961.01padlockpadlockpadlockpadlock
Current Liabilities5.746.656.184.723.563.98padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.3431.1721.2612.7612.8214.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.220.100.080.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.965.450.001.741.170.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.8341.9427.7817.8917.6117.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.9929.6329.7831.1726.8820.34padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.220.000.00padlockpadlockpadlockpadlock
Def. Tax Liability6.115.785.595.453.152.96padlockpadlockpadlockpadlock
Total Liabilities44.4642.6242.1441.9434.1627.83padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.131.580.870.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.11-0.10-0.03-0.11-0.47-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.7117.0416.486.496.026.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings2.051.771.571.581.241.13padlockpadlockpadlockpadlock
Comprehensive Income-0.07-0.06-0.12-0.10-0.07-0.11padlockpadlockpadlockpadlock
Total Common Equity22.0821.8321.3617.0416.8916.71padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.8732.2921.7613.7013.7314.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.7122.1316.486.496.026.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.7332.4732.0432.2928.0221.87padlockpadlockpadlockpadlock
Book Value22.1621.9022.1222.1316.8916.71padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.563.463.112.661.721.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.951.511.130.770.630.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.10-0.38-0.040.360.00-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.04-0.680.050.11-0.09-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.120.670.11-0.06-0.030.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.08-0.260.020.12-0.06-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.450.05-0.20-0.190.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.520.000.004.422.912.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.980.940.850.691.000.69padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.380.370.380.340.27padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.03-0.060.06-0.340.190.07padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.43-0.100.17-0.32-0.410.08padlockpadlockpadlockpadlock
Change In Accounts Payable0.310.060.020.280.360.01padlockpadlockpadlockpadlock
Change In Inventories-0.09-0.03-0.03-0.11-0.010.02padlockpadlockpadlockpadlock
Other Non-cash Items-0.010.030.030.01-0.240.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.99-3.15-2.02-1.60-1.20-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.47-0.65-5.83-5.020.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.200.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.110.000.000.210.060.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.450.000.00-6.40-1.14-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.97-0.80-0.75-0.63-0.56-0.47padlockpadlockpadlockpadlock
Acquisitions-0.15-0.34-0.07-0.08-4.23-0.05padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.820.000.004.00-0.90-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.8832.2910.5312.060.860.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.08-0.160.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.140.000.00-1.84-1.67-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.180.000.00-0.060.84-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.860.000.002.10-1.69-2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued33.731.260.43-0.254.286.14padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.050.000.00-0.030.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.07-0.660.400.120.07-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.040.080.730.340.220.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.121.10-0.04-0.59-5.736.43padlockpadlockpadlockpadlock
Closing Cash Balance0.081.200.100.140.736.46padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.532.452.872.831.701.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.442.452.872.831.701.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.580.820.780.281.050.78padlockpadlockpadlockpadlock
Real Free Cash Flow0.580.820.780.281.050.78padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.2213.6419.4012.7917.0717.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.532.95-3.550.301.170.13padlockpadlockpadlockpadlockpadlockpadlock
P/B2.352.063.462.064.534.36padlockpadlockpadlockpadlockpadlockpadlock
P/S1.621.382.721.921.311.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.4918.9220.5412.0317.2614.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.398.2712.057.6910.1210.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.8910.1513.7110.8512.1912.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.8212.1815.2223.8515.90padlockpadlockpadlockpadlockpadlock
P/EG3.551.020.53-0.700.47padlockpadlockpadlockpadlockpadlock
P/B2.062.072.352.843.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.5%21.5%23.3%28.2%17.2%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%18.7%25.2%24.6%12.9%16.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%23.2%30.5%28.9%15.7%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%20.7%23.2%23.0%12.5%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%10.1%14.0%15.0%7.7%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.4%19.2%19.5%25.0%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%19.5%19.7%16.5%25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%23.9%24.3%21.3%30.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.7%18.0%18.4%15.2%22.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%10.9%10.7%7.9%13.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.590.710.900.900.830.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.560.740.670.640.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.100.120.130.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.160.100.070.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.490.500.490.560.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.491.461.901.322.112.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.962.963.762.693.753.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.762.323.171.871.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.323.913.724.704.153.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.710.900.590.670.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.750.460.520.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.210.010.020.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.510.500.500.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.461.531.491.501.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.963.022.963.013.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.720.810.510.671.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.953.463.320.003.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share46.2953.3836.8936.5050.0337.05padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.145.395.175.493.853.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.121.250.700.520.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8135.6929.0534.0414.5113.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.823.884.895.843.814.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.064.103.943.803.743.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.3913.7712.5713.1611.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.501.341.041.58padlockpadlockpadlockpadlockpadlock
Cash Per Share0.121.910.150.231.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.6935.2134.8134.9429.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.911.311.240.451.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.031.031.031.050.99padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%22.9%24.3%24.0%23.4%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.2311.179.3010.3714.6111.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.929.317.588.1213.649.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover24.8127.8622.1816.1331.9222.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.700.470.541.120.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-26.23-28.52-52.46-41.70-34.07-116.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.9%24.0%23.4%22.2%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.013.353.183.033.01padlockpadlockpadlockpadlockpadlock
Payables Turnover2.252.722.592.482.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.758.017.406.676.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.160.170.170.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.47-5.23-3.27-6.31-12.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio76.6%76.1%76.2%69.2%97.1%111.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.39 %5.58 %3.93 %5.41 %5.69 %6.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.660.690.771.010.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.401.421.261.060.99padlockpadlockpadlockpadlockpadlock

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