Zkusit zdarma
Sturm, Ruger & Company, Inc.
Sturm, Ruger & Company, Inc.
RGR
Cena
$ 37.16
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues540.8535.6543.8595.8730.7568.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues453.4421.2410.1415.8451.2377.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit87.4114.4133.6180.1279.6191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues126.8132.5135.7145.8122.3130.8padlockpadlockpadlockpadlock
Cost of Revenues107.6127.3105.8112.699.6101.6padlockpadlockpadlockpadlock
Gross Profit19.25.129.933.222.729.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.081.576.776.572.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.022.122.430.929.629.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.782.891.376.676.572.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-4.331.752.6103.5203.1119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.65.6-1.35.15.85.3padlockpadlockpadlockpadlock
Total Operating Expenses22.625.921.421.818.920.2padlockpadlockpadlockpadlock
Operating Income-3.5-20.78.511.43.79.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.74.95.52.60.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.20.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.66.16.24.83.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.337.858.8108.3206.6121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.37.210.619.950.730.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.630.648.288.3155.990.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.61.01.01.01.21.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.41.31.31.61.51.5padlockpadlockpadlockpadlock
IBT-2.1-19.49.713.05.310.5padlockpadlockpadlockpadlock
Income Tax Expense-3.7-2.22.02.50.52.2padlockpadlockpadlockpadlock
Net Income1.6-17.27.810.54.78.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.73$5.00$8.87$5.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.71$4.96$8.78$5.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.017.117.717.617.617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.417.317.817.817.817.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.016.416.616.816.817.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.416.416.916.817.117.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income33.030.648.288.3155.990.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.522.122.425.826.227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.24.34.01.78.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.72.8-36.1-33.5-19.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-7.35.6-8.40.8-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.13.8-4.0-0.6-0.48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.80.4-16.1-21.6-15.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.30.41.30.50.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.20.033.977.2172.3143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.6-17.27.810.54.78.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.65.65.15.85.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.31.11.11.11.1padlockpadlockpadlockpadlock
Change Working Capital5.78.8-1.84.7-2.64.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.95.7-0.3-7.0-4.09.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.2-0.9-2.30.02.3-0.7padlockpadlockpadlockpadlock
Change In Inventories-1.34.55.7-0.8-3.2-4.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.417.20.00.40.5-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.3-20.8-15.8-27.7-28.8-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-151.1-138.9-192.6-365.5-681.9-369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment178.8145.9249.3406.3603.0377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.00.00.00.10.2-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing6.40.040.913.2-107.5-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.9-5.6-1.1-3.6-6.8-8.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.9-27.5-36.3-37.9-24.6-36.9padlockpadlockpadlockpadlock
Sales of Investment30.241.639.630.934.637.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.2-0.4-0.91.6-0.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.1-34.4-11.8-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.20.0-110.8-42.7-59.1-113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-92.00.0-2.2-3.4-4.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-48.90.0-124.8-46.3-63.9-115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.5-0.1-0.20.0-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-13.2-3.0-5.1-9.1-17.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.3-5.1-50.044.10.9-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.210.015.265.221.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.27.16.22.50.4-8.7padlockpadlockpadlockpadlock
Closing Cash Balance16.123.316.210.07.57.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.834.718.149.5143.6119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.630.314.147.8135.3113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.09.110.016.42.610.1padlockpadlockpadlockpadlock
Real Free Cash Flow5.77.88.915.31.59.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-8.4919.7816.6610.117.6712.59padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.57-0.37-0.230.110.07padlockpadlockpadlockpadlockpadlock
P/B2.021.892.422.823.294.30padlockpadlockpadlockpadlockpadlock
P/S1.101.131.481.501.642.00padlockpadlockpadlockpadlockpadlock
P/FCF16.0517.4344.3818.058.339.52padlockpadlockpadlockpadlockpadlock
P/OFC9.9310.8923.7011.576.947.91padlockpadlockpadlockpadlockpadlock
Price/EV-10.229.959.716.195.057.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E109.87-8.4921.1014.2237.14padlockpadlockpadlockpadlockpadlock
P/EG-1.000.03-0.870.12-0.89padlockpadlockpadlockpadlockpadlock
P/B2.492.022.041.862.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin3.9%21.4%24.6%30.2%38.3%33.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.6%7.1%10.9%18.2%28.3%21.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.4%11.2%15.0%22.5%31.9%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.6%5.9%9.6%17.4%27.8%20.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.0%5.7%8.9%14.8%21.3%15.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.1%3.9%22.0%22.8%18.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.7%-14.6%7.2%8.9%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.7%-10.4%6.2%12.5%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.7%-15.6%6.2%7.8%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%-13.0%5.7%7.2%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.964.254.292.224.262.87padlockpadlockpadlockpadlockpadlock
Quick Ratio3.032.993.031.823.692.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.190.821.050.682.311.41padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.160.240.400.270.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.201.201.531.221.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.01516.94345.38446.791,111.07618.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-941.64310.33254.07404.131,238.63623.81padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.543.960.004.254.50padlockpadlockpadlockpadlockpadlock
Quick Ratio2.613.030.002.993.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-0.190.110.240.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.410.000.160.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.210.001.201.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.97-18.01405.81434.31440.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-204.94-941.64529.50316.92155.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share32.1731.3530.7633.7641.5532.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.321.792.735.008.875.17padlockpadlockpadlockpadlockpadlock
Cash Per Share6.196.176.6612.7112.578.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6718.7018.7717.9520.6815.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.292.031.022.808.166.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.696.272.423.366.51padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.918.098.178.657.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-1.050.470.620.28padlockpadlockpadlockpadlockpadlock
Cash Per Share5.046.190.006.265.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4417.6719.3418.9718.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.560.600.970.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.180.240.110.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate11.2%19.1%18.0%18.4%24.5%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.357.989.089.1012.819.83padlockpadlockpadlockpadlockpadlock
Payables Turnover15.7531.9836.9531.3036.9529.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.185.515.146.4010.2912.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.597.527.607.759.928.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.992.642.672.653.623.34padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate174.8%11.2%20.3%19.5%10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.122.140.002.172.03padlockpadlockpadlockpadlockpadlock
Payables Turnover3.243.980.008.553.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.972.400.001.471.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.910.002.051.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.721.900.750.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-17.1%38.7%229.8%48.4%37.9%126.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.88 %1.96 %13.79 %4.78 %4.94 %10.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.61-0.170.510.180.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.500.610.310.46padlockpadlockpadlockpadlockpadlock

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