Zkusit zdarma
REV Group, Inc.
REV Group, Inc.
REVG
Cena
$ 63.90
Dnes
-0.74 (-1.08%)
Valuace
8
8
Růst
55
55
Zdraví
62
62
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 2025202420232022202120202019201820172016201520142013
Total Revenues2,463.52,463.52,380.22,638.02,331.62,380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,093.72,093.72,082.92,321.92,084.12,089.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit369.8369.8297.3316.1247.5291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues664.4644.9629.1525.1597.9579.4padlockpadlockpadlockpadlock
Cost of Revenues561.8543.2533.4455.3519.1501.1padlockpadlockpadlockpadlock
Gross Profit102.6101.795.769.878.878.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.04.74.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0213.5190.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.026.025.426.241.736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses187.6187.6217.7227.5201.3203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income192.3192.879.688.636.883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.96.06.16.06.06.4padlockpadlockpadlockpadlock
Total Operating Expenses55.144.746.041.844.249.7padlockpadlockpadlockpadlock
Operating Income57.657.049.728.034.628.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.125.128.528.616.917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.8-75.3260.8-30.4-17.0-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT147.5117.5340.458.219.855.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.322.382.812.94.611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income95.295.2257.645.315.244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.36.46.46.07.57.6padlockpadlockpadlockpadlock
Other Expense-16.4-16.0-6.4-6.021.4-6.2padlockpadlockpadlockpadlock
IBT41.241.043.322.056.022.4padlockpadlockpadlockpadlock
Income Tax Expense12.311.9-5.73.814.34.4padlockpadlockpadlockpadlock
Net Income28.929.119.018.241.718.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.77$0.25$0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.77$0.25$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.549.754.658.660.563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.350.454.659.261.264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.548.550.154.651.951.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.349.250.554.652.452.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents50.524.621.320.413.311.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments50.524.621.320.413.311.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable201.4152.3226.5215.0213.3229.3padlockpadlockpadlockpadlockpadlockpadlock
Inventory632.3602.8657.7629.5481.7537.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.226.827.723.552.734.1padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets914.4806.5933.2888.4761.0812.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.028.831.624.650.538.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments36.028.831.624.650.538.2padlockpadlockpadlockpadlock
Accounts Receivable196.1200.8185.3152.3201.4210.6padlockpadlockpadlockpadlock
Inventory549.3565.7601.8602.8632.3630.4padlockpadlockpadlockpadlock
Other Current Assets34.036.421.626.830.226.0padlockpadlockpadlockpadlock
Total Current Assets815.4831.7840.3806.5914.4905.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment180.5162.3196.5169.1176.7191.6padlockpadlockpadlockpadlockpadlockpadlock
Goodwill137.7137.7157.3157.3157.3157.3padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets95.995.4115.7119.2126.3136.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-8.80.00.00.0-21.4-2.9padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.25.77.7-10.417.015.3padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets420.3406.5477.2456.2477.3500.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,334.71,213.01,410.41,344.61,238.31,312.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment162.2156.5159.9162.3180.5182.8padlockpadlockpadlockpadlock
Goodwill137.7137.0137.7137.7137.7137.7padlockpadlockpadlockpadlock
Intangible Assets86.086.394.895.495.998.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-9.9padlockpadlockpadlockpadlock
Other Long-Term Assets9.58.15.75.76.26.4padlockpadlockpadlockpadlock
Total Long-Term Assets403.6395.9401.8406.5420.3425.2padlockpadlockpadlockpadlock
Total Assets1,219.01,227.61,242.11,213.01,334.71,330.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable196.6188.8208.3163.9116.2169.5padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.37.37.46.17.110.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities134.3115.2115.299.4103.197.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities493.3469.3557.2527.4437.0447.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable216.0221.8169.8188.8196.6190.2padlockpadlockpadlockpadlock
Short-Term Debt11.211.47.37.37.36.8padlockpadlockpadlockpadlock
Other Current Liabilities117.8107.7112.5115.2134.3109.1padlockpadlockpadlockpadlock
Current Liabilities500.1500.4434.7469.3493.3518.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt215.0110.7180.0244.2227.8357.4padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.833.037.420.319.925.3padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.10.08.221.021.42.9padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities940.1777.9912.4888.3719.5840.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt125.6148.8164.1110.7241.8246.6padlockpadlockpadlockpadlock
Capital Leases17.824.531.433.026.826.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.08.812.9padlockpadlockpadlockpadlock
Total Liabilities831.7869.8813.3777.9940.1950.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings80.0118.352.719.516.7-21.1padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.20.20.3-0.1-2.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity394.6435.1498.0456.3518.8472.3padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings174.6148.5132.6118.380.065.1padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.60.20.00.0padlockpadlockpadlockpadlock
Total Common Equity387.3357.8428.8435.1394.6379.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt249.1118.0187.4250.3234.9367.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value394.6435.1498.0456.3518.8472.3padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt107.8154.5171.4118.0249.1253.4padlockpadlockpadlockpadlock
Book Value387.3357.8428.8435.1394.6379.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income245.695.2257.645.315.244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.926.025.426.232.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.212.312.714.48.77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.786.947.551.534.160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.4-17.464.213.20.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable44.45.0-11.744.447.8-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-30.757.926.3-30.7-149.552.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-216.038.4-274.51.91.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.90.00.0126.591.6158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.929.119.018.241.718.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.96.06.16.06.06.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.33.22.64.91.9padlockpadlockpadlockpadlock
Change Working Capital38.416.474.1-42.060.3-10.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.37.030.70.4-28.4-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-35.4-51.1-27.6-32.8-24.8-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions320.20.00.01.21.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.60.00.00.01.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities313.30.00.01.76.412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing289.90.00.0-29.9-14.8-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.2-11.6-11.4-4.9-5.3-5.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.052.01.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-404.00.00.0-80.0-15.0-303.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued435.9118.0-69.417.130.4170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.10.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-126.1-107.6-126.10.0-70.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-191.60.00.0-12.1-12.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.70.00.0-3.627.4165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-288.30.00.0-95.7-69.7-146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued107.8-46.7-16.953.4-131.1-4.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-88.4-19.2-11.50.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash39.510.13.30.97.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.534.724.621.320.413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.37.2-2.87.0-25.912.3padlockpadlockpadlockpadlock
Closing Cash Balance34.736.028.831.624.650.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow2.5190.025.893.766.8133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.7177.713.179.358.1125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.748.7105.6-18.063.38.5padlockpadlockpadlockpadlock
Real Free Cash Flow50.545.4102.4-20.658.46.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.6526.755.6118.4354.6922.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.36-0.450.010.09-0.85-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B6.216.123.321.681.821.92padlockpadlockpadlockpadlockpadlockpadlock
P/S0.931.030.610.320.360.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.3413.4056.068.9112.447.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.9610.5627.086.609.086.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5915.233.908.8615.3810.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.5120.6521.5526.018.24padlockpadlockpadlockpadlockpadlock
P/EG0.000.361.42-0.440.06padlockpadlockpadlockpadlockpadlock
P/B5.976.214.584.423.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.8%15.0%12.5%12.0%10.6%12.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%5.8%15.5%3.3%1.6%3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.3%6.8%16.6%4.3%3.0%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%7.8%3.3%3.4%1.6%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%3.9%10.8%1.7%0.7%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.4%15.8%15.2%13.3%13.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%7.4%3.1%5.3%10.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.3%8.3%4.1%6.5%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%8.8%7.9%5.3%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%4.5%3.0%3.5%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.631.511.721.671.681.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.490.430.490.490.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.360.080.050.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.050.040.040.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.050.100.130.190.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.130.270.380.550.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.152.882.792.832.952.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.464.8410.933.503.816.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.917.682.793.102.184.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.511.631.661.931.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.530.530.550.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.060.070.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.090.130.140.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.280.430.400.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.883.153.432.902.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.783.464.925.037.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.148.917.774.674.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.0149.5943.6144.9838.5437.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.121.924.720.770.250.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.700.450.360.340.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.998.387.978.497.548.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.003.820.471.601.102.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.263.520.210.200.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.7013.3012.569.6211.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.600.380.330.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.740.580.580.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.587.997.147.868.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.111.002.11-0.331.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.0%19.0%24.3%22.2%23.2%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.1814.7015.6311.6510.8411.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.3510.7511.0311.1512.7217.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.553.973.463.533.314.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.9613.8314.6713.4213.7913.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.698.226.677.166.816.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.9%29.0%-42.9%17.3%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.963.293.132.833.93padlockpadlockpadlockpadlockpadlock
Payables Turnover2.882.512.402.682.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.070.990.940.760.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.733.984.023.283.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.301.991.711.411.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.3%13.6%74.5%26.7%81.6%14.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.77 %0.51 %13.28 %1.45 %1.49 %0.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.100.100.160.210.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.120.190.210.25padlockpadlockpadlockpadlockpadlock

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