Zkusit zdarma
Oshkosh Corporation
Oshkosh Corporation
OSK
Cena
$ 167.08
Dnes
-1.11 (-0.72%)
Valuace
68
68
Růst
85
85
Zdraví
68
68
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 Revenues10.4210.4210.739.658.287.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.608.668.767.877.236.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.821.761.971.771.051.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.692.692.732.312.602.74padlockpadlockpadlockpadlock
Cost of Revenues2.262.222.211.912.152.24padlockpadlockpadlockpadlock
Gross Profit0.420.470.520.400.450.51padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.130.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.800.660.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.170.220.200.140.070.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.880.820.960.930.670.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.940.951.010.840.370.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.060.060.050.050.05padlockpadlockpadlockpadlock
Total Operating Expenses0.210.210.230.220.220.24padlockpadlockpadlockpadlock
Operating Income0.210.260.290.180.220.27padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.010.010.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.120.120.120.070.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.10-0.11-0.12-0.05-0.100.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.840.840.890.800.280.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.190.190.210.190.100.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.650.650.680.600.170.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Other Expense-0.03-0.02-0.02-0.03-0.03-0.03padlockpadlockpadlockpadlock
IBT0.180.240.270.150.200.24padlockpadlockpadlockpadlock
Income Tax Expense0.050.040.070.040.050.06padlockpadlockpadlockpadlock
Net Income0.130.200.200.110.150.18padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.15$2.65$7.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.08$2.63$7.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.060.060.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.510.370.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.060.060.060.060.070.07padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.510.060.060.070.070.07padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.140.200.130.811.380.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.140.200.130.811.380.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.591.942.131.771.721.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.222.272.131.871.271.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.090.110.090.090.060.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.044.534.484.534.423.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.210.190.210.200.160.14padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.210.190.210.200.160.14padlockpadlockpadlockpadlock
Accounts Receivable2.172.222.031.942.472.59padlockpadlockpadlockpadlock
Inventory2.462.502.502.272.322.22padlockpadlockpadlockpadlock
Other Current Assets0.100.110.110.110.100.09padlockpadlockpadlockpadlock
Total Current Assets4.945.014.854.535.065.04padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.111.471.330.830.600.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.371.411.421.041.051.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.780.780.830.460.470.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.050.070.060.070.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.160.930.740.670.280.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4.684.904.653.202.472.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9.729.429.137.736.895.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.251.241.221.471.151.11padlockpadlockpadlockpadlock
Goodwill1.451.451.421.411.441.37padlockpadlockpadlockpadlock
Intangible Assets0.740.760.770.780.810.78padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.050.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets1.261.271.240.931.181.16padlockpadlockpadlockpadlock
Total Long-Term Assets4.905.004.914.904.824.68padlockpadlockpadlockpadlock
Total Assets9.8410.029.769.429.889.72padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.051.141.211.130.860.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.040.360.260.010.280.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.740.69-0.610.590.360.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.492.993.092.432.151.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.960.980.971.141.051.05padlockpadlockpadlockpadlock
Short-Term Debt0.110.400.380.360.931.04padlockpadlockpadlockpadlock
Other Current Liabilities0.670.640.590.690.710.65padlockpadlockpadlockpadlock
Current Liabilities2.502.732.752.993.463.49padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.600.600.600.600.820.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.220.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.030.030.030.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.805.275.424.543.642.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.101.101.100.600.600.60padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.030.030.020.030.030.03padlockpadlockpadlockpadlock
Total Liabilities5.305.565.535.275.775.80padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.094.373.813.323.132.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10-0.10-0.07-0.09-0.13-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.924.153.713.193.252.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings4.784.624.454.374.244.09padlockpadlockpadlockpadlock
Comprehensive Income0.000.01-0.07-0.10-0.07-0.10padlockpadlockpadlockpadlock
Total Common Equity4.544.454.234.154.103.92padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.640.961.080.600.820.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3.924.153.713.193.252.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.211.501.480.961.541.64padlockpadlockpadlockpadlock
Book Value4.544.454.234.154.103.92padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.680.650.680.600.170.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.170.220.200.140.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.040.030.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.80-0.17-0.41-0.040.320.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.180.000.20-0.18-0.20-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.010.00-0.080.010.330.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.120.00-0.11-0.12-0.330.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.37-0.010.050.640.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.080.000.000.600.601.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.130.200.200.110.150.18padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.060.060.050.050.05padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital0.410.14-0.17-0.560.610.07padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.050.000.000.00-0.010.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.34-0.17-0.28-0.33-0.28-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.840.00-0.11-0.96-0.02-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.00-0.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.02-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.140.000.00-1.29-0.30-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.07-0.02-0.04-0.04-0.09-0.05padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-0.11padlockpadlockpadlockpadlock
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-1.700.000.000.00-0.23-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.730.96-0.120.470.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.05-0.28-0.12-0.02-0.16-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.110.000.00-0.11-0.10-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.990.000.00-0.02-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.850.000.000.00-0.49-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.21-0.290.020.52-0.58-0.10padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.12-0.09-0.04-0.03-0.05-0.01padlockpadlockpadlockpadlock
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-0.210.270.08-0.68-0.190.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.140.480.200.130.811.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.270.01-0.020.010.040.02padlockpadlockpadlockpadlock
Closing Cash Balance0.480.210.190.210.200.16padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.260.620.270.270.321.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.290.580.230.240.291.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.530.460.05-0.440.700.27padlockpadlockpadlockpadlock
Real Free Cash Flow0.530.450.04-0.440.690.26padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.9412.469.1511.8533.3214.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.11-4.180.680.05-0.520.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.641.781.501.911.822.16padlockpadlockpadlockpadlockpadlockpadlock
P/S0.670.770.580.730.700.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF37.6913.0523.1625.8418.026.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.5410.2911.3311.829.645.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.057.345.728.1312.599.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.8610.528.9413.5810.18padlockpadlockpadlockpadlockpadlock
P/EG-0.48-3.030.11-0.52-0.68padlockpadlockpadlockpadlockpadlock
P/B1.751.821.641.441.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.2%16.9%18.4%18.4%12.7%15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%9.2%9.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%11.4%11.4%10.2%5.4%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%9.1%9.4%8.7%4.5%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%6.2%6.4%6.2%2.1%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.8%17.5%19.2%17.3%17.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%10.0%11.0%7.7%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%12.1%13.1%10.0%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%9.7%10.7%7.6%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%7.3%7.5%4.9%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.841.941.521.451.872.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.921.050.760.761.101.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.170.140.050.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.180.070.040.330.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.110.100.120.080.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.240.230.290.190.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.222.272.462.432.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.688.392.102.445.501.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.698.048.4612.306.9711.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.941.981.841.771.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.050.990.920.860.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.080.070.080.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.150.150.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.270.340.350.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.172.252.312.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.472.070.680.480.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.098.519.696.507.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share159.47162.39163.66147.57126.06112.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.9910.0810.399.152.656.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.977.483.131.9212.2720.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.0370.5963.3356.6748.4947.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.929.634.104.204.9016.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.932.031.831.641.481.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share42.4941.9342.3435.6939.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.113.063.171.732.34padlockpadlockpadlockpadlockpadlock
Cash Per Share7.583.302.973.253.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.5970.7669.0365.3563.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.317.240.75-6.7210.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.510.510.510.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.1%22.8%23.6%23.8%35.4%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.824.715.524.534.684.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.248.067.666.486.407.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.563.653.873.693.875.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.278.207.287.2310.0212.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.915.157.325.523.793.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.3%17.5%24.1%24.4%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.241.231.141.34padlockpadlockpadlockpadlockpadlock
Payables Turnover2.112.312.261.971.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.950.900.880.760.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.052.152.211.901.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.141.241.271.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.0%20.2%17.6%17.9%56.0%19.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.92 %1.62 %1.93 %1.51 %1.68 %1.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.170.160.290.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.390.450.540.48padlockpadlockpadlockpadlockpadlock

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