Zkusit zdarma
Gibraltar Industries, Inc.
Gibraltar Industries, Inc.
ROCK
Cena
$ 39.54
Dnes
-1.26 (-2.16%)
Valuace
0
0
Růst
15
15
Zdraví
55
55
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 Revenues1,135.51,135.51,308.81,377.71,390.01,339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues830.3830.3948.41,015.81,071.31,049.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit305.2305.2360.3362.0318.7290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues225.0310.9309.5290.0302.1361.2padlockpadlockpadlockpadlock
Cost of Revenues168.1228.2221.7212.3224.0267.7padlockpadlockpadlockpadlock
Gross Profit56.982.787.877.778.093.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0207.4188.6184.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.829.827.327.411.644.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses182.4182.4217.3211.2188.6184.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income122.8122.8143.0150.7130.197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.77.07.09.17.16.8padlockpadlockpadlockpadlock
Total Operating Expenses39.142.848.352.253.249.5padlockpadlockpadlockpadlock
Operating Income17.839.939.525.524.844.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.70.0-6.23.04.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.83.830.9-1.7-18.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT126.6126.6173.9149.0111.599.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.029.036.638.529.125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income97.697.6137.3110.582.475.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.60.00.01.62.01.9padlockpadlockpadlockpadlock
Interest Expense0.40.00.40.00.00.0padlockpadlockpadlockpadlock
Other Expense0.52.0-0.21.526.51.5padlockpadlockpadlockpadlock
IBT18.341.939.327.151.345.5padlockpadlockpadlockpadlock
Income Tax Expense4.58.79.85.95.211.4padlockpadlockpadlockpadlock
Net Income139.5-89.126.021.146.234.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.61$2.57$2.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.59$2.56$2.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.929.930.530.632.132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.030.030.830.832.233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.929.729.730.330.530.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.029.929.830.530.830.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents179.1269.599.417.612.832.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments179.1269.599.417.612.832.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable259.4203.9224.6217.2236.4198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory134.5138.1120.5170.4176.298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.939.817.818.821.597.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets591.9651.3462.3423.9447.0425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.443.325.1269.5228.9179.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments89.443.325.1269.5228.9179.1padlockpadlockpadlockpadlock
Accounts Receivable188.2185.6236.8203.9248.4259.4padlockpadlockpadlockpadlock
Inventory121.6125.9170.3138.1138.2134.5padlockpadlockpadlockpadlock
Other Current Assets296.3398.841.239.826.818.9padlockpadlockpadlockpadlock
Total Current Assets695.4753.5473.5651.3642.3591.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment149.4154.8152.5136.1115.0114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill511.6507.4513.4512.4510.9514.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets121.6103.9126.0137.5141.5156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-57.10.00.00.0-40.3-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.51.92.3-46.40.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets785.1768.1794.2786.7767.9787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,376.91,419.41,256.51,210.61,214.91,212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment183.1180.8185.4154.8149.0149.4padlockpadlockpadlockpadlock
Goodwill403.5410.8594.6507.4511.9511.6padlockpadlockpadlockpadlock
Intangible Assets153.9135.8181.7103.9119.0121.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-57.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.01.94.21.92.42.5padlockpadlockpadlockpadlock
Total Long-Term Assets740.4729.2965.9768.1782.3785.1padlockpadlockpadlockpadlock
Total Assets1,435.91,482.81,435.21,419.41,424.61,376.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable140.9117.492.1106.6172.3134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.011.512.08.67.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities85.184.278.465.160.8103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities285.5254.9225.6215.3287.0302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.8119.3138.0117.4163.3140.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.011.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities260.9164.698.484.289.585.1padlockpadlockpadlockpadlock
Current Liabilities387.8296.3276.6254.9306.6285.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.635.136.0107.835.2103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.646.646.319.011.425.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability57.156.757.147.140.339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities401.3371.4341.5388.5389.6468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt48.250.646.335.131.032.6padlockpadlockpadlockpadlock
Capital Leases48.250.646.346.631.032.6padlockpadlockpadlockpadlock
Def. Tax Liability19.966.775.556.756.557.1padlockpadlockpadlockpadlock
Total Liabilities484.1441.6425.8371.4421.4401.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings795.7875.9738.5628.0545.6469.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.5-5.3-2.1-3.40.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity975.71,048.0915.0822.1825.3743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings833.9923.0897.0875.9829.7795.7padlockpadlockpadlockpadlock
Comprehensive Income-3.8-3.0-5.3-5.3-2.8-3.5padlockpadlockpadlockpadlock
Total Common Equity951.81,041.21,009.31,048.01,003.2975.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt32.646.646.3116.435.2111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value975.71,048.0915.0822.1825.3743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt48.250.646.346.631.032.6padlockpadlockpadlockpadlock
Book Value951.81,041.21,009.31,048.01,003.2975.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.9-44.4137.3110.582.474.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.129.827.327.426.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.18.311.09.88.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.530.97.241.0-38.3-104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.812.217.9-15.432.8-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.27.226.5-14.4-76.338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.0-4.9-18.645.914.4-85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items51.2144.3-8.119.117.89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations194.00.00.0218.5102.723.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.033.231.421.146.234.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.77.07.09.17.16.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.03.23.12.32.3padlockpadlockpadlockpadlock
Change Working Capital13.114.6-6.9-19.8-23.3-10.2padlockpadlockpadlockpadlock
Change In Accounts Receivable40.9-3.5-17.9-7.441.99.8padlockpadlockpadlockpadlock
Change In Accounts Payable-18.87.75.912.4-44.322.3padlockpadlockpadlockpadlock
Change In Inventories3.05.0-0.5-12.3-0.5-4.3padlockpadlockpadlockpadlock
Other Non-cash Items15.818.210.10.2-12.432.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.3-46.1-19.9-13.9-20.1-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.0-210.728.5-9.9-51.642.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.00.00.08.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.30.00.0-15.7-71.724.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.0-8.2-17.5-11.4-5.6-5.6padlockpadlockpadlockpadlock
Acquisitions-0.2-17.5-8.4-184.628.1-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-162.00.00.0-91.0-138.0-120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued166.346.60.320.8219.344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-63.9-12.2-29.3-89.5-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities150.20.00.00.0202.559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.80.00.0-120.3-25.0-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued48.2-2.44.2-0.315.6-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-1.2-0.1-62.4-1.2-9.5padlockpadlockpadlockpadlock
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 Cash160.5-153.8170.181.84.8-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance179.1115.7269.599.417.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.346.118.2-244.440.649.8padlockpadlockpadlockpadlock
Closing Cash Balance115.789.443.325.1269.5228.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow176.7120.9154.3204.682.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow165.7112.5143.4194.874.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.564.827.32.314.359.1padlockpadlockpadlockpadlock
Real Free Cash Flow25.664.824.2-0.812.056.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.8615.1413.1021.8817.8728.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.69-0.550.530.541.521.79padlockpadlockpadlockpadlockpadlockpadlock
P/B1.681.551.722.641.792.66padlockpadlockpadlockpadlockpadlockpadlock
P/S1.421.301.371.761.061.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.0312.2211.6511.8217.82408.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.778.8410.3211.0714.3495.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.469.378.6813.1911.0915.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.65-5.2416.8621.019.72padlockpadlockpadlockpadlockpadlock
P/EG-0.010.010.69-0.390.26padlockpadlockpadlockpadlockpadlock
P/B1.551.961.681.761.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.4%26.9%27.5%26.3%22.9%21.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%11.1%11.8%11.0%8.3%8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%13.8%13.9%13.0%10.2%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%10.8%10.9%10.9%9.4%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%8.6%10.5%8.0%5.9%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.3%26.6%28.4%26.8%25.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%13.5%12.8%8.8%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.3%15.7%15.0%11.9%14.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%12.8%12.8%8.8%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin62.0%-28.6%8.4%7.3%15.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.541.722.562.051.971.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.121.402.011.511.180.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.290.440.400.280.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.321.060.440.080.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.070.030.040.100.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.110.040.050.140.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.471.351.371.471.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0011.10-23.5146.9427.8373.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-23.1850.2132.1559.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.721.792.541.712.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.482.121.102.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.33-0.170.070.070.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.230.150.091.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.030.030.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.050.050.050.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.511.421.421.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.7720,104.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio49.9819,971.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.7538.0142.8644.9943.3140.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.203.274.503.612.572.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.463.878.823.250.550.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0431.8134.3229.8825.6125.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.404.055.056.682.570.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.5310.4610.429.599.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.67-3.000.880.701.52padlockpadlockpadlockpadlockpadlock
Cash Per Share3.873.011.460.838.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.8132.0135.0433.3634.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.892.180.920.070.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%22.9%21.0%25.8%26.1%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.837.726.426.146.405.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.947.678.0811.0310.056.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.577.116.878.436.295.96padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.656.118.459.0310.2111.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.873.444.136.197.549.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.8%20.8%25.0%21.9%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.651.671.221.48padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.801.861.541.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.881.761.251.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.701.711.561.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.810.950.980.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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