Zkusit zdarma
Park Aerospace Corp.
Park Aerospace Corp.
PKE
Cena
$ 24.01
Dnes
-0.07 (-0.28%)
Valuace
23
23
Růst
63
63
Zdraví
76
76
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 Revenues66.162.056.054.153.646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.444.439.537.635.733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.717.616.516.517.913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues17.316.415.416.914.416.7padlockpadlockpadlockpadlock
Cost of Revenues11.411.310.712.010.612.0padlockpadlockpadlockpadlock
Gross Profit5.95.14.75.03.84.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.56.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.91.41.10.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.98.28.26.56.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.89.48.410.011.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.50.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses2.32.32.32.12.02.1padlockpadlockpadlockpadlock
Operating Income3.62.82.42.91.82.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.51.21.11.10.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.40.11.11.10.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.29.59.411.011.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.53.62.00.33.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.75.97.510.78.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.40.40.40.30.30.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.30.40.40.30.30.2padlockpadlockpadlockpadlock
IBT4.03.22.83.22.12.8padlockpadlockpadlockpadlock
Income Tax Expense1.00.80.71.90.60.8padlockpadlockpadlockpadlock
Net Income3.02.42.11.21.62.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.52$0.41$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.52$0.41$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.920.120.320.520.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.120.220.420.520.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding19.919.919.920.120.020.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.120.020.020.220.120.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.621.66.6105.4110.4116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments70.647.270.6101.297.674.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.268.877.2105.4110.4116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.412.912.410.08.37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.47.26.46.84.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.81.32.82.83.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets98.890.398.8125.0126.4132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents29.520.621.612.88.24.1padlockpadlockpadlockpadlock
Short Term Investments32.044.947.257.363.870.3padlockpadlockpadlockpadlock
Total Cash & ST Investments61.665.668.870.072.074.4padlockpadlockpadlockpadlock
Accounts Receivable12.613.012.99.710.911.4padlockpadlockpadlockpadlock
Inventory8.16.87.210.67.68.3padlockpadlockpadlockpadlock
Other Current Assets1.02.01.32.22.53.2padlockpadlockpadlockpadlock
Total Current Assets83.387.390.392.693.097.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.622.023.624.424.521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.89.89.89.89.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-3.20.00.00.0-1.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.1-1.90.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33.531.833.534.334.431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets132.3122.1132.3159.3160.9163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment21.722.022.021.822.222.3padlockpadlockpadlockpadlock
Goodwill0.30.09.80.00.00.0padlockpadlockpadlockpadlock
Intangible Assets11.49.80.09.89.89.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-0.31.60.10.1-3.0-3.2padlockpadlockpadlockpadlock
Total Long-Term Assets33.133.431.831.732.132.1padlockpadlockpadlockpadlock
Total Assets116.4120.7122.1124.2125.1129.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.52.53.54.52.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.00.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.01.21.921.83.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.79.39.728.66.38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable3.31.72.55.53.72.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1.41.61.21.41.31.5padlockpadlockpadlockpadlock
Current Liabilities4.710.19.312.310.27.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.10.30.10.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.10.40.10.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.45.34.42.01.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19.415.019.443.425.327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.30.30.30.30.30.1padlockpadlockpadlockpadlock
Capital Leases0.30.30.40.40.40.1padlockpadlockpadlockpadlock
Def. Tax Liability5.55.35.33.03.13.2padlockpadlockpadlockpadlock
Total Liabilities10.715.815.016.914.917.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-45.4-49.6-45.4-42.7-24.8-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.3-0.7-2.3-4.2-2.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity112.9107.2112.9115.9135.6135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-50.0-50.0-49.6-48.3-47.4-46.9padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.5-0.7-1.0-1.3-2.0padlockpadlockpadlockpadlock
Total Common Equity105.8105.0107.2107.4110.3111.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.10.40.10.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value112.9107.2112.9115.9135.6135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.30.30.40.40.40.1padlockpadlockpadlockpadlock
Book Value105.8105.0107.2107.4110.3111.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.55.97.510.78.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.42.01.41.11.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.40.50.40.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.7-6.6-6.7-6.1-3.65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-0.5-2.4-1.7-0.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.0-1.02.0-0.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.4-0.80.4-2.10.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.50.90.50.11.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.40.00.06.58.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.02.42.11.21.62.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.60.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital1.31.0-1.0-3.10.6-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-0.50.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-5.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.80.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-6.40.0-0.10.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-0.9-0.6-1.0-4.4-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.7-7.8-7.7-63.3-59.4-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39.732.739.757.334.2124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities57.70.00.0-6.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing31.40.00.0-7.0-29.633.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.8-0.2-0.5-0.6-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-2.40.00.0-4.8padlockpadlockpadlockpadlock
Sales of Investment19.113.24.910.46.812.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.00.20.00.00.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.3-2.90.00.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.60.00.0-8.2-8.2-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.90.00.00.10.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-33.50.00.0-8.0-7.4-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.30.00.00.00.00.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.20.0-2.4-1.9padlockpadlockpadlockpadlock
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 Cash2.315.12.3-8.6-28.836.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.621.66.64.212.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash21.08.9-1.08.94.64.1padlockpadlockpadlockpadlock
Closing Cash Balance50.529.520.621.612.88.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.83.83.85.43.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.23.43.25.13.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow4.3-2.31.10.32.71.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.2-2.41.00.22.61.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.8246.5740.9730.9933.4759.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.54-2.15-1.421.160.47-1.21padlockpadlockpadlockpadlockpadlockpadlock
P/B2.602.562.712.872.092.12padlockpadlockpadlockpadlockpadlockpadlock
P/S4.434.425.476.155.296.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF61.5671.5681.3761.0973.9852.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC42.9458.0869.4651.2334.5422.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.7322.2530.3120.5013.5219.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
P/E31.8438.7332.8254.9748.21padlockpadlockpadlockpadlockpadlock
P/EG1.271.940.54-2.58-2.28padlockpadlockpadlockpadlockpadlock
P/B3.523.522.602.562.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.6%28.4%29.5%30.5%33.4%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%15.3%15.0%18.4%21.8%15.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%18.3%17.7%20.5%23.9%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%15.1%15.0%18.4%21.3%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%9.5%13.3%19.9%15.8%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin34.1%31.2%30.6%29.3%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%19.7%18.0%17.5%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%22.5%18.0%20.2%16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%17.4%15.7%16.8%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%14.7%13.5%7.4%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.629.7510.234.3720.1016.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.968.979.574.1419.3615.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.520.460.270.380.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.472.330.683.6917.5414.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.141.171.371.191.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00203.5722.16198.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0030.420.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Current Ratio15.8417.578.629.757.55padlockpadlockpadlockpadlockpadlock
Quick Ratio14.4115.867.968.976.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.270.130.110.12padlockpadlockpadlockpadlockpadlock
Cash Ratio9.456.236.472.331.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.101.151.141.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0044.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.163.092.762.642.622.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.290.370.520.410.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.553.423.8010.1010.189.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.275.335.565.666.646.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.190.190.270.190.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.501.510.400.400.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share0.870.820.770.840.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.120.100.060.08padlockpadlockpadlockpadlockpadlock
Cash Per Share3.193.105.553.423.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.355.325.275.335.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.21-0.120.060.020.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.130.120.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%38.1%20.8%2.7%28.2%28.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.524.814.525.416.426.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.1617.6611.238.2714.0710.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.816.156.165.557.666.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.892.822.372.222.182.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.730.600.500.440.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate26.0%25.7%25.0%60.9%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.301.191.311.49padlockpadlockpadlockpadlockpadlock
Payables Turnover3.513.396.254.771.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.501.391.581.661.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.760.700.770.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.210.190.210.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio120.1%171.0%409.8%76.3%96.5%167.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.57 %3.67 %10.00 %2.46 %2.88 %2.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.841.031.202.001.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.670.920.910.82padlockpadlockpadlockpadlockpadlock

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