Zkusit zdarma
Omnicom Group Inc.
Omnicom Group Inc.
OMC
Cena
$ 75.21
Dnes
-1.05 (-1.30%)
Valuace
61
61
Růst
18
18
Zdraví
66
66
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 Revenues17.2717.2715.6914.6914.2914.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.2914.2912.9511.9811.6111.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.982.982.742.712.682.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.534.044.023.694.323.88padlockpadlockpadlockpadlock
Cost of Revenues4.553.303.323.123.523.18padlockpadlockpadlockpadlock
Gross Profit0.980.730.700.570.800.70padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.390.380.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.280.280.240.210.290.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.560.400.390.670.600.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.432.592.352.102.082.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.100.060.060.060.060.06padlockpadlockpadlockpadlock
Total Operating Expenses0.110.160.170.120.100.10padlockpadlockpadlockpadlock
Operating Income0.880.570.530.450.700.60padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.100.100.110.070.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.260.260.250.220.210.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.14-2.30-0.21-0.11-0.14-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.290.292.131.991.951.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.240.240.560.520.550.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.05-0.051.481.391.321.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.020.020.030.030.03padlockpadlockpadlockpadlock
Interest Expense0.080.060.060.060.070.07padlockpadlockpadlockpadlock
Other Expense-1.91-0.08-0.13-0.03-0.05-0.04padlockpadlockpadlockpadlock
IBT-1.030.490.400.420.650.56padlockpadlockpadlockpadlock
Income Tax Expense-0.130.130.120.120.170.15padlockpadlockpadlockpadlock
Net Income-0.940.340.260.290.450.39padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.91$6.40$6.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.91$6.36$6.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.200.200.200.200.210.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.200.200.200.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.200.190.190.200.200.20padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.190.200.200.200.20padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.714.344.434.285.325.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.060.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.714.344.434.345.325.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.239.248.668.108.477.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.801.621.341.251.201.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.031.020.950.920.921.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets13.9716.2215.3814.6115.9115.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.413.303.384.343.532.71padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments3.413.303.384.343.532.71padlockpadlockpadlockpadlock
Accounts Receivable8.598.668.239.248.578.43padlockpadlockpadlockpadlock
Inventory0.000.001.931.621.901.80padlockpadlockpadlockpadlock
Other Current Assets3.203.081.101.021.111.03padlockpadlockpadlockpadlock
Total Current Assets15.1915.0414.6416.2215.1113.97padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.881.871.922.072.201.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.6510.6810.089.739.749.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.520.520.370.310.300.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.080.060.070.070.080.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.230.270.220.210.200.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.3513.4012.6612.3912.5112.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27.3229.6228.0427.0028.4227.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.871.921.861.871.911.88padlockpadlockpadlockpadlock
Goodwill10.9211.0010.7810.6810.9310.65padlockpadlockpadlockpadlock
Intangible Assets0.490.510.510.520.540.52padlockpadlockpadlockpadlock
Long-Term Investments0.070.060.060.060.070.08padlockpadlockpadlockpadlock
Other Long-Term Assets0.310.250.270.270.240.23padlockpadlockpadlockpadlock
Total Long-Term Assets13.6513.7513.4813.4013.6913.35padlockpadlockpadlockpadlock
Total Assets28.8428.7928.1129.6228.8027.32padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.6512.4811.6311.0011.9011.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.770.020.760.020.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.282.062.142.542.672.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.9616.3016.2515.0516.2315.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.3211.3410.7612.4810.9410.65padlockpadlockpadlockpadlock
Short-Term Debt1.400.020.020.020.770.77padlockpadlockpadlockpadlock
Other Current Liabilities2.113.342.052.062.092.04padlockpadlockpadlockpadlock
Current Liabilities16.4416.3114.5516.3015.3714.96padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.496.855.746.486.646.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.810.810.850.900.951.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.530.490.530.480.480.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22.6724.4523.4022.8424.6524.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.645.696.916.857.006.30padlockpadlockpadlockpadlock
Capital Leases0.770.810.790.810.820.81padlockpadlockpadlockpadlock
Def. Tax Liability0.490.510.490.490.560.53padlockpadlockpadlockpadlock
Total Liabilities23.7223.2922.7524.4523.8022.67padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.9411.5010.579.749.008.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.45-1.48-1.34-1.44-1.25-1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.644.193.623.253.273.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Retained Earnings11.9811.7711.6511.5011.1910.94padlockpadlockpadlockpadlock
Comprehensive Income-1.33-1.27-1.40-1.48-1.27-1.45padlockpadlockpadlockpadlock
Total Common Equity4.614.494.374.193.953.64padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.066.876.506.496.656.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.665.174.644.163.773.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.045.716.936.877.767.06padlockpadlockpadlockpadlock
Book Value5.125.505.375.175.004.66padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.510.041.571.471.401.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.230.280.240.210.220.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.100.090.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.460.71-0.23-0.46-0.840.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.760.56-0.600.00-0.13-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.632.151.000.60-0.350.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.200.00-0.320.00-0.20-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.401.800.060.120.070.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.450.000.001.420.931.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.900.360.280.300.480.41padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.060.060.060.060.06padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.020.020.020.02padlockpadlockpadlockpadlock
Change Working Capital2.131.41-0.24-1.171.360.07padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.43-0.96-0.171.13-0.980.04padlockpadlockpadlockpadlock
Change In Accounts Payable3.681.570.28-1.851.900.08padlockpadlockpadlockpadlock
Change In Inventories0.000.320.03-0.340.26-0.10padlockpadlockpadlockpadlock
Other Non-cash Items1.67-1.380.090.000.000.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10-0.15-0.14-0.08-0.08-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.881.08-0.900.10-0.28-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.060.000.000.06-0.030.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.000.00-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.940.000.000.08-0.38-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.04-0.04-0.04-0.03-0.05-0.03padlockpadlockpadlockpadlock
Acquisitions1.05-0.030.000.00-0.02-0.11padlockpadlockpadlockpadlock
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-0.660.000.00-0.010.00-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.246.870.370.02-0.150.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.001.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.28-0.71-0.37-0.57-0.61-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.560.000.00-0.56-0.58-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.270.000.00-0.25-0.17-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.460.000.00-1.39-1.36-1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.041.33-1.220.06-0.890.70padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40-0.09-0.14-0.08-0.01-0.11padlockpadlockpadlockpadlock
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-0.022.54-0.090.15-1.04-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.716.884.344.434.285.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.470.11-0.08-0.960.810.82padlockpadlockpadlockpadlock
Closing Cash Balance6.883.413.303.384.343.53padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.352.791.591.340.851.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.262.691.501.260.771.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.000.440.17-0.821.880.54padlockpadlockpadlockpadlock
Real Free Cash Flow2.970.410.14-0.841.860.51padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.61-299.0711.4112.3912.9111.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.422.891.421.37-4.990.23padlockpadlockpadlockpadlockpadlockpadlock
P/B3.121.354.034.775.164.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.870.941.081.171.171.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.865.8510.6112.8419.7712.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.685.559.7512.1318.108.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.9026.887.427.977.977.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.4011.5713.6114.179.39padlockpadlockpadlockpadlockpadlock
P/EG0.010.35-1.42-0.390.58padlockpadlockpadlockpadlockpadlock
P/B1.373.423.123.734.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.4%17.3%17.5%18.4%18.8%19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%3.2%15.1%15.0%15.0%15.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%4.8%16.7%16.5%16.7%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%15.0%15.0%14.3%14.6%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%-0.3%9.4%9.5%9.1%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.8%18.1%17.4%17.1%19.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.1%13.7%11.5%13.1%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.4%15.2%12.9%14.7%17.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%14.1%13.1%12.3%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.0%8.5%6.4%7.8%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.920.931.000.950.970.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.930.900.860.890.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.230.270.270.280.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.230.230.240.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.061.641.802.002.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.424.527.067.768.308.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.700.277.641.948.137.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.439.829.479.639.999.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.930.920.921.011.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.920.920.870.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.020.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.210.200.230.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.200.250.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.061.531.271.581.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.526.256.426.437.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.360.334.705.387.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.789.428.437.6611.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share81.3185.5779.8873.7069.5066.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.05-0.277.546.986.326.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.9334.0922.0922.2321.1224.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0259.6821.3518.1415.8215.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.0613.818.116.744.135.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.822.722.812.822.832.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share26.9820.8320.6018.7622.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.591.761.321.462.29padlockpadlockpadlockpadlockpadlock
Cash Per Share33.5817.5816.9317.1722.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.7923.8023.0222.2321.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.632.260.86-4.159.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.700.720.700.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.3%84.7%26.3%26.3%28.1%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.830.971.701.701.761.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.140.691.041.031.060.97padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.370.007.988.939.259.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.427.238.407.656.926.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio546.80-16.07-33.41-22.58-37.78-113.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.8%26.9%30.3%28.5%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.310.470.460.450.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.290.290.280.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.592.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.312.162.091.992.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.33-3.20-6.80585.78-25.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio54.2%-1,008.4%37.3%40.4%44.7%42.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.33 %3.37 %3.27 %3.26 %3.46 %3.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.140.400.540.480.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.861.000.840.81padlockpadlockpadlockpadlockpadlock

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