Zkusit zdarma
PPL Corporation
PPL Corporation
PPL
Cena
$ 37.82
Dnes
+1.12 (3.14%)
Valuace
33
33
Růst
25
25
Zdraví
68
68
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 20242023202120202019201820172016201520142013201220112010
Total Revenues8,979.08,462.08,312.07,902.05,783.07,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,233.05,069.05,036.05,015.03,070.03,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,746.03,393.03,276.02,887.02,713.04,397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,239.02,025.02,504.02,211.02,066.01,881.0padlockpadlockpadlockpadlock
Cost of Revenues1,239.01,194.01,391.01,409.01,226.01,079.0padlockpadlockpadlockpadlock
Gross Profit1,000.0831.01,113.0802.0840.0802.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0-40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,375.01,357.01,335.01,287.01,136.01,528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,716.01,653.01,777.01,513.01,289.01,594.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,030.01,740.01,630.01,374.01,424.02,803.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization341.0353.0342.0339.0336.0342.0padlockpadlockpadlockpadlock
Total Operating Expenses431.0425.0435.0425.0412.0412.0padlockpadlockpadlockpadlock
Operating Income569.0406.0678.0377.0428.0390.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202120202019201820172016201520142013201220112010
Interest Income21.033.032.04.012.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense788.0738.0666.0513.0918.01,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-670.0-624.0-706.0-459.0-903.0-832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,360.01,116.0924.0915.0521.01,971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense268.0228.0184.0201.0503.0502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,092.0888.0740.0756.018.01,469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.02.05.08.010.06.0padlockpadlockpadlockpadlock
Interest Expense210.0199.0190.0189.0188.0182.0padlockpadlockpadlockpadlock
Other Expense-171.0-176.0-162.0-161.0-156.0-150.0padlockpadlockpadlockpadlock
IBT398.0230.0516.0216.0272.0240.0padlockpadlockpadlockpadlock
Income Tax Expense80.047.0102.039.058.050.0padlockpadlockpadlockpadlock
Net Income318.0183.0414.0177.0214.0190.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.00$1.03$0.02$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.00$1.02$0.02$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding739.5737.8737.0736.0762.9768.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding744.3739.9738.2736.9764.8769.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding739.5739.3738.7738.0737.8737.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding744.3742.5741.4741.1740.0739.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents324.0306.0331.0356.03,571.0708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments324.0306.0331.0356.03,571.0708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,399.01,446.01,649.01,598.0948.01,379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory502.0511.0505.0443.0322.0361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets573.0617.0447.0427.0166.0226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,798.02,880.02,932.02,824.05,007.02,768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,119.0294.0312.0306.0542.0282.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,119.0294.0312.0306.0542.0282.0padlockpadlockpadlockpadlock
Accounts Receivable1,458.01,538.01,585.01,446.01,258.01,290.0padlockpadlockpadlockpadlock
Inventory517.0504.0476.0511.0517.0502.0padlockpadlockpadlockpadlock
Other Current Assets538.0587.0723.0617.0657.0724.0padlockpadlockpadlockpadlock
Total Current Assets3,632.02,923.03,096.02,880.02,974.02,798.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32,173.033,149.031,492.030,238.025,470.038,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,247.02,247.02,247.02,248.0716.03,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets314.0314.0306.0313.0343.0764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-3,375.02.00.00.0-1,032.0-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,307.02,477.02,259.02,212.01,687.02,418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets37,041.038,189.036,304.035,013.028,216.045,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets39,839.041,069.039,236.037,837.033,223.048,116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35,153.034,356.033,642.033,149.032,627.032,173.0padlockpadlockpadlockpadlock
Goodwill2,247.02,247.02,247.02,247.02,247.02,247.0padlockpadlockpadlockpadlock
Intangible Assets312.0312.0312.0314.0314.0314.0padlockpadlockpadlockpadlock
Long-Term Investments1.04.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,594.02,521.02,512.02,479.02,310.02,307.0padlockpadlockpadlockpadlock
Total Long-Term Assets40,307.039,440.038,713.038,189.037,498.037,041.0padlockpadlockpadlockpadlock
Total Assets43,939.042,363.041,809.041,069.040,472.039,839.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable980.01,196.01,104.01,201.0679.0965.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt390.0854.0993.01,339.0543.03,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,181.01,180.01,113.01,249.01,101.01,476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,515.03,333.03,340.03,789.02,323.05,977.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,188.01,135.01,097.01,196.0920.0980.0padlockpadlockpadlockpadlock
Short-Term Debt2,050.02,505.01,347.0854.01.0390.0padlockpadlockpadlockpadlock
Other Current Liabilities1,453.01,195.01,240.01,180.01,263.01,036.0padlockpadlockpadlockpadlock
Current Liabilities4,691.04,978.03,827.03,333.02,306.02,515.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt15,756.015,952.014,611.012,889.010,666.021,553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0102.063.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3,375.03,467.03,219.03,124.03,270.03,690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25,774.026,992.025,303.023,919.019,500.034,743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16,936.015,292.015,938.015,952.016,499.015,756.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability3,684.03,611.03,532.03,467.03,417.03,375.0padlockpadlockpadlockpadlock
Total Liabilities29,526.028,077.027,512.026,992.026,380.025,774.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock8.08.08.012,325.012,311.012,278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,826.02,835.02,710.02,681.02,572.05,315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-160.0-184.0-163.0-124.0-157.0-4,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14,065.014,077.013,933.013,915.013,723.013,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.08.08.08.08.08.0padlockpadlockpadlockpadlock
Retained Earnings3,143.03,027.03,047.02,835.02,848.02,826.0padlockpadlockpadlockpadlock
Comprehensive Income-193.0-190.0-184.0-184.0-163.0-160.0padlockpadlockpadlockpadlock
Total Common Equity14,413.014,286.014,297.014,077.014,092.014,065.0padlockpadlockpadlockpadlock
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt16,146.016,806.015,604.014,228.011,209.024,789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14,065.014,077.013,933.013,918.013,723.013,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18,986.017,797.017,285.016,806.016,500.016,146.0padlockpadlockpadlockpadlock
Book Value14,413.014,286.014,297.014,077.014,092.014,065.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202120202019201820172016201520142013201220112010
Net Income839.0888.0740.0714.018.01,469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,359.01,357.01,344.01,233.01,121.01,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.046.033.00.01,121.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-483.0-7.0-139.0-392.022.0-166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.0197.0-42.0-176.0-14.0-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.0-41.0-72.0358.024.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-26.0-2.0-60.0-90.027.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,205.0-140.0-542.0-4.0-99.0-347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,964.00.01,758.01,730.02,270.02,746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income318.0183.0414.0177.0214.0190.0padlockpadlockpadlockpadlock
Depreciation & Amortization357.0353.0342.0339.0336.0342.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital240.042.0-233.0-19.0177.0270.0padlockpadlockpadlockpadlock
Change In Accounts Receivable86.0141.0-169.0-171.0132.0254.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.0-47.0-120.0195.0-69.054.0padlockpadlockpadlockpadlock
Change In Inventories-10.0-24.037.07.0-13.0-29.0padlockpadlockpadlockpadlock
Other Non-cash Items-22.0-42.0-48.0-35.021.0-78.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202120202019201820172016201520142013201220112010
Capital Expenditure-2,566.0-2,805.0-2,390.0-2,155.0-1,973.0-3,249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-3,514.010,560.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.00.07.015.0-630.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,548.00.0-2,383.0-5,654.07,957.0-3,258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1,145.0-930.0-793.0-860.0-679.0-670.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202120202019201820172016201520142013201220112010
Debt Repaid-1,328.00.01,405.0-264.0-5,705.0-1,172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,659.01,202.017,009.03,283.0-7,875.02,917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.09.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1,003.02,667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-723.00.0-704.0-787.0-1,279.0-1,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,542.00.0-51.01,760.0588.0132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing581.00.0650.0709.0-7,390.0386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,189.0512.0479.0306.0354.0101.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202120202019201820172016201520142013201220112010
Net Change in Cash-3.0-43.025.0-3,215.03,129.0-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance324.0339.0382.0357.03,572.0727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash801.0-22.01.0-244.0259.03.0padlockpadlockpadlockpadlock
Closing Cash Balance1,119.0318.0340.0339.0583.0324.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202120202019201820172016201520142013201220112010
Free Cash Flow-602.0-465.0-632.0-425.0297.0-503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-613.0-511.0-665.0-425.0-824.0-532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-179.0-328.0-280.0-349.0102.096.0padlockpadlockpadlockpadlock
Real Free Cash Flow-179.0-328.0-280.0-349.0102.096.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.2326.9726.9928.451,274.0514.75padlockpadlockpadlockpadlockpadlock
P/EG-0.341.358.730.01-12.90-0.72padlockpadlockpadlockpadlockpadlock
P/B1.751.701.431.551.671.62padlockpadlockpadlockpadlockpadlock
P/S3.092.832.402.723.972.85padlockpadlockpadlockpadlockpadlock
P/FCF-19.10-51.50-31.60-50.6077.21-43.09padlockpadlockpadlockpadlockpadlock
P/OFC10.4010.2311.3612.4310.107.89padlockpadlockpadlockpadlockpadlock
Price/EV13.6112.6012.0313.2911.8317.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20234-20223-2022
P/E21.6034.2316.1133.8328.51padlockpadlockpadlockpadlockpadlock
P/EG0.30-0.340.12-1.962.47padlockpadlockpadlockpadlockpadlock
P/B1.911.751.871.191.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.0%40.1%39.4%36.5%46.9%57.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%21.9%19.1%18.0%25.0%20.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%37.9%35.3%33.7%44.7%35.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%20.6%19.6%17.4%24.6%36.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%10.5%8.9%9.6%0.3%19.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20234-20223-2022
Gross Profit Margin44.7%41.0%44.4%61.0%40.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%21.2%28.2%18.3%22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.4%38.6%41.9%33.7%38.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%20.0%27.1%17.1%20.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%9.0%16.5%8.0%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.590.860.880.752.160.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.710.730.632.020.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.080.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.090.100.091.540.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.410.400.380.340.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.191.121.020.821.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.972.922.822.722.423.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.271.871.661.331.420.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.042.362.452.681.552.80padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20234-20223-2022
Current Ratio0.770.590.810.901.29padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.490.680.901.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.060.080.200.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.410.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.321.251.210.811.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.052.972.922.042.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.270.621.433.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.712.043.571.992.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.9311.4711.2810.747.589.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.201.001.030.021.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.410.450.484.681.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3219.0818.9018.9117.9917.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.16-0.63-0.86-0.580.39-0.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.010.961.071.681.66padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20234-20223-2022
Revenue Per Share3.032.743.393.002.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.250.560.240.29padlockpadlockpadlockpadlockpadlock
Cash Per Share1.510.400.420.410.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.4919.3219.3527.3119.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.24-0.44-0.38-0.470.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.260.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.4%20.4%19.9%22.0%96.5%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.515.855.044.946.108.41padlockpadlockpadlockpadlockpadlock
Payables Turnover4.374.244.564.184.524.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.669.929.9711.329.538.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover28.180.260.260.260.230.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.88-19.66-12.119.19-22.03-2.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20234-20223-2022
Effective Tax Rate20.1%20.4%19.8%18.1%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.321.492.131.57padlockpadlockpadlockpadlockpadlock
Payables Turnover1.041.051.270.721.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.402.372.920.002.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.0727.990.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.44-1.45-5.658.644.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio110.4%84.1%95.1%104.1%7,105.6%86.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.09 %3.12 %3.52 %3.66 %5.58 %5.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20234-20223-2022
Dividend Payout Ratio0.631.100.461.070.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.810.710.790.78padlockpadlockpadlockpadlockpadlock

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