Zkusit zdarma
Pinnacle West Capital Corporation
Pinnacle West Capital Corporation
PNW
Cena
$ 102.70
Dnes
+1.02 (1.10%)
Valuace
43
43
Růst
16
16
Zdraví
80
80
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 Revenues5,339.95,339.95,124.94,696.04,324.43,803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,478.73,983.32,987.72,851.42,616.42,106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,861.31,356.72,137.21,844.61,708.01,697.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,128.21,820.71,358.81,032.31,095.41,768.8padlockpadlockpadlockpadlock
Cost of Revenues922.11,112.8763.6680.2723.4939.4padlockpadlockpadlockpadlock
Gross Profit206.1708.0595.1352.1372.0829.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization969.6969.6956.2854.1892.4783.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses702.3238.51,125.11,020.0976.1891.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,159.01,118.21,012.1824.6731.9805.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization238.0239.4241.6250.7244.6246.0padlockpadlockpadlockpadlock
Total Operating Expenses61.158.8287.6294.9287.5282.4padlockpadlockpadlockpadlock
Operating Income145.0649.2307.657.284.5547.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.018.024.327.27.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense422.0422.0377.5331.3255.5233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-420.6-379.8-275.5-228.9-156.3-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT738.4738.4736.6595.7575.7746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense106.7106.7110.576.974.8110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income616.5616.5608.8501.6483.6618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.14.74.36.05.06.4padlockpadlockpadlockpadlock
Interest Expense114.0111.2102.094.895.098.0padlockpadlockpadlockpadlock
Other Expense-127.4-153.8-75.7-63.7-87.1-73.5padlockpadlockpadlockpadlock
IBT17.6495.4231.9-6.5-2.5473.5padlockpadlockpadlockpadlock
Income Tax Expense0.077.935.0-6.20.074.2padlockpadlockpadlockpadlock
Net Income15.4413.2192.6-4.6-6.8395.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.42$4.27$5.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.41$4.26$5.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding119.7119.7113.8113.4113.2112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.0122.0116.2113.8113.4113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding119.7119.6119.5119.6114.3113.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.0122.0121.9119.6114.3117.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.03.85.04.810.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.80.00.05,709.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.83.85.04.810.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable863.3677.7659.3608.3508.1432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory549.0501.4493.5450.6367.2334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets308.8506.5769.1138.4214.3192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,725.91,689.41,927.01,750.61,551.11,198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.918.810.03.849.24.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.918.810.03.849.24.0padlockpadlockpadlockpadlock
Accounts Receivable1,014.1824.5584.5677.71,082.6863.3padlockpadlockpadlockpadlock
Inventory538.7526.9504.2501.4528.0549.0padlockpadlockpadlockpadlock
Other Current Assets417.0417.6490.6506.5604.8632.3padlockpadlockpadlockpadlock
Total Current Assets2,000.71,787.91,589.31,689.42,264.62,048.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19,573.020,212.119,023.017,397.216,603.815,381.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets593.0591.3267.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,613.41,691.21,564.01,420.61,653.21,392.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-244.41,918.81,880.01,894.697.992.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,975.224,413.422,734.220,972.920,452.118,822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25,701.126,102.824,661.222,723.422,003.220,020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23,439.123,131.921,425.120,212.119,893.519,573.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets544.4569.0555.5591.3586.6593.0padlockpadlockpadlockpadlock
Long-Term Investments1,823.41,761.21,701.51,691.21,687.51,613.4padlockpadlockpadlockpadlock
Other Long-Term Assets2,085.41,985.21,965.11,918.81,877.51,873.1padlockpadlockpadlockpadlock
Total Long-Term Assets27,892.327,447.325,647.124,413.424,045.023,652.5padlockpadlockpadlockpadlock
Total Assets29,892.929,235.227,236.526,102.826,309.625,701.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable548.8485.4442.5430.4393.1318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,638.71,468.81,552.4496.6542.4243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities882.9669.3727.7793.3779.1749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,112.02,843.82,889.31,762.11,756.91,360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable536.9668.7599.2485.4429.5548.8padlockpadlockpadlockpadlock
Short-Term Debt1,479.41,946.61,793.11,468.81,742.61,638.7padlockpadlockpadlockpadlock
Other Current Liabilities887.4553.2497.7669.3641.7681.7padlockpadlockpadlockpadlock
Current Liabilities2,965.53,427.23,168.02,843.83,197.33,112.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,056.29,579.58,750.88,380.57,642.16,675.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,515.21,621.21,278.1744.5828.8436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,693.82,694.02,708.12,565.12,498.42,326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19,384.819,245.318,376.316,563.515,981.814,267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,767.212,057.910,339.29,579.59,573.49,571.4padlockpadlockpadlockpadlock
Capital Leases0.03,742.52,401.41,621.21,636.11,515.2padlockpadlockpadlockpadlock
Def. Tax Liability2,731.22,712.02,694.72,694.02,701.42,693.8padlockpadlockpadlockpadlock
Total Liabilities22,681.822,407.220,390.519,245.319,583.519,384.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,764.53,121.62,752.72,724.72,702.72,677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,487.13,667.03,466.33,360.33,264.73,025.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-33.3-30.9-33.1-31.4-54.9-62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,211.16,754.36,177.76,048.65,906.25,633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,147.13,119.43,109.63,121.62,774.52,764.5padlockpadlockpadlockpadlock
Retained Earnings4,054.43,641.13,662.33,667.03,882.13,487.1padlockpadlockpadlockpadlock
Comprehensive Income-30.1-30.4-30.1-30.9-32.8-33.3padlockpadlockpadlockpadlock
Total Common Equity7,168.06,726.86,738.56,754.36,616.66,211.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,210.111,048.310,303.28,877.18,184.66,919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,316.36,857.56,284.96,159.96,021.55,752.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14,246.614,004.512,132.411,048.311,316.011,210.1padlockpadlockpadlockpadlock
Book Value7,211.16,827.96,846.06,857.56,726.16,316.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income627.5616.5626.0518.8500.8635.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization903.0969.6956.2854.1817.8719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.70.00.017.315.918.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-117.891.1-80.7-172.4-13.6-372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-241.9-54.0-21.70.0-63.9-72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable25.9171.1-7.2-75.690.120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-56.3-63.7-7.90.0-83.5-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items933.9120.0137.5-63.0-116.9-254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,307.20.00.01,207.71,241.4860.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.4413.2192.64.6-2.5399.3padlockpadlockpadlockpadlock
Depreciation & Amortization238.0239.4241.6250.7244.6246.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.06.66.3padlockpadlockpadlockpadlock
Change Working Capital146.957.3-210.497.3126.555.7padlockpadlockpadlockpadlock
Change In Accounts Receivable280.1-191.2-236.993.9403.1204.6padlockpadlockpadlockpadlock
Change In Accounts Payable90.3-47.272.056.0-32.2-74.6padlockpadlockpadlockpadlock
Change In Inventories-26.5-11.8-22.7-2.826.621.0padlockpadlockpadlockpadlock
Other Non-cash Items48.9-27.140.449.569.8-54.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,979.9-2,624.6-2,249.2-1,846.4-1,707.5-1,473.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions450.0-198.784.323.40.01,473.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,885.5-1,859.0-1,709.5-1,681.8-1,212.1-1,725.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,884.61,855.21,686.11,679.71,207.71,721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-166.70.00.0130.893.8-1,382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,697.60.00.0-1,694.2-1,618.0-1,386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-669.5-623.0-709.5-622.6-531.6-665.8padlockpadlockpadlockpadlock
Acquisitions0.0-198.70.00.020.016.5padlockpadlockpadlockpadlock
Investments-480.6-457.6-434.4-486.4-559.0-378.2padlockpadlockpadlockpadlock
Sales of Investment480.0455.5433.8485.8545.7368.0padlockpadlockpadlockpadlock
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-804.80.00.0898.5-150.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,914.111,048.3745.12,324.6842.61,284.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock654.40.00.00.0-2.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.30.00.0-4.1-2.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-390.50.00.0-386.5-378.9-369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities162.70.00.0-21.3905.7865.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing386.70.00.0486.7371.5476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14,246.6242.11,872.21,084.0-267.6105.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.06.20.2-6.43.80.4padlockpadlockpadlockpadlock
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 Cash-3.72.8-1.10.1-5.1-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.06.63.85.04.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.312.08.86.2-45.345.2padlockpadlockpadlockpadlock
Closing Cash Balance6.630.918.810.03.849.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-672.7-819.5-639.4-638.7-466.0-613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-693.4-819.5-639.4-656.0-482.0-631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-192.742.0-448.1-220.7-92.1-32.7padlockpadlockpadlockpadlock
Real Free Cash Flow-192.742.0-448.1-220.7-98.7-39.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.8817.2215.8516.2517.8012.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-4.610.754.63-0.811.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.591.511.431.321.421.35padlockpadlockpadlockpadlockpadlockpadlock
P/S1.971.991.881.741.992.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.97-12.95-15.09-12.76-18.47-12.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.235.885.996.756.939.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7213.3610.0010.7310.619.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E172.316.4913.88-613.23-354.93padlockpadlockpadlockpadlockpadlock
P/EG-1.790.060.0018.583.49padlockpadlockpadlockpadlockpadlock
P/B1.511.501.591.691.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.8%25.4%41.7%39.3%39.5%44.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%21.7%21.7%18.4%19.2%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.4%39.9%40.4%36.6%38.1%43.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%20.9%19.7%17.6%16.9%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%11.5%11.9%10.7%11.2%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.3%38.9%43.8%34.1%34.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%33.3%24.6%9.5%8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%46.5%42.4%32.3%30.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%35.7%22.6%5.5%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%22.7%14.2%-0.5%-0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.520.490.590.670.990.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.310.420.500.740.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.080.070.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.560.420.420.390.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.082.531.641.671.471.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.354.503.863.993.763.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.291.031.120.902.432.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.022.652.682.492.863.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.490.670.520.500.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.490.370.340.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.480.480.450.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.531.992.081.801.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.504.174.354.043.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.550.290.190.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.275.843.020.600.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share45.1344.6245.0241.4038.2033.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.995.155.354.424.275.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.080.030.0450.480.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.2858.8759.3354.4653.4452.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.69-6.85-5.62-5.63-4.12-5.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.523.533.473.413.353.27padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.4315.2211.378.639.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.133.451.61-0.04-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.260.160.080.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.8759.9256.2856.3459.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.610.35-3.75-1.85-0.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.880.880.900.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.1%14.5%15.0%12.9%13.0%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.667.287.567.127.117.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.955.866.156.446.085.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.027.055.965.785.815.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.220.250.250.250.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.42-3.87-4.84-9.64-39.79-20.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%15.7%15.1%94.8%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.801.651.771.62padlockpadlockpadlockpadlockpadlock
Payables Turnover1.362.071.141.141.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.632.071.451.351.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.080.060.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.88-1.40-0.84-0.76-1.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio54.6%68.6%64.8%77.1%78.3%59.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.93 %3.98 %4.09 %4.74 %4.40 %4.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio6.970.250.55-23.08-14.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.010.980.980.941.03padlockpadlockpadlockpadlockpadlock

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