Zkusit zdarma
Park-Ohio Holdings Corp.
Park-Ohio Holdings Corp.
PKOH
Cena
$ 27.80
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,592.51,656.21,659.71,492.91,438.01,295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,325.11,374.81,388.31,282.41,281.91,126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit267.4281.4271.4210.5156.1168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues398.6400.1405.4388.4417.6432.6padlockpadlockpadlockpadlock
Cost of Revenues332.0331.9337.3323.9345.3359.4padlockpadlockpadlockpadlock
Gross Profit66.668.268.164.572.373.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0181.5162.2178.3152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.233.631.730.238.735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.9194.8181.5162.2178.3152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income73.586.689.959.4-12.523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.38.28.38.48.58.3padlockpadlockpadlockpadlock
Total Operating Expenses46.548.149.250.148.748.6padlockpadlockpadlockpadlock
Operating Income20.120.118.914.423.624.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.147.445.133.830.130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.2-42.2-48.4-48.7-20.0-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.344.441.510.7-32.5-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.94.98.5-0.7-6.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.531.87.811.4-26.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.511.211.011.412.112.0padlockpadlockpadlockpadlock
Other Expense-15.6-9.4-9.2-10.0-11.0-10.6padlockpadlockpadlockpadlock
IBT4.510.79.74.412.614.0padlockpadlockpadlockpadlock
Income Tax Expense-0.41.81.9-0.4-0.62.6padlockpadlockpadlockpadlock
Net Income5.59.28.30.59.811.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.63$0.94$-2.17$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.62$0.93$-2.17$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.912.912.312.112.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.013.212.512.212.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.913.713.612.912.512.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.013.913.913.213.412.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income42.031.833.011.4-26.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.833.631.730.238.735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.95.66.57.26.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.8-23.9-9.8-64.7-43.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.412.1-14.1-23.2-8.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.70.03.333.145.6-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.6-14.8-1.3-56.0-71.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items64.9-17.3-3.7-2.4-10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.50.050.5-26.6-43.369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.5-7.88.35.613.211.9padlockpadlockpadlockpadlock
Depreciation & Amortization8.38.28.38.48.58.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.31.50.01.41.2padlockpadlockpadlockpadlock
Change Working Capital0.8-32.1-25.728.8-14.110.7padlockpadlockpadlockpadlock
Change In Accounts Receivable7.61.5-25.020.02.26.0padlockpadlockpadlockpadlock
Change In Accounts Payable11.0-32.10.06.93.80.0padlockpadlockpadlockpadlock
Change In Inventories-3.2-1.85.0-0.9-2.62.6padlockpadlockpadlockpadlock
Other Non-cash Items2.516.6-2.6-2.90.0-35.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.0-31.4-28.2-26.9-31.1-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.3-11.0-1.2-23.3-5.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.013.69.520.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.00.0-15.8-40.7-16.2-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.7-7.4-9.5-9.1-9.1-7.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.011.50.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-84.60.0-24.3-3.6-6.3-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued76.9-20.6-8.858.873.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.90.00.00.078.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.2-2.6-2.00.0-2.5-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.50.0-7.4-7.0-7.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.20.0-7.395.2-3.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.60.0-39.084.659.9-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.613.628.5-37.8-22.412.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.60.00.00.0-2.3padlockpadlockpadlockpadlock
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 Cash6.5-1.7-3.44.1-0.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance59.953.154.858.254.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.2-8.91.4-6.4-0.4-1.7padlockpadlockpadlockpadlock
Closing Cash Balance50.845.654.553.159.559.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.5-1.622.3-53.5-74.443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.6-7.215.8-60.7-80.936.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.4-21.1-19.716.2-0.1-10.6padlockpadlockpadlockpadlock
Real Free Cash Flow6.4-22.4-21.216.2-1.5-11.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.6510.6642.5013.08-9.99-77.65padlockpadlockpadlockpadlockpadlock
P/EG0.820.03-1.32-0.09-0.020.69padlockpadlockpadlockpadlockpadlock
P/B0.651.021.180.580.831.08padlockpadlockpadlockpadlockpadlock
P/S0.150.200.200.100.180.29padlockpadlockpadlockpadlockpadlock
P/FCF-2.90-211.8414.87-2.79-3.498.67padlockpadlockpadlockpadlockpadlock
P/OFC-4.4711.376.56-5.61-6.005.38padlockpadlockpadlockpadlockpadlock
Price/EV7.677.608.159.0613.9415.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.426.658.85178.649.79padlockpadlockpadlockpadlockpadlock
P/EG-0.330.820.08-2.84-0.55padlockpadlockpadlockpadlockpadlock
P/B0.790.650.841.061.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.0%17.0%16.4%14.1%10.9%13.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%5.5%5.2%3.0%1.8%1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%7.6%7.1%6.0%4.3%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%5.2%5.4%4.0%-0.9%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%1.9%0.5%0.8%-1.8%-0.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.7%17.0%16.8%16.6%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%5.5%5.1%4.1%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.3%7.4%7.2%6.2%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%5.0%4.7%3.7%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%2.3%2.0%0.1%2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.602.322.272.082.222.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.141.141.171.121.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.040.040.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.150.150.130.160.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.490.510.500.490.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.882.022.452.812.121.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.784.134.785.604.333.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.902.162.012.021.901.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.791.831.991.76-0.420.76padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.562.602.412.322.45padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.331.251.141.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.140.150.150.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.500.490.490.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.891.881.991.982.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.833.784.044.054.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.810.901.460.811.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.611.791.721.261.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share120.98128.36134.98122.44117.20107.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.102.460.630.93-2.12-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share3.334.124.466.824.414.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4725.6422.8021.0425.6028.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.38-0.121.81-4.39-6.063.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.520.600.570.570.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share28.6829.2029.8128.5633.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.670.610.040.78padlockpadlockpadlockpadlockpadlock
Cash Per Share3.653.334.013.904.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9627.4725.6824.7926.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.46-1.54-1.431.270.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.130.130.130.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.8%11.0%20.5%-6.5%20.0%34.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.956.645.146.065.164.25padlockpadlockpadlockpadlockpadlock
Payables Turnover6.757.066.815.807.196.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.153.253.383.153.353.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.007.427.236.334.924.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.173.543.513.283.483.16padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-8.9%16.8%19.6%-9.1%-4.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.421.461.561.51padlockpadlockpadlockpadlockpadlock
Payables Turnover1.681.691.691.661.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.780.800.770.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.711.741.741.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.760.820.780.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio19.6%21.1%94.9%61.4%-26.9%-66.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.40 %1.98 %2.23 %4.69 %2.70 %0.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.440.200.223.600.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.810.740.610.500.55padlockpadlockpadlockpadlockpadlock

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