Zkusit zdarma
Ormat Technologies, Inc.
Ormat Technologies, Inc.
ORA
Cena
$ 112.84
Dnes
+2.04 (1.76%)
Valuace
8
8
Růst
58
58
Zdraví
57
57
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 Revenues989.5989.5879.7829.4734.2663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues716.9716.9607.0565.4465.3398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit272.7272.7272.6264.0268.8264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues276.0249.7234.0229.8230.7211.8padlockpadlockpadlockpadlock
Cost of Revenues197.2185.7177.1156.8157.2152.9padlockpadlockpadlockpadlock
Gross Profit78.864.056.972.973.658.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.25.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.086.577.591.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization287.5287.5262.9231.0198.8183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses134.790.0100.197.482.595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income138.0182.7172.5166.624.117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.473.270.069.870.166.7padlockpadlockpadlockpadlock
Total Operating Expenses23.967.221.622.024.523.2padlockpadlockpadlockpadlock
Operating Income54.9-3.135.350.949.135.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.06.07.912.03.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense141.9141.9134.098.987.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.8-76.0-57.5-27.571.585.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT115.3106.7115.0139.195.6103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-11.7-20.3-16.36.014.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income123.9123.9123.7124.465.862.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.61.91.31.42.1padlockpadlockpadlockpadlock
Interest Expense35.035.736.734.534.534.8padlockpadlockpadlockpadlock
Other Expense-28.632.1-12.6-13.7-18.2-12.6padlockpadlockpadlockpadlock
IBT26.329.022.737.230.923.1padlockpadlockpadlockpadlock
Income Tax Expense-6.74.3-5.5-3.8-11.8-1.2padlockpadlockpadlockpadlock
Net Income31.424.128.040.440.822.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.09$1.17$1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.08$1.17$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.860.760.559.456.156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding62.361.460.859.856.556.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.860.760.760.660.560.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.361.161.060.860.860.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents163.794.4287.895.9239.3448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.043.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments163.794.4287.895.9282.6448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable221.6244.1271.6177.6150.8191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory44.638.145.022.828.435.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets87.0170.641.6160.435.915.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets517.0547.1646.0456.7601.9779.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.688.5112.794.488.166.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments79.688.5112.794.488.166.3padlockpadlockpadlockpadlock
Accounts Receivable173.2206.4240.0244.1231.7221.6padlockpadlockpadlockpadlock
Inventory44.644.942.138.147.444.6padlockpadlockpadlockpadlock
Other Current Assets207.4169.1206.0170.6170.3184.5padlockpadlockpadlockpadlock
Total Current Assets504.7508.9600.9547.1537.5517.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,157.64,292.43,841.53,413.93,042.22,606.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill151.1151.090.590.390.024.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets316.5301.7307.6333.8363.3194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments129.7144.6125.4115.7105.998.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets48.775.444.639.878.967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,989.85,119.14,562.34,154.93,823.73,109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,506.85,666.25,208.34,611.64,425.73,889.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,698.64,607.74,378.04,292.44,206.34,157.6padlockpadlockpadlockpadlock
Goodwill167.9170.4151.3151.0151.3151.1padlockpadlockpadlockpadlock
Intangible Assets281.8289.1295.2301.7309.9316.5padlockpadlockpadlockpadlock
Long-Term Investments161.0160.2158.6144.6126.8129.7padlockpadlockpadlockpadlock
Other Long-Term Assets278.9102.589.075.459.648.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,588.15,506.75,238.15,119.15,052.94,989.8padlockpadlockpadlockpadlock
Total Assets6,092.96,015.65,838.95,666.25,590.35,506.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable183.4124.7140.777.675.275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt331.1340.7303.8185.7391.784.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.070.866.171.968.077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities530.7598.1537.0343.9544.2248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable189.00.00.0124.70.00.0padlockpadlockpadlockpadlock
Short-Term Debt433.1480.4365.7340.7338.4331.1padlockpadlockpadlockpadlock
Other Current Liabilities32.7212.6201.470.8217.9183.4padlockpadlockpadlockpadlock
Current Liabilities654.8730.7619.2598.1566.3530.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,024.22,111.21,811.31,867.01,542.91,399.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.229.126.726.026.228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability86.468.666.783.584.788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,999.63,105.82,756.72,581.02,417.91,947.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,323.12,251.72,226.22,111.22,083.22,046.4padlockpadlockpadlockpadlock
Capital Leases34.233.529.429.129.427.5padlockpadlockpadlockpadlock
Def. Tax Liability0.072.571.568.677.578.9padlockpadlockpadlockpadlock
Total Liabilities3,440.03,385.83,243.63,105.83,065.52,999.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings766.1814.5719.9623.9585.2550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.8-6.7-1.32.5-2.2-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,371.22,425.12,315.41,867.61,855.01,806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings885.2868.4847.6814.5781.0766.1padlockpadlockpadlockpadlock
Comprehensive Income-7.3-2.3-9.4-6.7-4.6-1.8padlockpadlockpadlockpadlock
Total Common Equity2,509.82,492.92,461.22,425.12,388.82,371.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,377.42,451.82,115.22,052.71,934.61,483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,507.22,560.42,451.62,030.62,007.81,941.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,756.22,732.12,591.92,451.82,421.62,377.4padlockpadlockpadlockpadlock
Book Value2,652.92,629.82,595.32,560.42,524.82,507.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income132.9123.9123.7124.477.876.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization246.9292.1270.6231.0198.8183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.019.420.215.511.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-55.7-61.3-1.5-44.5-22.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.8-44.7-10.5-99.6-19.926.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.0-1.811.468.6-2.0-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.7-7.26.9-22.25.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items269.0-5.8-5.06.546.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations324.80.00.0309.4281.0258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.024.728.241.042.624.3padlockpadlockpadlockpadlock
Depreciation & Amortization220.675.070.069.870.166.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.94.94.64.95.35.0padlockpadlockpadlockpadlock
Change Working Capital-13.2-48.213.1-13.1-4.427.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-70.4-6.924.6-21.3-40.0-12.2padlockpadlockpadlockpadlock
Change In Accounts Payable33.0-16.60.00.04.449.8padlockpadlockpadlockpadlock
Change In Inventories-0.70.3-2.8-4.09.3-2.8padlockpadlockpadlockpadlock
Other Non-cash Items-114.33.4-7.81.28.52.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-601.9-619.8-487.7-618.4-563.5-419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-273.2-88.7-274.60.0-4.5-177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.30.00.00.0-19.2-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment183.80.00.00.263.219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-180.80.00.0-10.20.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-875.50.00.0-628.3-523.4-638.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-619.8-147.3-134.8-192.6-127.7-109.7padlockpadlockpadlockpadlock
Acquisitions-103.9-4.1-89.7-15.39.8-10.4padlockpadlockpadlockpadlock
Investments0.00.00.00.0-17.20.0padlockpadlockpadlockpadlock
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-412.40.00.060.8-407.3-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued758.82,451.8336.7123.2525.4546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.0341.70.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-35.00.00.00.0-18.0275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.00.00.0-28.4-27.1-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities16.50.00.05.9578.734.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing350.10.00.0380.0126.3186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,756.224.2140.2140.130.244.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
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-231.675.1-82.061.1-116.8-193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance163.7280.9205.8287.8226.7343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.1-0.3-18.618.929.013.0padlockpadlockpadlockpadlock
Closing Cash Balance280.9205.7206.1224.7205.8176.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-277.1-284.7-76.8-309.0-282.5-160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-295.1-304.1-97.0-324.5-294.1-169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-40.0-102.1-37.9-104.630.9-3.3padlockpadlockpadlockpadlock
Real Free Cash Flow-45.0-107.1-42.5-109.525.6-8.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E45.2654.1333.0936.2073.6471.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.44-110.96-17.290.4613.62-2.16padlockpadlockpadlockpadlockpadlockpadlock
P/B2.042.641.691.952.602.39padlockpadlockpadlockpadlockpadlockpadlock
P/S5.426.784.655.436.606.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.14-23.56-53.34-14.58-17.16-27.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14.4220.019.9614.5617.2617.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.8917.3212.5913.7017.5716.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E53.5860.4845.2626.5525.08padlockpadlockpadlockpadlockpadlock
P/EG1.79-4.64-1.440.000.31padlockpadlockpadlockpadlockpadlock
P/B2.642.332.041.741.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.3%27.6%31.0%31.8%36.6%39.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%25.1%28.4%28.7%25.0%28.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%54.2%58.2%56.5%52.8%55.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.8%18.5%19.6%20.1%3.3%2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%12.5%14.1%15.0%9.0%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.6%25.6%24.3%31.7%31.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%25.9%15.2%31.4%28.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.2%55.2%45.4%61.7%58.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%-1.3%-1.8%22.2%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%9.7%12.0%17.6%17.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.700.810.911.201.331.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.750.851.121.261.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.130.100.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.380.160.360.280.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.460.430.410.450.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.101.121.010.911.101.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.462.342.252.472.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.881.131.161.380.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.121.291.291.680.270.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.810.770.700.970.91padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.700.640.900.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.120.280.180.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.450.450.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.101.101.051.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.432.412.372.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.290.220.370.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.57-0.09-0.121.481.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.9716.3014.5513.9613.1011.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.172.042.052.091.171.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.404.631.563.301.715.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.1241.9140.1138.9633.3133.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.45-4.69-1.27-5.20-5.04-2.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.480.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.544.123.863.793.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.400.460.670.67padlockpadlockpadlockpadlockpadlock
Cash Per Share4.621.313.401.861.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.8341.3741.1240.6440.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-1.681.73-1.730.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-24.9%-19.0%-14.2%4.3%15.4%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.044.273.603.054.134.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.095.784.874.026.005.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.0215.8415.9412.5520.3814.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.210.200.220.220.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-24.31-10.3330.317.488.612.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-25.6%14.8%-24.9%-10.1%-37.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.181.130.960.95padlockpadlockpadlockpadlockpadlock
Payables Turnover0.840.000.830.001.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.364.163.943.724.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.050.070.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.90-1.34-1.95-6.63-5.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.9%23.5%23.5%22.8%41.2%43.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.65 %0.43 %0.71 %0.63 %0.56 %0.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.300.260.180.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.120.140.170.18padlockpadlockpadlockpadlockpadlock

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