Zkusit zdarma
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Cena
$ 29.30
Dnes
-0.18 (-0.78%)
Valuace
100
100
Růst
93
93
Zdraví
82
82
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues41.2136.1525.5722.0619.4917.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.6616.6016.0514.3512.8011.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14.5519.549.527.706.696.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.428.968.4314.4015.006.75padlockpadlockpadlockpadlock
Cost of Revenues6.435.224.9110.113.993.87padlockpadlockpadlockpadlock
Gross Profit2.993.753.524.2911.012.88padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.002.352.311.771.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.762.682.791.961.861.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.474.033.173.082.622.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.0815.516.354.624.104.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.670.060.520.520.590.79padlockpadlockpadlockpadlock
Total Operating Expenses0.410.440.680.941.160.69padlockpadlockpadlockpadlock
Operating Income2.583.312.843.359.852.19padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.400.260.630.200.150.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.231.791.41-0.140.730.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.81-1.87-1.59-0.35-0.93-3.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.2713.644.754.273.171.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.244.061.231.150.860.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.039.583.523.122.310.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.080.330.000.000.000.04padlockpadlockpadlockpadlock
Interest Expense0.160.480.301.280.460.42padlockpadlockpadlockpadlock
Other Expense0.66-0.08-0.59-0.79-0.52-0.44padlockpadlockpadlockpadlock
IBT3.243.232.252.559.331.75padlockpadlockpadlockpadlock
Income Tax Expense1.081.090.770.303.220.55padlockpadlockpadlockpadlock
Net Income2.162.141.482.266.111.21padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$3.30$14.02$5.16$4.57$3.37$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$3.30$14.02$5.16$4.57$3.37$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$3.30$8.94$1.77padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.30$8.94$1.77padlockpadlockpadlockpadlock
Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.861.680.841.870.720.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.343.702.431.682.433.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.205.383.273.553.153.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.225.013.703.513.142.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.120.010.090.120.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.230.200.730.070.060.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.7710.617.787.286.506.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.974.563.641.682.392.81padlockpadlockpadlockpadlock
Short Term Investments6.683.364.503.701.282.34padlockpadlockpadlockpadlock
Total Cash & ST Investments11.657.938.145.383.675.15padlockpadlockpadlockpadlock
Accounts Receivable5.195.135.155.014.104.22padlockpadlockpadlockpadlock
Inventory0.030.020.080.010.100.12padlockpadlockpadlockpadlock
Other Current Assets0.170.150.090.200.300.28padlockpadlockpadlockpadlock
Total Current Assets17.0413.2313.5010.618.179.77padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.500.560.590.340.290.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.6244.6543.8939.3236.5034.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.3618.590.160.110.080.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.306.448.949.960.320.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets56.2470.3653.6949.9246.6643.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets66.0180.9761.4757.2153.1750.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.740.640.720.560.660.50padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.16padlockpadlockpadlockpadlock
Intangible Assets45.8945.2662.8944.6541.8244.62padlockpadlockpadlockpadlock
Long-Term Investments19.5819.090.2318.5917.220.19padlockpadlockpadlockpadlock
Other Long-Term Assets12.7310.498.356.448.409.52padlockpadlockpadlockpadlock
Total Long-Term Assets78.9575.4972.1970.3667.9754.84padlockpadlockpadlockpadlock
Total Assets95.9988.7285.6980.9776.1364.61padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.500.770.460.430.240.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.393.132.622.251.833.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.267.485.113.980.510.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.1711.978.416.665.095.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.531.221.070.770.270.50padlockpadlockpadlockpadlock
Short-Term Debt5.783.322.863.132.612.42padlockpadlockpadlockpadlock
Other Current Liabilities6.495.078.487.484.024.07padlockpadlockpadlockpadlock
Current Liabilities14.5310.4612.4111.977.177.17padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.0622.1216.9216.7115.8914.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.300.470.450.230.520.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.510.000.160.190.280.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities34.2144.0431.6129.8728.2327.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.1427.9624.7722.1221.2219.36padlockpadlockpadlockpadlock
Capital Leases0.420.430.450.470.480.50padlockpadlockpadlockpadlock
Def. Tax Liability3.854.080.003.783.650.18padlockpadlockpadlockpadlock
Total Liabilities53.2848.2847.2944.0438.2332.88padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock15.0015.0015.0015.0015.0015.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.0321.6514.710.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.760.2814.8612.339.937.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity31.8036.9329.8627.3324.9322.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.4018.4018.4015.0015.0015.00padlockpadlockpadlockpadlock
Retained Earnings5.783.6218.2521.6522.7616.65padlockpadlockpadlockpadlock
Comprehensive Income18.5318.431.750.280.150.15padlockpadlockpadlockpadlock
Total Common Equity42.7140.4438.4036.9337.9131.80padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.7525.2619.5418.9617.7217.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value31.8036.9329.8627.3324.9322.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.9331.2827.6425.2623.8621.78padlockpadlockpadlockpadlock
Book Value42.7140.4438.4036.9337.9131.72padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.5013.643.524.273.171.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.032.682.792.452.252.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.59-1.07-2.66-2.11-1.52-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.61-0.77-1.09-0.78-0.72-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.41-0.44-0.39-0.22-0.25-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00-0.010.04-0.01-0.01-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.99-7.841.20-0.650.012.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.430.004.853.973.914.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.162.141.481.236.111.21padlockpadlockpadlockpadlock
Depreciation & Amortization0.540.540.580.520.590.79padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital1.41-0.830.10-0.600.57-0.22padlockpadlockpadlockpadlock
Change In Accounts Receivable1.540.00-0.15-1.770.800.01padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories-0.030.09-0.050.000.020.01padlockpadlockpadlockpadlock
Other Non-cash Items-0.931.33-1.061.52-5.70-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.48-0.10-0.15-0.07-0.05-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.490.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.64-7.270.000.000.00-3.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.195.300.000.761.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.890.00-4.76-3.56-3.69-3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.640.00-4.91-2.88-2.66-6.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.06-0.06-0.04-0.030.02padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.00-1.290.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.00-1.120.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.560.000.60-1.54-2.90-3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.605.721.182.773.367.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.820.00-0.820.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.680.00-0.761.601.973.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.690.00-0.980.06-0.93-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued3.643.652.381.402.08-0.25padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.480.84-1.031.150.32-1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.861.680.841.870.720.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.410.921.96-0.71-0.420.79padlockpadlockpadlockpadlock
Closing Cash Balance4.974.563.641.682.392.81padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.967.304.713.893.864.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.967.304.713.893.864.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.173.241.042.631.541.79padlockpadlockpadlockpadlock
Real Free Cash Flow3.173.241.042.631.541.79padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E9.546.3414.3412.3412.1231.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.220.041.110.350.09-0.44padlockpadlockpadlockpadlockpadlockpadlock
P/B2.021.641.691.411.121.34padlockpadlockpadlockpadlockpadlockpadlock
P/S2.271.681.981.751.431.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.008.3110.739.897.236.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.008.2010.419.717.146.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.184.657.736.897.1611.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E10.479.546.712.5210.90padlockpadlockpadlockpadlockpadlock
P/EG8.170.22-0.110.010.23padlockpadlockpadlockpadlockpadlock
P/B2.122.021.641.631.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin41.8%54.1%37.2%34.9%34.3%37.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.4%42.7%24.1%25.5%20.7%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.0%50.1%35.0%36.6%32.2%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.9%42.9%24.8%21.0%21.0%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%26.5%13.8%14.2%11.8%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin31.8%41.8%29.8%73.4%121.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%41.4%21.8%65.7%32.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.5%42.0%25.4%69.6%45.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%36.9%23.2%65.7%32.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.9%23.8%15.7%40.8%17.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.260.890.931.091.281.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.260.890.921.081.251.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.280.200.190.160.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.140.100.280.140.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.310.320.330.330.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.680.650.690.710.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.192.062.092.132.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.742.981.982.072.201.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.838.654.503.795.585.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.861.260.891.141.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.260.891.131.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.060.180.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.440.140.330.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.310.310.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.770.680.630.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.192.192.012.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.741.152.740.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.946.830.000.005.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share66.0052.8837.4132.2728.5226.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.1414.025.164.573.371.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.607.874.785.194.615.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.1754.0343.6839.9936.4833.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.6610.696.895.705.657.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.451.321.210.880.371.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share13.8013.1221.0721.949.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.163.123.308.941.77padlockpadlockpadlockpadlockpadlock
Cash Per Share17.0511.607.875.377.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share62.5359.1754.0355.4646.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.654.743.842.262.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.003.460.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate33.8%29.8%25.9%26.9%27.3%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.397.216.916.286.207.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover29.3421.6635.1833.3054.0642.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1,173.871,534.76186.63115.50112.77106.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover71.2652.6743.1565.0766.9466.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-62.50-36.3717,455.3321.6519.98-35.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate33.4%33.8%11.6%34.5%31.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.752.873.991.78padlockpadlockpadlockpadlockpadlock
Payables Turnover4.214.2813.1914.83-2.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover223.06211.28934.6240.64-12.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.0914.0120.9822.7313.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.724.64-78.438.332.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio110.5%9.4%23.4%19.3%11.0%91.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.89 %1.49 %1.63 %1.57 %0.91 %2.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.001.110.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.900.000.000.00padlockpadlockpadlockpadlockpadlock

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