Zkusit zdarma
Powell Industries, Inc.
Powell Industries, Inc.
POWL
Cena
$ 592.90
Dnes
+14.43 (3.56%)
Valuace
48
48
Růst
86
86
Zdraví
58
58
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 Revenues1,114.11,104.31,012.4699.3532.6470.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues777.8779.9739.3551.8447.6395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit336.3324.4273.1147.685.075.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues251.2298.0286.3278.6241.4275.1padlockpadlockpadlockpadlock
Cost of Revenues179.8204.5198.4195.2181.9194.6padlockpadlockpadlockpadlock
Gross Profit71.493.587.983.459.580.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.27.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.078.870.867.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.77.36.98.612.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.0106.494.385.077.874.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income225.1217.9178.862.5-5.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.11.71.71.81.8padlockpadlockpadlockpadlock
Total Operating Expenses28.430.327.824.524.024.3padlockpadlockpadlockpadlock
Operating Income42.863.260.158.935.656.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.115.717.36.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.115.717.36.414.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT241.1233.6196.169.09.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense53.852.846.214.4-3.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income187.4180.7149.854.513.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income4.34.34.03.63.94.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.34.34.03.63.94.4padlockpadlockpadlockpadlock
IBT47.067.564.162.539.460.5padlockpadlockpadlockpadlock
Income Tax Expense5.616.115.916.14.714.4padlockpadlockpadlockpadlock
Net Income41.451.448.246.334.846.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.59$1.16$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.50$1.15$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.112.112.011.911.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.212.111.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding12.112.112.112.112.012.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.212.212.212.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents332.0315.3245.9102.0114.3178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments42.043.133.114.619.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments374.0358.4279.0116.5134.0178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable264.3317.3267.3194.6132.7121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory85.185.963.950.429.829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.214.911.8253.5168.5156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets735.7776.5622.0370.0302.5335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents398.5359.5325.6315.3332.0323.3padlockpadlockpadlockpadlock
Short Term Investments34.629.847.843.142.042.1padlockpadlockpadlockpadlock
Total Cash & ST Investments433.0389.3373.4358.4374.0365.3padlockpadlockpadlockpadlock
Accounts Receivable344.6318.5285.6317.3264.3259.1padlockpadlockpadlockpadlock
Inventory88.589.088.185.985.182.1padlockpadlockpadlockpadlock
Other Current Assets13.913.814.814.912.210.1padlockpadlockpadlockpadlock
Total Current Assets880.2810.6761.9776.5735.7716.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.4104.699.198.6109.5114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.51.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.50.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.70.00.00.0-5.6-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.518.313.114.624.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets133.3151.7130.3123.4133.7136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets869.0928.2752.2493.4436.2472.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment110.6106.8103.3104.697.497.7padlockpadlockpadlockpadlock
Goodwill0.01.51.51.01.51.5padlockpadlockpadlockpadlock
Intangible Assets1.50.00.00.50.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.216.917.618.317.216.6padlockpadlockpadlockpadlock
Total Long-Term Assets162.1154.7150.7151.7133.3133.0padlockpadlockpadlockpadlock
Total Assets1,042.2965.4912.7928.2869.0849.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable79.773.656.763.445.235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.60.81.81.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities55.357.051.941.331.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities418.4428.0395.7186.4121.2152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.274.565.073.679.779.8padlockpadlockpadlockpadlock
Short-Term Debt0.60.70.60.60.50.6padlockpadlockpadlockpadlock
Other Current Liabilities54.643.0332.057.047.840.8padlockpadlockpadlockpadlock
Current Liabilities427.3404.8396.7428.0418.4441.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.60.70.52.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.41.21.42.33.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.02.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities432.2445.1407.2196.2135.0165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.80.70.60.40.5padlockpadlockpadlockpadlock
Capital Leases1.21.41.41.20.91.1padlockpadlockpadlockpadlock
Def. Tax Liability3.93.73.82.70.00.0padlockpadlockpadlockpadlock
Total Liabilities447.3424.0416.3445.1432.2455.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings419.4462.2325.3283.6282.5294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-27.1-24.4-26.9-29.0-20.4-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity436.7483.1345.0297.2301.2306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings581.7536.7493.7462.2419.4376.4padlockpadlockpadlockpadlock
Comprehensive Income-24.0-31.5-32.4-24.4-27.1-26.1padlockpadlockpadlockpadlock
Total Common Equity594.9541.4496.3483.1436.7393.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.91.21.42.34.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value436.7483.1345.0297.2301.2306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.21.41.41.20.91.1padlockpadlockpadlockpadlock
Book Value594.9541.4496.3483.1436.7393.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income130.2180.7149.854.513.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.27.36.98.69.410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.54.64.74.64.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital55.3-19.6-45.3122.7-24.1-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable30.4-2.4-7.3-99.7-31.6-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.5-7.516.3-6.218.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.23.0-21.8-13.3-21.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-35.8-0.20.0-0.1-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations191.90.00.0182.6-3.6-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income41.451.448.246.334.846.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.11.71.71.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.01.11.01.50.9padlockpadlockpadlockpadlock
Change Working Capital-5.28.3-1.7-25.1-1.1-47.2padlockpadlockpadlockpadlock
Change In Accounts Receivable28.0-5.2-7.2-9.119.0-40.4padlockpadlockpadlockpadlock
Change In Accounts Payable-19.20.0-7.88.4-8.2-6.1padlockpadlockpadlockpadlock
Change In Inventories0.05.71.2-0.8-3.1-0.6padlockpadlockpadlockpadlock
Other Non-cash Items0.10.3-0.4-0.30.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.6-13.1-12.0-7.8-2.5-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.4-11.50.00.04.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42.3-37.3-42.9-33.5-22.4-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.753.533.114.726.327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.80.00.00.00.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.20.00.0-26.66.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.0-1.8-5.1-4.1-2.2-8.5padlockpadlockpadlockpadlock
Acquisitions0.0-11.50.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-14.6-2.8-19.8-15.3padlockpadlockpadlockpadlock
Sales of Investment15.09.111.020.912.514.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.71.2-0.2-0.9-1.54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.5-12.2-6.6-0.7-0.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.60.00.0-12.4-12.2-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.50.00.00.0-1.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.10.00.0-13.1-13.3-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01.2-0.20.00.10.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.012.00.00.0-12.0-0.1padlockpadlockpadlockpadlock
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 Cash148.7135.469.5143.9-12.4-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance332.0450.7315.3245.9102.0114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash39.952.338.933.910.3-16.7padlockpadlockpadlockpadlock
Closing Cash Balance490.6450.7398.5359.5325.6315.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.3154.896.7174.7-6.0-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow179.8150.291.9170.1-10.1-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow41.659.342.318.334.9-14.4padlockpadlockpadlockpadlock
Real Free Cash Flow40.058.341.117.333.4-15.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.1720.3417.7518.0618.10455.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.161.030.100.060.01-4.74padlockpadlockpadlockpadlockpadlockpadlock
P/B4.275.745.512.850.840.95padlockpadlockpadlockpadlockpadlockpadlock
P/S2.223.332.631.410.470.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.0323.7527.515.64-41.22-8.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.4021.8924.485.39-69.43-9.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.9113.4012.6410.4120.63174.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.3213.1711.0919.190.00padlockpadlockpadlockpadlockpadlock
P/EG-1.183.160.340.000.00padlockpadlockpadlockpadlockpadlock
P/B5.774.273.805.380.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.7%29.4%27.0%21.1%16.0%16.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%21.1%17.7%8.9%1.8%0.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%21.8%18.3%10.2%1.4%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%19.7%17.7%8.9%-1.0%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%16.4%14.8%7.8%2.6%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.4%30.7%29.9%24.7%29.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%21.0%21.1%14.7%20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%21.6%21.8%15.5%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%21.0%21.1%14.7%20.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%16.8%16.6%14.4%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.062.091.811.571.992.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.901.611.411.712.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.400.350.160.120.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.931.010.740.620.550.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.731.922.181.661.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio72.55213.170.000.0033.290.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-15.235.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.292.062.001.921.81padlockpadlockpadlockpadlockpadlock
Quick Ratio2.081.851.781.701.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.110.110.090.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.220.930.890.820.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.751.781.841.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio54.7075.410.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share66.8691.5584.4958.8745.1540.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.7214.9812.514.591.160.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.8739.4229.9123.499.8811.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.2853.1240.3229.0525.1925.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.9212.838.0714.71-0.51-2.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.801.071.061.041.041.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.7423.7223.0920.060.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.424.003.842.890.00padlockpadlockpadlockpadlockpadlock
Cash Per Share41.3635.8732.2631.020.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.2449.2844.8641.230.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.443.501.522.900.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.270.260.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%22.6%23.6%20.9%-39.6%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.423.123.192.622.743.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.0611.6310.049.747.068.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.769.218.618.648.8813.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.169.809.677.065.284.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.892.653.523.412.922.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.0%24.8%25.8%11.9%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.330.830.870.850.87padlockpadlockpadlockpadlockpadlock
Payables Turnover3.733.002.622.802.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.122.242.192.062.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.222.592.612.342.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.670.720.680.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.7%7.1%8.4%22.8%89.1%1,924.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.40 %0.35 %0.48 %1.26 %4.92 %4.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.070.070.090.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.080.130.160.120.00padlockpadlockpadlockpadlockpadlock

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