Zkusit zdarma
Park-Ohio Holdings Corp.
Park-Ohio Holdings Corp.
PKOH
Cena
$ 24.14
Dnes
-0.21 (-0.90%)
Valuace
53
53
Růst
0
0
Zdraví
59
59
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 Revenues1,599.11,599.11,656.21,659.71,492.91,438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,327.91,327.91,374.81,388.31,282.41,281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit271.2271.2281.4271.4210.5156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues395.0398.6400.1405.4388.4417.6padlockpadlockpadlockpadlock
Cost of Revenues326.7332.0331.9337.3323.9345.3padlockpadlockpadlockpadlock
Gross Profit68.366.668.268.164.572.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0181.5162.2178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.033.033.631.730.238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses191.9189.6194.8181.5162.2178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income79.381.686.689.959.4-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.28.38.28.38.48.5padlockpadlockpadlockpadlock
Total Operating Expenses48.146.548.149.250.148.7padlockpadlockpadlockpadlock
Operating Income20.220.120.118.914.423.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.547.547.445.133.830.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.5-57.8-42.2-48.4-48.7-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.823.844.441.510.7-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.82.84.98.5-0.7-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.823.831.87.811.4-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.812.511.211.011.412.1padlockpadlockpadlockpadlock
Other Expense-21.3-15.6-9.4-9.2-10.0-11.0padlockpadlockpadlockpadlock
IBT-1.14.510.79.74.412.6padlockpadlockpadlockpadlock
Income Tax Expense-0.5-0.41.81.9-0.4-0.6padlockpadlockpadlockpadlock
Net Income0.85.59.28.30.59.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.63$0.94$-2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.62$0.93$-2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.813.812.912.312.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.014.013.212.512.212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.813.913.713.612.912.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.014.013.913.913.213.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents59.953.154.858.254.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments59.953.154.858.254.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable327.6249.5323.2271.3310.3305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory427.8422.9411.1406.5382.9310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.8110.535.389.228.235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets864.1836.0824.4932.4775.5706.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.845.654.553.159.559.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments50.845.654.553.159.559.9padlockpadlockpadlockpadlock
Accounts Receivable275.0282.5277.2249.5276.5275.5padlockpadlockpadlockpadlock
Inventory428.4425.9419.8422.9430.8427.8padlockpadlockpadlockpadlock
Other Current Assets132.8119.8118.5110.5119.2100.9padlockpadlockpadlockpadlock
Total Current Assets887.0873.8870.0836.0886.0864.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment227.9223.2229.6235.8292.5305.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill114.1111.7110.2108.9106.0110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets74.571.973.378.781.786.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-31.8-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets100.0122.3103.270.2104.391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets516.5529.1516.3504.2584.5594.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,380.61,365.11,340.71,436.61,360.01,300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment236.3234.0232.5223.2231.3227.9padlockpadlockpadlockpadlock
Goodwill115.7116.0113.3111.7115.7114.1padlockpadlockpadlockpadlock
Intangible Assets70.872.671.771.974.474.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets126.8125.3124.3122.399.2100.0padlockpadlockpadlockpadlock
Total Long-Term Assets549.6547.9541.8529.1520.6516.5padlockpadlockpadlockpadlock
Total Assets1,436.61,421.71,411.81,365.11,406.61,380.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable194.7194.8204.0221.0194.0166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.819.130.622.123.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities86.6147.2129.0152.979.878.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities357.0361.1363.6448.6349.0307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable197.9196.8199.1194.8202.1194.7padlockpadlockpadlockpadlock
Short-Term Debt19.219.819.019.121.824.8padlockpadlockpadlockpadlock
Other Current Liabilities129.7119.6142.7147.290.9137.5padlockpadlockpadlockpadlock
Current Liabilities346.8336.2360.8361.1361.3357.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt655.8648.1655.3698.8642.2574.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases46.840.545.054.963.569.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.011.79.010.631.836.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,078.71,028.01,050.81,168.71,035.2942.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt690.7689.5676.7648.1683.2702.6padlockpadlockpadlockpadlock
Capital Leases42.543.946.140.543.744.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.011.70.00.0padlockpadlockpadlockpadlock
Total Liabilities1,057.81,045.41,057.01,028.01,063.61,078.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.218.317.016.616.316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings258.3265.2240.1238.8259.4290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.8-51.8-43.7-61.8-19.2-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity293.8330.8280.4256.5314.1344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.618.318.318.318.117.2padlockpadlockpadlockpadlock
Retained Earnings282.6279.1271.7265.2266.5258.3padlockpadlockpadlockpadlock
Comprehensive Income-27.6-26.6-41.4-51.8-41.0-48.8padlockpadlockpadlockpadlock
Total Common Equity374.8371.1349.2330.8335.9293.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt727.4667.2687.8720.9665.7599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value301.9337.1289.9267.9324.8357.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt709.9709.3695.7667.2705.0727.4padlockpadlockpadlockpadlock
Book Value378.8376.3354.8337.1343.0301.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.024.331.833.011.4-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.833.033.631.730.238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.95.55.66.57.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.8-14.2-23.9-9.8-64.7-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.4-4.912.1-14.1-23.2-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.7-1.40.03.333.145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.62.8-14.8-1.3-56.0-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items64.96.6-17.3-3.7-2.4-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.50.00.050.5-26.6-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.75.5-7.88.35.613.2padlockpadlockpadlockpadlock
Depreciation & Amortization8.28.38.28.38.48.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.40.01.31.50.01.4padlockpadlockpadlockpadlock
Change Working Capital44.70.8-32.1-25.728.8-14.1padlockpadlockpadlockpadlock
Change In Accounts Receivable11.07.61.5-25.020.02.2padlockpadlockpadlockpadlock
Change In Accounts Payable21.611.0-32.10.06.93.8padlockpadlockpadlockpadlock
Change In Inventories2.8-3.2-1.85.0-0.9-2.6padlockpadlockpadlockpadlock
Other Non-cash Items1.12.516.6-2.6-2.90.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.0-40.3-31.4-28.2-26.9-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.30.0-11.0-1.2-23.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.013.69.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.00.00.0-15.8-40.7-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.7-10.7-7.4-9.5-9.1-9.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.011.50.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-84.60.00.0-24.3-3.6-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued76.9667.2-20.6-8.858.873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.90.00.00.00.078.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.20.0-2.6-2.00.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.50.00.0-7.4-7.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.20.00.0-7.395.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.60.00.0-39.084.659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued709.90.613.628.5-37.8-22.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.60.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.5-8.3-1.7-3.44.1-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance59.944.853.154.858.254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.05.2-8.91.4-6.4-0.4padlockpadlockpadlockpadlock
Closing Cash Balance44.850.845.654.553.159.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.52.0-1.622.3-53.5-74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.6-3.5-7.215.8-60.7-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.06.4-21.1-19.716.2-0.1padlockpadlockpadlockpadlock
Real Free Cash Flow34.66.4-22.4-21.216.2-1.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.6512.1410.6642.5013.08-9.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.82-0.260.03-1.32-0.09-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.650.751.021.180.580.83padlockpadlockpadlockpadlockpadlockpadlock
P/S0.150.180.200.200.100.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.90144.49-211.8414.87-2.79-3.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.476.8311.376.56-5.61-6.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.677.987.608.159.0613.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E90.3013.426.658.85178.64padlockpadlockpadlockpadlockpadlock
P/EG-1.25-0.330.820.08-2.84padlockpadlockpadlockpadlockpadlock
P/B0.750.790.650.841.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.0%17.0%17.0%16.4%14.1%10.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%5.1%5.5%5.2%3.0%1.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%7.2%7.6%7.1%6.0%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%5.1%5.2%5.4%4.0%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%1.5%1.9%0.5%0.8%-1.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.3%16.7%17.0%16.8%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%4.3%5.5%5.1%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%6.3%7.4%7.2%6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%5.0%5.0%4.7%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%1.4%2.3%2.0%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.602.332.322.272.082.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.181.141.141.171.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.060.040.040.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.120.150.150.130.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.470.490.510.500.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.881.752.022.452.812.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.783.714.134.785.604.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.901.682.162.012.021.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.791.721.831.991.76-0.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.332.562.602.412.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.321.331.251.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.150.140.150.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.490.500.490.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.751.891.881.991.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.713.833.784.044.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.960.810.901.460.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.581.611.791.721.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share120.98115.88128.36134.98122.44117.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.101.722.460.630.93-2.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.333.254.124.466.824.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4727.7425.6422.8021.0425.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.380.14-0.121.81-4.39-6.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.570.520.600.570.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share28.6228.6829.2029.8128.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.400.670.610.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3.253.653.334.013.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.7426.9627.4725.6824.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.610.46-1.54-1.431.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.170.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.8%11.8%11.0%20.5%-6.5%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.956.036.645.146.065.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.756.657.066.815.807.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.153.153.253.383.153.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.006.677.427.236.334.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.173.333.543.513.283.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.5%-8.9%16.8%19.6%-9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.451.421.461.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.641.681.691.691.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.770.780.800.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.651.691.711.741.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.740.760.820.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.6%32.8%21.1%94.9%61.4%-26.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.40 %2.70 %1.98 %2.23 %4.69 %2.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.250.440.200.223.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.810.740.610.50padlockpadlockpadlockpadlockpadlock

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