Zkusit zdarma
Sturm, Ruger & Company, Inc.
Sturm, Ruger & Company, Inc.
RGR
Cena
$ 40.89
Dnes
-0.57 (-1.49%)
Valuace
0
0
Růst
0
0
Zdraví
74
74
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 Revenues546.1546.1535.6543.8595.8730.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues464.9456.5421.2410.1415.8451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit81.289.6114.4133.6180.1279.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.1126.8132.5135.7145.8122.3padlockpadlockpadlockpadlock
Cost of Revenues124.1107.6127.3105.8112.699.6padlockpadlockpadlockpadlock
Gross Profit27.019.25.129.933.222.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.081.576.776.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.022.922.122.430.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses93.3101.282.891.376.676.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.1-11.631.752.6103.5203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.25.65.6-1.35.15.8padlockpadlockpadlockpadlock
Total Operating Expenses23.322.625.921.421.818.9padlockpadlockpadlockpadlock
Operating Income3.6-3.5-20.78.511.43.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.33.34.95.52.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.10.20.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.04.56.16.24.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-7.2-7.237.858.8108.3206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.8-2.87.210.619.950.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-4.4-4.430.648.288.3155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.61.01.01.01.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.01.41.31.31.61.5padlockpadlockpadlockpadlock
IBT4.6-2.1-19.49.713.05.3padlockpadlockpadlockpadlock
Income Tax Expense1.1-3.7-2.22.02.50.5padlockpadlockpadlockpadlock
Net Income3.51.6-17.27.810.54.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.73$5.00$8.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.71$4.96$8.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.916.217.117.717.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.616.217.317.817.817.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.916.016.416.616.816.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.616.416.416.916.817.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.210.015.265.221.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.595.5102.5159.1200.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.6105.5117.7224.3221.0141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable56.167.159.965.457.057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory73.376.579.865.043.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.99.214.17.16.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets252.0258.4271.4361.8328.7234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.123.316.210.07.57.2padlockpadlockpadlockpadlock
Short Term Investments64.878.192.295.588.598.5padlockpadlockpadlockpadlock
Total Cash & ST Investments80.8101.4108.3105.596.0105.6padlockpadlockpadlockpadlock
Accounts Receivable59.961.867.567.160.256.1padlockpadlockpadlockpadlock
Inventory54.653.070.776.576.073.3padlockpadlockpadlockpadlock
Other Current Assets12.910.46.99.214.916.9padlockpadlockpadlockpadlock
Total Current Assets208.3226.5253.4258.4247.1252.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment73.871.271.576.973.670.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.010.110.911.612.512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.018.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets36.227.633.028.49.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets124.8125.7127.4122.9113.6113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets376.7384.0398.8484.8442.3348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.867.367.071.274.971.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.010.10.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets29.236.540.327.636.638.7padlockpadlockpadlockpadlock
Total Long-Term Assets134.0123.0125.6125.7126.3124.8padlockpadlockpadlockpadlock
Total Assets342.3349.5379.0384.0373.5376.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.013.211.135.712.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.60.00.00.00.043.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.434.440.0126.464.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities52.060.863.2163.177.181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.232.634.013.230.929.6padlockpadlockpadlockpadlock
Short-Term Debt0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities24.124.520.034.424.022.4padlockpadlockpadlockpadlock
Current Liabilities58.957.254.860.855.052.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.91.72.23.01.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.91.72.23.01.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities55.264.567.1168.078.783.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.31.41.61.71.81.9padlockpadlockpadlockpadlock
Capital Leases0.01.41.61.71.81.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities62.760.257.564.558.555.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.524.524.424.424.324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings426.6436.6418.1393.1438.1342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity321.5319.6331.7316.7363.7264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock24.524.524.524.524.524.5padlockpadlockpadlockpadlock
Retained Earnings419.2420.3440.5436.6428.0426.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity279.6289.3321.5319.6314.9321.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.51.72.23.01.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value321.5319.6331.7316.7363.7264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.91.41.61.71.81.9padlockpadlockpadlockpadlock
Book Value279.6289.3321.5319.6314.9321.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income33.0-4.430.648.288.3155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.522.922.122.425.826.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.25.04.34.01.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.717.42.8-36.1-33.5-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.12.6-7.35.6-8.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-2.73.8-4.0-0.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.821.20.4-16.1-21.6-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.316.40.41.30.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.20.00.033.977.2172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.51.6-17.27.810.54.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.25.65.65.65.15.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.31.31.11.11.1padlockpadlockpadlockpadlock
Change Working Capital4.75.78.8-1.84.7-2.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.61.95.7-0.3-7.0-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.81.2-0.9-2.30.02.3padlockpadlockpadlockpadlock
Change In Inventories12.2-1.34.55.7-0.8-3.2padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-0.417.20.00.40.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.3-15.8-20.8-15.8-27.7-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.0-15.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-151.1-108.9-138.9-192.6-365.5-681.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment178.8130.3145.9249.3406.3603.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.00.00.00.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing6.40.00.040.913.2-107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.2-5.9-5.6-1.1-3.6-6.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-28.2-16.9-27.5-36.3-37.9-24.6padlockpadlockpadlockpadlock
Sales of Investment18.930.241.639.630.934.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.21.7-0.4-0.91.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.1-26.1-34.4-11.8-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.20.00.0-110.8-42.7-59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-92.00.00.0-2.2-3.4-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-48.90.00.0-124.8-46.3-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.90.5-0.1-0.20.0-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.0-13.2-3.0-5.1-9.1padlockpadlockpadlockpadlock
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 Cash-4.38.4-5.1-50.044.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.218.510.015.265.221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.4-7.27.16.22.50.4padlockpadlockpadlockpadlock
Closing Cash Balance18.516.123.316.210.07.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.838.534.718.149.5143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.633.430.314.147.8135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.37.09.110.016.42.6padlockpadlockpadlockpadlock
Real Free Cash Flow11.05.77.88.915.31.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.49-120.7319.7816.6610.117.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.031.05-0.57-0.37-0.230.11padlockpadlockpadlockpadlockpadlockpadlock
P/B2.021.871.892.422.823.29padlockpadlockpadlockpadlockpadlockpadlock
P/S1.100.971.131.481.501.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.0513.7817.4344.3818.058.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.939.7610.8923.7011.576.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-10.2245.609.959.716.195.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.34109.87-8.4921.1014.22padlockpadlockpadlockpadlockpadlock
P/EG0.31-1.000.03-0.870.12padlockpadlockpadlockpadlockpadlock
P/B1.832.492.022.041.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin3.9%16.4%21.4%24.6%30.2%38.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-14.6%-2.1%7.1%10.9%18.2%28.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.4%2.1%11.2%15.0%22.5%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.6%-2.1%5.9%9.6%17.4%27.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.0%-0.8%5.7%8.9%14.8%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.8%15.1%3.9%22.0%22.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%-1.7%-14.6%7.2%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%2.7%-10.4%6.2%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%-2.7%-15.6%6.2%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%1.2%-13.0%5.7%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.963.874.254.292.224.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.031.802.993.031.823.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.190.320.821.050.682.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.340.160.240.400.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.211.201.201.531.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.0118.93516.94345.38446.791,111.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-941.64-123.53310.33254.07404.131,238.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.873.543.960.004.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.802.613.030.002.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.11-0.190.110.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.270.410.000.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.221.210.001.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.6210.97-18.01405.81434.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio92.72-204.94-941.64529.50316.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.1733.6331.3530.7633.7641.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.32-0.271.792.735.008.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.195.706.176.6612.7112.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6717.4818.7018.7717.9520.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.292.372.031.022.808.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.620.696.272.423.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.477.918.098.178.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.10-1.050.470.62padlockpadlockpadlockpadlockpadlock
Cash Per Share5.805.046.190.006.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8017.4417.6719.3418.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.770.440.560.600.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.160.180.240.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.2%38.7%19.1%18.0%18.4%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.358.467.989.089.1012.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.7548.5831.9836.9531.3036.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.184.035.515.146.4010.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.591.087.527.607.759.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.993.082.642.672.653.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.1%174.8%11.2%20.3%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.342.122.140.002.17padlockpadlockpadlockpadlockpadlock
Payables Turnover13.213.243.980.008.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.101.972.400.001.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.301.491.910.002.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.800.721.900.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-17.1%-230.5%38.7%229.8%48.4%37.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.88 %1.91 %1.96 %13.79 %4.78 %4.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.181.61-0.170.510.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.370.500.610.31padlockpadlockpadlockpadlockpadlock

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