Zkusit zdarma
Pitney Bowes Inc.
Pitney Bowes Inc.
PBI
Cena
$ 10.17
Dnes
-0.23 (-2.14%)
Valuace
18
18
Růst
40
40
Zdraví
63
63
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,931.12,026.63,266.33,538.03,673.63,554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues892.6964.32,244.32,457.62,551.62,406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,038.51,062.31,022.11,080.51,122.01,147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues459.7461.9493.4516.1499.5489.7padlockpadlockpadlockpadlock
Cost of Revenues215.4214.4224.3238.5238.0239.3padlockpadlockpadlockpadlock
Gross Profit244.3247.5269.1277.6261.5250.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.041.443.746.838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0897.3905.6924.2963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.1114.5160.4163.8162.9160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses650.1749.91,085.3949.2970.91,001.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income388.4312.4-385.6-15.2-54.4-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.428.828.328.64.328.5padlockpadlockpadlockpadlock
Total Operating Expenses147.6174.1170.7157.8197.6200.1padlockpadlockpadlockpadlock
Operating Income96.773.498.4119.863.950.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense102.1110.1163.790.096.9105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-282.4-364.8-20.955.147.0-164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT106.0-52.3-406.539.9-7.4-184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.7-154.8-20.92.9-10.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income75.010.2-385.636.93.5-191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.124.924.326.827.828.8padlockpadlockpadlockpadlock
Other Expense-28.6-34.1-51.7-168.0-107.8-58.3padlockpadlockpadlockpadlock
IBT68.139.346.7-48.2-43.9-7.9padlockpadlockpadlockpadlock
Income Tax Expense16.29.311.3-6.1-166.52.3padlockpadlockpadlockpadlock
Net Income52.030.035.4-42.480.4-24.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.20$0.21$0.03$-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.20$0.21$0.02$-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding168.9179.5175.6173.9135.1171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding181.0182.5175.6177.3179.1171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding168.9179.7182.9179.5178.7178.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding181.0181.0182.5182.5183.8178.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents590.1469.7601.1670.0732.5921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.916.422.211.214.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments612.0486.1623.2681.2746.9940.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable816.0706.0906.3917.3909.2980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory76.559.870.183.778.665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets101.366.092.3115.8154.2120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,605.71,318.01,691.91,798.01,888.92,106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.0285.2323.8469.7561.5590.1padlockpadlockpadlockpadlock
Short Term Investments15.015.616.216.414.021.9padlockpadlockpadlockpadlock
Total Cash & ST Investments336.0300.8340.0486.1575.5612.0padlockpadlockpadlockpadlock
Accounts Receivable663.6663.6687.7706.0739.2816.0padlockpadlockpadlockpadlock
Inventory75.779.065.159.871.676.5padlockpadlockpadlockpadlock
Other Current Assets74.382.692.166.099.8101.3padlockpadlockpadlockpadlock
Total Current Assets1,149.51,126.01,184.91,318.01,486.21,605.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment679.4356.6717.2744.3672.4631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill727.6721.0734.41,067.01,135.11,152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets54.315.862.377.9132.4159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments630.5190.4250.2260.0333.1364.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.9795.7816.2532.1471.1489.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,472.72,079.62,580.32,944.43,066.83,110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,078.43,397.54,272.24,742.44,955.75,217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment314.1329.4342.1356.6350.4679.4padlockpadlockpadlockpadlock
Goodwill746.5748.5729.7721.0737.3727.6padlockpadlockpadlockpadlock
Intangible Assets16.016.817.915.817.054.3padlockpadlockpadlockpadlock
Long-Term Investments0.0638.60.0190.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,029.0379.5995.1795.71,056.91,011.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,105.72,112.82,084.82,079.62,161.62,472.7padlockpadlockpadlockpadlock
Total Assets3,255.23,238.83,269.73,397.53,647.74,078.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable843.1239.7282.4907.1919.4878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt118.480.2119.085.365.0255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities630.3378.01,316.03.29.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,678.21,672.71,730.41,728.91,724.81,868.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable698.7742.8743.8239.718.3843.1padlockpadlockpadlockpadlock
Short-Term Debt43.242.441.580.285.7179.6padlockpadlockpadlockpadlock
Other Current Liabilities0.0626.10.0378.0908.5567.6padlockpadlockpadlockpadlock
Current Liabilities1,421.71,488.91,489.01,672.71,684.61,678.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,065.01,967.32,405.62,438.22,491.22,528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases263.8127.7338.1318.3232.4219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability193.849.2211.5263.1286.4279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,506.33,975.94,640.84,681.84,843.15,151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,182.21,981.81,999.81,967.32,170.12,328.8padlockpadlockpadlockpadlock
Capital Leases121.3127.5128.1127.7147.0324.9padlockpadlockpadlockpadlock
Def. Tax Liability70.241.150.349.256.6193.8padlockpadlockpadlockpadlock
Total Liabilities3,916.73,775.63,805.63,975.94,166.64,506.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock270.3270.3270.3323.3323.3323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,949.02,671.93,078.05,125.75,169.35,201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-865.5-839.2-851.2-835.6-780.3-839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-427.9-578.4-368.660.7112.666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock270.3270.3270.3270.3270.3270.3padlockpadlockpadlockpadlock
Retained Earnings2,657.02,670.02,651.72,671.92,748.42,949.0padlockpadlockpadlockpadlock
Comprehensive Income-765.4-764.3-811.6-839.2-820.9-865.5padlockpadlockpadlockpadlock
Total Common Equity-661.5-536.8-535.9-578.4-518.9-427.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,447.22,047.42,484.12,523.52,556.22,783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-427.9-578.4-368.660.7112.666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,225.42,024.22,041.22,047.42,255.82,508.4padlockpadlockpadlockpadlock
Book Value-661.5-536.8-535.9-578.4-518.9-427.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-264.1102.5-385.636.93.5-191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization162.3114.5160.4163.8162.9160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.116.59.616.620.917.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital87.4103.0-10.9-17.7105.171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable37.892.3-6.0-29.337.5-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable42.347.3-43.118.677.5145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.32.314.3-4.9-8.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.066.4356.8-27.429.0229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations199.60.079.5176.0301.5302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income52.030.035.4-42.1122.6-24.9padlockpadlockpadlockpadlock
Depreciation & Amortization27.428.828.328.628.640.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.89.62.76.24.24.2padlockpadlockpadlockpadlock
Change Working Capital-10.026.1-103.4266.0-149.650.7padlockpadlockpadlockpadlock
Change In Accounts Receivable14.241.634.528.1-5.353.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories2.9-12.9-4.810.9-2.91.9padlockpadlockpadlockpadlock
Other Non-cash Items-5.316.920.3-124.28.922.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-89.3-72.4-102.9-124.8-184.0-105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.00.00.0106.5-15.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-28.8-30.1-18.9-36.5-74.9-596.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment43.976.625.428.7126.8634.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.60.0-26.51.9-8.1-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-89.80.0-122.8-24.3-155.3-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.8-13.3-16.9-22.2-19.4-21.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-2.20.00.00.0padlockpadlockpadlockpadlock
Investments-22.4-3.7-3.9-1.7-8.5-5.7padlockpadlockpadlockpadlock
Sales of Investment5.35.213.327.812.312.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-297.30.0-56.1-124.1-1,445.7-1,105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued286.8-436.716.791.41,218.1936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-13.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.50.0-35.2-34.7-34.8-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities273.30.060.1-25.81,150.2904.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.50.0-31.3-198.1-330.4-235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued201.2-17.0-6.2-208.4-252.642.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-161.5-75.3-15.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.4-130.3-68.9-62.5-189.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance590.1469.7601.1670.0732.5921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash35.8-38.6-145.9-91.8-27.374.1padlockpadlockpadlockpadlock
Closing Cash Balance321.0285.2323.8469.7561.5590.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.2156.8-23.451.1117.5197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.1140.2-33.034.596.6179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow51.198.0-33.6112.3-4.771.7padlockpadlockpadlockpadlock
Real Free Cash Flow48.388.4-36.2106.1-8.967.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.35126.86-2.0017.89328.79-5.51padlockpadlockpadlockpadlockpadlock
P/EG-1.34-2.610.000.02-3.230.01padlockpadlockpadlockpadlockpadlock
P/B-3.65-2.25-2.1010.9010.2415.91padlockpadlockpadlockpadlockpadlock
P/S1.060.640.240.190.310.30padlockpadlockpadlockpadlockpadlock
P/FCF5.008.29-33.0112.929.825.36padlockpadlockpadlockpadlockpadlock
P/OFC4.405.679.723.763.823.50padlockpadlockpadlockpadlockpadlock
Price/EV9.9515.78-19.5416.9227.4435.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.2716.3511.47-8.69-2.30padlockpadlockpadlockpadlockpadlock
P/EG0.13-1.55-0.060.12-0.01padlockpadlockpadlockpadlockpadlock
P/B-2.91-3.65-3.03-2.25-2.46padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.6%52.4%31.3%30.5%30.5%32.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%3.4%-9.1%5.1%3.7%-2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%9.0%-4.2%4.2%3.0%2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%15.4%-11.8%-0.4%-1.5%-0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%0.5%-11.8%1.0%0.1%-5.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.1%53.6%54.5%56.7%89.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%13.9%14.4%-1.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.5%20.1%20.1%4.3%0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%15.9%19.6%26.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%6.5%7.2%-7.2%-27.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.760.790.981.041.101.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.750.940.991.051.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.03-0.050.040.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.280.350.390.420.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.600.580.530.520.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.77-3.54-6.7441.6122.7041.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.03-5.87-11.5978.1944.0078.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.242.06-0.521.190.980.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.942.84-2.36-0.17-0.56-0.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.810.760.800.790.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.700.750.750.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.00-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.190.220.280.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.620.620.600.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.36-3.77-3.81-3.54-4.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.92-6.03-6.10-5.87-7.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.502.091.340.301.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.712.943.983.230.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.9911.2918.6020.3421.1220.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.620.06-2.200.210.02-1.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.672.713.553.924.295.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.99-3.22-2.100.350.650.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.010.87-0.130.290.681.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.722.572.752.882.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.170.20-0.21-0.77padlockpadlockpadlockpadlockpadlock
Cash Per Share1.991.671.802.713.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.92-2.99-2.99-3.22-2.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.55-0.190.630.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.070.060.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.7%295.9%5.1%7.4%147.3%-3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.182.873.603.864.043.62padlockpadlockpadlockpadlockpadlock
Payables Turnover4.134.027.957.798.208.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.6416.1232.0429.3532.4736.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.835.684.554.755.465.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.44-20.77212.9930.3318.247.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.7%23.7%24.2%12.7%379.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.690.703.080.730.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.290.000.932.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.852.713.453.740.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.401.551.451.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.45-1.38-1.50-1.87-3.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio42.1%351.0%-9.1%94.0%992.3%-17.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.73 %2.77 %4.56 %5.25 %3.02 %3.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.260.420.31-0.24-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.640.680.700.71padlockpadlockpadlockpadlockpadlock

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