Zkusit zdarma
PPG Industries, Inc.
PPG Industries, Inc.
PPG
Cena
$ 131.34
Dnes
+0.15 (0.14%)
Valuace
18
18
Růst
0
0
Zdraví
70
70
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.8815.8815.8518.2517.6516.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.459.849.2510.7011.1010.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.436.036.597.556.566.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.914.084.203.682.174.58padlockpadlockpadlockpadlock
Cost of Revenues2.452.432.432.141.412.66padlockpadlockpadlockpadlock
Gross Profit1.461.661.761.540.761.91padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.430.450.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.453.843.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.530.530.490.600.550.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.413.864.314.764.844.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.022.172.292.781.831.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.140.140.120.090.15padlockpadlockpadlockpadlock
Total Operating Expenses1.011.221.111.060.371.30padlockpadlockpadlockpadlock
Operating Income0.450.440.650.480.380.62padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.150.150.180.140.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.240.240.240.250.170.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.03-0.12-0.44-1.04-0.45-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.052.051.851.751.381.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.460.460.480.440.330.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.581.581.121.271.031.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.040.040.040.040.05padlockpadlockpadlockpadlock
Interest Expense0.060.070.060.060.060.07padlockpadlockpadlockpadlock
Other Expense-0.060.12-0.050.02-0.37-0.01padlockpadlockpadlockpadlock
IBT0.390.560.600.500.010.61padlockpadlockpadlockpadlock
Income Tax Expense0.080.120.140.120.050.14padlockpadlockpadlockpadlock
Net Income0.300.450.450.37-0.280.47padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.38$4.32$6.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.35$4.29$6.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.220.230.230.240.240.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.230.230.230.240.240.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.220.230.230.230.230.23padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.230.230.230.230.230.23padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.131.271.511.101.011.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.060.090.080.060.070.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.191.361.591.151.071.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.852.993.283.303.152.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.301.852.132.272.171.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.450.370.444.904.575.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.786.567.437.176.746.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.831.561.831.271.251.13padlockpadlockpadlockpadlock
Short Term Investments0.080.060.060.090.070.06padlockpadlockpadlockpadlock
Total Cash & ST Investments1.911.631.891.361.321.19padlockpadlockpadlockpadlock
Accounts Receivable3.723.893.432.993.653.85padlockpadlockpadlockpadlock
Inventory2.182.222.121.852.262.30padlockpadlockpadlockpadlock
Other Current Assets0.420.450.460.370.680.45padlockpadlockpadlockpadlock
Total Current Assets8.228.197.906.567.917.78padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.454.064.484.164.333.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.055.696.206.086.255.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.271.922.422.412.782.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.300.330.260.240.270.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.570.570.580.580.740.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.9512.8814.2213.5714.5812.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21.7319.4321.6520.7421.3519.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.004.324.164.064.424.45padlockpadlockpadlockpadlock
Goodwill6.126.115.825.696.086.05padlockpadlockpadlockpadlock
Intangible Assets1.982.031.931.922.202.27padlockpadlockpadlockpadlock
Long-Term Investments0.340.340.320.330.300.30padlockpadlockpadlockpadlock
Other Long-Term Assets5.480.590.600.570.580.57padlockpadlockpadlockpadlock
Total Long-Term Assets13.9213.9113.2412.8813.9513.95padlockpadlockpadlockpadlock
Total Assets22.1422.1021.1419.4321.8621.73padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.333.042.612.923.102.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.831.070.690.500.200.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.060.781.621.310.371.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.235.015.054.724.754.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.954.060.003.040.000.00padlockpadlockpadlockpadlock
Short-Term Debt1.551.551.821.070.540.83padlockpadlockpadlockpadlock
Other Current Liabilities0.120.154.020.784.464.39padlockpadlockpadlockpadlock
Current Liabilities5.615.765.845.015.005.23padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.765.336.377.147.275.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.610.580.820.180.190.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.510.410.510.500.650.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13.7812.4713.6214.0414.9413.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.366.396.045.336.736.37padlockpadlockpadlockpadlock
Capital Leases0.140.140.600.580.790.61padlockpadlockpadlockpadlock
Def. Tax Liability0.510.500.460.410.500.51padlockpadlockpadlockpadlock
Total Liabilities14.1914.3614.0512.4713.8913.78padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.970.970.970.970.970.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings22.1221.9921.5020.8320.3719.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.66-3.11-2.24-2.81-2.75-2.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7.776.797.836.596.295.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.970.970.970.970.970.97padlockpadlockpadlockpadlock
Retained Earnings22.8022.5122.2121.9922.4322.12padlockpadlockpadlockpadlock
Comprehensive Income-2.26-2.34-2.83-3.11-2.78-2.66padlockpadlockpadlockpadlock
Total Common Equity7.807.586.936.797.797.77padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.206.406.877.640.190.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7.956.968.026.716.415.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.917.957.866.407.277.20padlockpadlockpadlockpadlock
Book Value7.967.747.096.967.977.95padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.450.001.381.271.061.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.620.000.490.600.550.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.050.000.040.060.040.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.020.00-0.600.31-0.56-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.070.00-0.180.01-0.27-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.020.00-0.260.13-0.010.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.160.00-0.030.20-0.23-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.620.000.210.350.03-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.100.000.002.410.961.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.840.460.38-0.040.500.50padlockpadlockpadlockpadlock
Depreciation & Amortization-0.260.140.120.090.150.12padlockpadlockpadlockpadlock
Stock-Based Compensation-0.040.010.020.010.010.01padlockpadlockpadlockpadlock
Change Working Capital0.81-0.31-0.500.040.10-0.26padlockpadlockpadlockpadlock
Change In Accounts Receivable0.75-0.35-0.400.260.11-0.28padlockpadlockpadlockpadlock
Change In Accounts Payable-0.300.100.20-0.23-0.010.04padlockpadlockpadlockpadlock
Change In Inventories0.26-0.03-0.230.140.000.02padlockpadlockpadlockpadlock
Other Non-cash Items0.980.10-0.020.280.03-0.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.68-0.78-0.72-0.55-0.52-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.010.000.29-0.07-0.11-2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.140.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.110.000.000.070.170.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.640.000.00-0.56-0.46-2.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.81-0.12-0.21-0.20-0.16-0.12padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.320.00-0.02padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.110.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.240.000.00-0.85-0.74-1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.266.40-0.480.098.181.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.400.00-0.75-0.09-0.19-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.610.000.00-0.60-0.57-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.130.000.00-0.021.092.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.470.000.00-1.55-0.410.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.030.091.47-0.870.070.16padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.15-0.15-0.39-0.24-0.20-0.16padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.100.89-0.220.420.09-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.132.161.271.511.101.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.27-0.270.560.020.12-0.05padlockpadlockpadlockpadlock
Closing Cash Balance1.831.561.831.271.251.13padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.41-0.780.701.860.451.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.37-0.780.661.800.411.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.540.27-0.230.150.610.25padlockpadlockpadlockpadlock
Real Free Cash Flow0.570.25-0.250.140.600.24padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.3314.7125.0227.7928.9328.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.690.32-2.211.17-1.030.80padlockpadlockpadlockpadlockpadlockpadlock
P/B3.40-6.544.124.514.506.52padlockpadlockpadlockpadlockpadlockpadlock
P/S1.541.461.761.931.682.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.25-29.8039.9518.9566.7134.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.670.0019.6714.6430.8326.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.1210.1212.7915.6315.2215.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.1613.0714.3316.71-24.88padlockpadlockpadlockpadlockpadlock
P/EG-0.578.630.69-0.070.16padlockpadlockpadlockpadlockpadlock
P/B-6.493.043.403.604.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.0%38.0%41.6%41.4%37.1%38.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%14.4%13.2%10.9%8.9%11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%17.7%16.3%14.3%13.5%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.5%13.7%14.4%15.3%9.8%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%9.9%7.0%7.0%5.8%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.4%40.6%42.0%41.9%34.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%15.2%15.7%15.1%3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%18.6%19.0%18.4%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%10.7%15.5%13.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%11.1%10.7%10.1%-12.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.421.621.311.471.521.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.220.941.051.040.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.130.140.110.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.440.250.300.230.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.940.330.320.370.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.05-2.100.940.881.160.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.92-2.252.862.763.153.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.442.171.793.913.106.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.489.009.4911.2710.3115.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.621.471.421.351.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.081.040.990.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.330.270.310.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.360.360.370.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.101.011.051.130.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.252.842.923.052.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.400.440.320.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.766.7410.488.590.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share63.5470.1567.7777.3174.7670.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.436.964.775.384.356.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.169.815.816.734.894.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.41-15.6629.0233.1927.9226.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.47-3.442.997.891.885.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.712.782.662.532.412.26padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.4418.1118.5016.169.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.342.011.981.64-1.20padlockpadlockpadlockpadlockpadlock
Cash Per Share9.898.477.168.305.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-15.7934.6133.4130.3829.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.391.17-1.000.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.710.680.680.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%22.4%25.6%25.1%23.5%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.134.765.315.565.345.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.682.493.054.104.372.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.054.935.015.034.884.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.430.003.904.084.253.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.556.908.087.567.948.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%21.2%23.4%24.3%530.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.101.081.070.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.620.610.600.000.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.231.111.091.010.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.970.890.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.381.621.872.040.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.2%39.8%55.7%47.1%55.6%37.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.30 %2.71 %2.23 %1.69 %1.92 %1.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.530.350.340.41-0.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.680.600.620.57padlockpadlockpadlockpadlockpadlock

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