Zkusit zdarma
Phibro Animal Health Corporation
Phibro Animal Health Corporation
PAHC
Cena
$ 51.27
Dnes
+1.01 (2.52%)
Valuace
41
41
Růst
93
93
Zdraví
69
69
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 Revenues1,464.31,296.21,017.7977.9942.3833.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues997.3896.3704.6679.7656.9562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit467.0399.9313.1298.2285.4271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues373.9363.9378.7347.8309.3260.4padlockpadlockpadlockpadlock
Cost of Revenues241.3244.1268.7243.3207.4176.9padlockpadlockpadlockpadlock
Gross Profit132.7119.8110.0104.6101.983.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0226.4206.4196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.945.636.234.032.731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses301.1289.5259.8226.4206.4196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income165.5110.553.371.846.343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.012.812.412.611.69.0padlockpadlockpadlockpadlock
Total Operating Expenses82.371.576.371.176.365.8padlockpadlockpadlockpadlock
Operating Income50.347.933.733.525.517.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.22.64.53.40.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.833.222.017.911.912.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.2-42.5-42.4-17.826.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT126.268.010.954.172.366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.119.78.521.523.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income92.148.32.432.649.254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.50.40.30.80.5padlockpadlockpadlockpadlock
Interest Expense11.813.58.513.19.28.2padlockpadlockpadlockpadlock
Other Expense-13.9-11.6-9.9-3.8-20.7-8.1padlockpadlockpadlockpadlock
IBT36.436.323.829.74.89.6padlockpadlockpadlockpadlock
Income Tax Expense9.09.76.68.81.72.6padlockpadlockpadlockpadlock
Net Income27.526.517.220.93.27.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$1.21$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.81$1.21$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.540.540.540.540.540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.040.740.540.540.540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding40.540.540.540.540.540.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.040.940.740.740.740.6padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents70.668.070.641.374.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments44.09.044.040.017.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments114.677.0114.681.391.293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable169.5228.0169.5163.5166.5146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory265.9444.4265.9277.6259.2216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets51.061.251.063.449.342.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets601.0810.6601.0585.7566.2498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents72.868.060.467.151.870.6padlockpadlockpadlockpadlock
Short Term Investments12.59.010.00.038.044.0padlockpadlockpadlockpadlock
Total Cash & ST Investments85.377.070.467.189.8114.6padlockpadlockpadlockpadlock
Accounts Receivable217.9228.0197.5191.8160.8169.5padlockpadlockpadlockpadlock
Inventory471.8444.4448.4427.2272.6265.9padlockpadlockpadlockpadlock
Other Current Assets60.961.259.860.147.651.0padlockpadlockpadlockpadlock
Total Current Assets835.8810.6776.0746.2570.8601.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment240.9396.0240.9231.3203.2187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill54.659.654.653.353.252.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets45.036.545.055.063.962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.511.711.511.110.310.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.820.99.826.329.019.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets381.2550.3381.2385.7365.5342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets982.21,360.9982.2971.4931.7841.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment394.9396.0378.3375.0243.9240.9padlockpadlockpadlockpadlock
Goodwill59.759.654.654.554.654.6padlockpadlockpadlockpadlock
Intangible Assets35.036.537.839.942.945.0padlockpadlockpadlockpadlock
Long-Term Investments13.411.711.411.911.811.5padlockpadlockpadlockpadlock
Other Long-Term Assets23.220.923.124.216.89.8padlockpadlockpadlockpadlock
Total Long-Term Assets549.7550.3541.2539.4395.5381.2padlockpadlockpadlockpadlock
Total Assets1,385.51,360.91,317.31,285.5966.3982.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable85.6138.285.673.995.668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.325.437.333.121.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities78.4121.578.460.474.220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities204.1293.5204.1176.0190.8164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable130.6138.2131.699.486.585.6padlockpadlockpadlockpadlock
Short-Term Debt27.525.425.224.315.437.3padlockpadlockpadlockpadlock
Other Current Liabilities112.1121.5103.3105.769.478.4padlockpadlockpadlockpadlock
Current Liabilities270.1293.5266.5233.3176.9204.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt458.3736.2488.2481.6449.4410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.942.937.435.137.634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability14.219.514.212.19.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities725.51,075.2725.5688.9669.3602.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt757.6736.2744.8765.2496.5488.2padlockpadlockpadlockpadlock
Capital Leases0.042.942.636.337.737.4padlockpadlockpadlockpadlock
Def. Tax Liability20.619.516.916.115.014.2padlockpadlockpadlockpadlock
Total Liabilities1,073.81,075.21,051.31,038.7707.8725.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings243.9272.7243.9260.9247.7218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-123.5-124.0-123.5-114.2-121.1-115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity256.6285.7256.6282.5262.4238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings294.4272.7260.3244.3246.0243.9padlockpadlockpadlockpadlock
Comprehensive Income-120.0-124.0-131.2-134.2-123.9-123.5padlockpadlockpadlockpadlock
Total Common Equity311.7285.7266.0246.8258.5256.6padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt525.5761.6525.5510.0470.5426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value256.6285.7256.6282.5262.4238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt785.1761.6770.0789.5511.9525.5padlockpadlockpadlockpadlock
Book Value311.7285.7266.0246.8258.5256.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income2.448.32.432.649.254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.245.636.234.032.731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.70.50.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.1-21.633.1-41.1-44.6-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.7-55.2-8.75.3-23.6-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.045.612.0-22.826.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.6-44.32.6-11.2-47.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.712.023.31.1-4.8-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations87.60.00.013.331.648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income26.517.220.93.27.00.8padlockpadlockpadlockpadlock
Depreciation & Amortization12.812.412.611.69.09.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.20.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-33.5-14.38.4-17.72.020.9padlockpadlockpadlockpadlock
Change In Accounts Receivable11.4-26.0-3.5-35.09.2-11.7padlockpadlockpadlockpadlock
Change In Accounts Payable-4.62.628.313.31.33.9padlockpadlockpadlockpadlock
Change In Inventories-26.2-6.2-13.7-19.2-5.28.5padlockpadlockpadlockpadlock
Other Non-cash Items1.0-2.71.713.6-0.62.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-41.2-38.3-41.2-51.8-37.0-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.3-286.5-3.351.8-13.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.5-14.0-65.5-40.0-64.1-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment61.549.061.517.091.586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.30.00.0-51.00.6-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-48.20.00.0-74.0-22.6-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-13.8-13.1-7.7-7.8-9.6-13.1padlockpadlockpadlockpadlock
Acquisitions0.05.3-1.1-290.80.00.0padlockpadlockpadlockpadlock
Investments-12.5-4.0-10.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.05.00.038.06.04.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-106.10.00.042.7-256.4-612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued121.6236.115.582.2300.2628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-19.40.00.0-19.4-19.4-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities93.00.00.03.7292.2614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.80.00.027.016.3-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued23.5-8.5-19.4277.6-13.62.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash29.3-2.629.3-33.024.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.668.070.641.374.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash4.77.7-6.715.2-18.820.4padlockpadlockpadlockpadlock
Closing Cash Balance72.868.060.467.151.870.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow46.441.846.4-38.5-5.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.941.145.9-38.5-5.417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-4.58.135.4-4.73.015.4padlockpadlockpadlockpadlock
Real Free Cash Flow-4.88.035.2-4.92.915.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.0121.43285.6717.0215.7621.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.060.01-3.08-0.51-1.620.35padlockpadlockpadlockpadlockpadlockpadlock
P/B3.623.622.691.962.954.90padlockpadlockpadlockpadlockpadlockpadlock
P/S0.680.800.680.570.821.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.8124.7314.89-14.42-143.6261.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.1612.917.8841.6924.4824.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.7811.7713.538.7810.2014.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E13.7915.4615.0110.3666.76padlockpadlockpadlockpadlockpadlock
P/EG2.990.28-0.060.02-1.24padlockpadlockpadlockpadlockpadlock
P/B4.565.263.623.253.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.0%30.9%30.8%30.5%30.3%32.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-18.6%7.8%3.2%7.3%9.0%9.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%11.3%8.3%11.9%12.2%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%8.5%5.2%7.3%4.9%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%3.7%0.2%3.3%5.2%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin35.5%32.9%29.0%30.1%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%13.7%-18.6%11.1%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%17.2%10.7%14.8%8.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.5%13.2%8.9%9.6%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%7.3%4.5%6.0%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.762.762.943.332.973.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.251.641.751.611.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.050.100.120.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.230.350.230.390.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.560.530.520.500.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.152.672.051.811.791.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.764.763.833.443.553.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.112.571.472.113.413.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.083.322.434.003.893.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.053.092.762.913.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.351.251.231.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.270.230.230.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.570.450.580.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.822.522.152.893.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.234.454.764.955.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.521.298.111.662.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.283.558.083.582.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.0032.0125.1324.1423.2620.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.191.190.060.811.211.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.901.902.832.012.252.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.057.056.346.976.485.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.031.031.14-0.95-0.130.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.480.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share9.228.989.358.597.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.650.430.520.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.842.101.901.741.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.207.697.056.576.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.110.200.87-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.8%29.0%77.9%39.7%32.1%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.655.696.015.985.665.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.926.498.239.206.878.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.282.022.652.452.532.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.073.274.224.234.644.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.762.842.522.492.652.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate24.6%26.9%27.8%29.7%34.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.671.661.761.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.811.871.941.852.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.520.600.540.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.050.921.070.920.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.670.740.680.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.2%40.3%804.7%59.6%39.5%35.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.14 %1.88 %2.82 %3.50 %2.51 %1.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.180.180.280.231.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.300.470.560.57padlockpadlockpadlockpadlockpadlock

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