Zkusit zdarma
Otter Tail Corporation
Otter Tail Corporation
OTTR
Cena
$ 88.59
Dnes
-0.44 (-0.50%)
Valuace
61
61
Růst
78
78
Zdraví
79
79
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 Revenues1,304.11,304.11,330.51,349.21,460.21,196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues796.5941.4747.5784.0889.7772.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit507.5362.7583.1565.2570.5424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues308.1325.6333.0337.4303.1338.0padlockpadlockpadlockpadlock
Cost of Revenues236.2177.3184.6198.5180.6180.9padlockpadlockpadlockpadlock
Gross Profit71.9148.3148.5138.9122.5157.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization118.1118.1107.198.095.792.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses161.817.0202.8187.2180.1174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income345.7345.7380.3377.9390.4249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.729.629.429.427.527.1padlockpadlockpadlockpadlock
Total Operating Expenses4.251.751.054.955.749.6padlockpadlockpadlockpadlock
Operating Income67.696.697.584.066.8107.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.247.241.837.736.037.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.4-23.4-13.4-14.4-32.9-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT322.3322.3366.9363.5357.5212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.446.465.269.373.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income275.9275.9301.7294.2284.2176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.211.811.711.610.611.2padlockpadlockpadlockpadlock
Other Expense-6.0-5.5-6.1-5.8-3.8-3.4padlockpadlockpadlockpadlock
IBT61.691.191.478.263.0104.2padlockpadlockpadlockpadlock
Income Tax Expense9.812.813.710.18.218.7padlockpadlockpadlockpadlock
Net Income51.878.377.768.154.985.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.06$6.83$4.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.00$6.78$4.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.941.941.841.741.641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.142.142.142.041.941.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.942.141.941.841.841.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.142.142.142.142.142.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents230.7294.7230.4119.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments230.7294.7230.4119.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable191.9146.0157.1144.4175.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory161.8148.9149.7146.0148.592.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.740.533.043.444.427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets614.1630.0570.2452.8369.4234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents325.8307.2284.8294.7280.0230.7padlockpadlockpadlockpadlock
Short Term Investments53.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments379.7307.2284.8294.7280.0230.7padlockpadlockpadlockpadlock
Accounts Receivable166.7180.8184.1146.0186.3191.9padlockpadlockpadlockpadlock
Inventory155.8151.6147.7148.9153.2161.8padlockpadlockpadlockpadlock
Other Current Assets35.134.834.740.530.829.7padlockpadlockpadlockpadlock
Total Current Assets737.2674.4651.3630.0650.3614.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,538.82,692.52,435.22,212.72,124.62,049.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill37.637.637.637.637.637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.35.718.17.99.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments117.1121.262.554.856.751.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-102.6165.1119.0-85.532.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,846.73,022.02,672.42,448.92,385.52,343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,460.83,652.13,242.62,901.72,754.82,578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,820.72,754.12,709.32,692.52,604.92,538.8padlockpadlockpadlockpadlock
Goodwill37.637.637.637.637.637.6padlockpadlockpadlockpadlock
Intangible Assets4.95.25.55.76.06.3padlockpadlockpadlockpadlock
Long-Term Investments77.7128.3125.1121.2121.4117.1padlockpadlockpadlockpadlock
Other Long-Term Assets165.7165.8168.1165.1146.5146.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,106.63,090.93,045.53,022.02,916.42,846.7padlockpadlockpadlockpadlock
Total Assets3,843.83,765.33,696.83,652.13,566.73,460.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.9113.694.4104.4135.1130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.869.681.48.2121.1221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities110.6109.3107.3-96.380.539.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities271.0309.8309.8237.6387.7436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable95.498.280.8113.688.9126.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.058.969.667.412.8padlockpadlockpadlockpadlock
Other Current Liabilities110.988.889.0109.3114.2110.6padlockpadlockpadlockpadlock
Current Liabilities206.4203.5248.4309.8299.6271.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt943.6943.7835.3823.8734.0624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.011.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability264.3282.70.0237.2204.9170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,895.11,983.61,799.61,684.31,764.11,707.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,043.41,043.4993.5943.7943.7943.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability302.5292.8286.4282.7265.7264.3padlockpadlockpadlockpadlock
Total Liabilities2,012.41,990.81,979.41,983.61,933.41,895.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock209.1209.1208.6208.2207.8207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings928.61,029.7806.3585.2369.8257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.80.51.10.9-6.5-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,565.71,668.51,443.01,217.3990.8871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock209.5209.5209.4209.1209.1209.1padlockpadlockpadlockpadlock
Retained Earnings1,187.81,131.51,075.81,029.7994.5928.6padlockpadlockpadlockpadlock
Comprehensive Income0.70.70.70.52.00.8padlockpadlockpadlockpadlock
Total Common Equity1,831.51,774.51,717.41,668.51,633.31,565.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt956.41,013.3905.5832.0855.2845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,565.71,668.51,443.01,217.3990.8871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,043.41,043.41,052.41,013.31,011.1956.4padlockpadlockpadlockpadlock
Book Value1,831.51,774.51,717.41,668.51,633.31,565.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income311.1275.9301.7294.2284.2176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.4118.1107.198.092.691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.19.19.57.86.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.2-38.920.1-0.5-7.8-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.50.511.2-12.830.6-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.2-24.114.8-10.0-29.838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.4-4.83.7-2.55.3-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.1-10.7-8.6-7.6-18.2-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations443.50.00.0404.5389.3231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.878.377.768.154.985.5padlockpadlockpadlockpadlock
Depreciation & Amortization29.729.629.429.427.527.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.71.65.81.41.3padlockpadlockpadlockpadlock
Change Working Capital-2.417.510.4-64.432.7-10.6padlockpadlockpadlockpadlock
Change In Accounts Receivable21.214.13.2-38.140.35.7padlockpadlockpadlockpadlock
Change In Accounts Payable-15.4-2.29.9-16.411.6-38.1padlockpadlockpadlockpadlock
Change In Inventories-1.9-2.7-1.71.55.99.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.65.5-3.6-0.9-1.2-3.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-368.8-297.6-358.7-287.1-171.1-171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.46.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.00.0-61.6-8.4-8.3-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment54.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-48.90.00.06.24.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-363.70.00.0-289.3-175.1-171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-76.7-89.1-66.2-58.0-98.9-85.7padlockpadlockpadlockpadlock
Acquisitions2.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.1-1.4-4.2-2.5-1.4padlockpadlockpadlockpadlock
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-82.60.00.073.2-30.0-140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued164.91,013.3107.9146.76.9149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.70.0-6.5-3.1-2.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-75.70.00.0-73.1-68.8-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.30.00.0-0.94.9146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.40.00.0-3.8-96.8-59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,043.40.1-9.039.02.354.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-3.10.0-0.7padlockpadlockpadlockpadlock
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 Cash80.191.564.3111.4117.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance230.7386.2294.7230.4119.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.418.522.4-9.814.649.3padlockpadlockpadlockpadlock
Closing Cash Balance386.2325.8307.2284.8294.7280.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow74.797.994.1117.4218.259.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow66.688.884.6109.6211.452.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.340.553.7-18.531.172.8padlockpadlockpadlockpadlock
Real Free Cash Flow22.339.852.0-24.329.671.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.3812.2610.2312.148.5916.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.74-1.414.513.600.140.21padlockpadlockpadlockpadlockpadlockpadlock
P/B1.821.821.852.472.012.99padlockpadlockpadlockpadlockpadlockpadlock
P/S2.422.592.322.651.672.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.0334.5532.7930.4211.1949.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.738.766.818.836.2712.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.488.847.378.516.4911.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.3411.0210.3812.3414.07padlockpadlockpadlockpadlockpadlock
P/EG-0.4920.490.740.51-0.39padlockpadlockpadlockpadlockpadlock
P/B1.821.881.821.961.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.6%27.8%43.8%41.9%39.1%35.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.0%26.5%30.7%29.7%27.0%20.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%35.6%38.8%37.0%33.3%28.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%26.5%28.6%28.0%26.7%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%21.2%22.7%21.8%19.5%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.3%45.5%44.6%41.2%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.9%31.6%31.0%26.6%24.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%40.7%39.8%28.5%33.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.9%29.7%29.3%24.9%22.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%24.0%23.3%20.2%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.312.282.031.841.910.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.571.831.551.361.290.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.210.220.220.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.511.100.950.740.500.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.280.290.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.590.610.630.680.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.132.192.252.382.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.142.234.043.619.341.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.327.329.0910.0310.846.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.283.573.312.622.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.832.822.572.031.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.101.581.511.150.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.270.280.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.570.590.610.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.102.122.152.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.5710.1510.141.221.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.568.198.327.276.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.3631.1531.8532.3835.1128.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.846.597.227.066.834.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.3410.527.055.532.860.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.3844.4739.9434.6329.2723.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.322.342.252.825.251.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.992.101.871.751.651.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.367.737.958.077.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.241.861.861.631.31padlockpadlockpadlockpadlockpadlock
Cash Per Share10.529.027.346.817.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.4643.5142.3841.0639.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.961.28-0.440.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.520.530.530.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.9%14.4%17.8%19.1%20.5%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.578.969.128.5910.116.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.9610.066.588.308.525.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.965.945.025.246.105.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.450.490.550.660.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.573.394.585.6714.84-10.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.0%14.1%14.9%12.9%12.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.121.951.841.832.08padlockpadlockpadlockpadlockpadlock
Payables Turnover2.521.861.882.461.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.491.141.221.341.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.120.120.120.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.650.760.930.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.3%31.9%25.9%24.8%24.2%36.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.57 %2.60 %2.54 %2.05 %2.82 %2.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.280.280.320.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.650.640.680.650.63padlockpadlockpadlockpadlockpadlock

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