Zkusit zdarma
Steelcase Inc.
Steelcase Inc.
SCS
Cena
$ 16.14
Dnes
+0.02 (0.12%)
Valuace
18
18
Růst
0
0
Zdraví
73
73
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 Revenues3,259.03,166.03,159.63,232.62,772.72,596.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,166.42,119.52,147.22,313.22,011.21,833.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,092.61,046.51,012.4919.4761.5762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues897.1779.0788.0794.9855.8727.3padlockpadlockpadlockpadlock
Cost of Revenues585.0515.2536.7529.5560.4485.9padlockpadlockpadlockpadlock
Gross Profit312.1263.8251.3265.4295.4241.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.044.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0806.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.580.883.690.089.885.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses963.5888.0894.6837.2741.4684.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income129.1158.1117.895.720.187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.317.620.620.020.020.2padlockpadlockpadlockpadlock
Total Operating Expenses259.0238.3241.8224.4205.1217.5padlockpadlockpadlockpadlock
Operating Income53.125.59.541.090.017.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.20.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.725.725.928.425.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-24.0-23.9-10.7-13.9-18.5-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT105.1134.2107.151.61.625.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.813.526.016.3-2.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income95.3120.781.135.34.026.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income2.32.90.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.36.36.86.36.46.2padlockpadlockpadlockpadlock
Other Expense-1.0-6.7-1.4-14.9-4.1-3.5padlockpadlockpadlockpadlock
IBT52.118.88.126.185.914.1padlockpadlockpadlockpadlock
Income Tax Expense17.15.2-19.57.022.83.2padlockpadlockpadlockpadlock
Net Income35.013.627.619.163.110.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.30$0.03$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.30$0.03$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding118.6114.0114.0112.8113.8114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.3115.0114.5113.2114.2115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding118.6118.3117.6113.8119.1114.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.3119.0118.8114.8118.8115.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents318.6346.3318.690.4200.9489.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.041.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments318.6387.9318.690.4200.9489.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable349.8323.1338.3373.3382.1270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory231.0245.7231.0319.7326.2193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets60.072.371.5100.626.070.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets959.41,029.0959.4884.0959.21,045.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents216.8183.9346.3365.2296.6173.2padlockpadlockpadlockpadlock
Short Term Investments41.142.141.641.139.235.7padlockpadlockpadlockpadlock
Total Cash & ST Investments257.9226.0387.9406.3335.8208.9padlockpadlockpadlockpadlock
Accounts Receivable369.8340.1323.1340.3354.4324.5padlockpadlockpadlockpadlock
Inventory288.0286.6245.7246.0241.9247.6padlockpadlockpadlockpadlock
Other Current Assets91.486.072.372.568.481.2padlockpadlockpadlockpadlock
Total Current Assets1,007.1938.71,029.01,065.11,000.5862.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.5469.3521.5574.8602.6636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill274.8273.5274.8276.8242.8218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets94.677.094.6111.285.590.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments63.053.355.751.153.151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets207.6261.5214.9187.6196.6199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,277.31,301.41,277.31,318.81,301.81,308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,236.72,330.42,236.72,202.82,261.02,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment503.8479.4469.3472.8494.4500.1padlockpadlockpadlockpadlock
Goodwill276.5275.7273.5273.8275.4274.7padlockpadlockpadlockpadlock
Intangible Assets70.074.177.081.686.890.5padlockpadlockpadlockpadlock
Long-Term Investments56.053.953.355.753.662.6padlockpadlockpadlockpadlock
Other Long-Term Assets283.7267.6261.5251.4242.6222.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,344.91,316.71,301.41,256.01,270.61,265.2padlockpadlockpadlockpadlock
Total Assets2,352.02,255.42,330.42,321.12,271.12,127.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable211.3228.2211.3203.5243.6181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45.139.745.1125.149.348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities305.9358.2303.3219.1220.9251.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities607.1669.1607.1603.3567.2515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable234.0241.5228.2249.3233.0224.6padlockpadlockpadlockpadlock
Short-Term Debt80.679.239.740.442.041.7padlockpadlockpadlockpadlock
Other Current Liabilities234.1193.8358.2338.3279.7179.7padlockpadlockpadlockpadlock
Current Liabilities607.1568.5669.1677.6617.6535.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt446.3561.0584.9615.4659.6678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases138.6153.6183.7214.6226.4243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.08.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,349.61,378.71,349.61,376.61,408.81,393.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt580.2677.3561.0558.8568.8569.3padlockpadlockpadlockpadlock
Capital Leases173.1154.6153.6152.3164.1122.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,335.61,272.71,378.71,388.51,338.11,254.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings912.8985.9912.8879.3901.3988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-66.9-63.5-66.9-72.5-50.6-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity887.1951.7887.1826.2852.2960.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,010.4987.3985.9970.1962.8911.4padlockpadlockpadlockpadlock
Comprehensive Income-35.5-42.0-63.5-62.1-58.7-66.6padlockpadlockpadlockpadlock
Total Common Equity1,016.4982.7951.7932.6933.0873.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt630.0600.7630.0695.8708.9727.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value887.1951.7887.1826.2852.2960.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt620.5601.9600.7599.2610.8611.0padlockpadlockpadlockpadlock
Book Value1,016.4982.7951.7932.6933.0873.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income80.3120.781.135.34.026.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.680.883.690.083.285.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.024.526.021.816.120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital121.4-1.8121.4-58.2-171.7-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.111.815.5-43.7-74.9120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.917.19.9-39.362.9-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories88.3-16.388.312.0-133.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-29.1-19.0-3.41.5-20.131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations237.60.00.089.4-102.664.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income35.013.627.619.463.110.9padlockpadlockpadlockpadlock
Depreciation & Amortization19.317.620.620.020.020.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.313.14.81.73.214.8padlockpadlockpadlockpadlock
Change Working Capital-16.0-185.85.235.475.3-122.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-28.0-10.120.29.0-27.313.6padlockpadlockpadlockpadlock
Change In Accounts Payable-8.09.9-18.017.85.711.6padlockpadlockpadlockpadlock
Change In Inventories-0.7-37.3-0.5-6.57.4-16.7padlockpadlockpadlockpadlock
Other Non-cash Items16.30.4-57.622.4-53.50.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-47.1-47.1-47.1-59.1-60.5-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions49.40.00.0-105.3-32.6-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-48.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.029.627.614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.00.00.0-134.8-65.5-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-18.1-14.0-11.5-11.0-12.5-12.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.3-5.1-4.4-3.7-4.1-36.2padlockpadlockpadlockpadlock
Sales of Investment0.00.04.2-1.71.20.5padlockpadlockpadlockpadlock
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-68.00.00.0-2.70.0-252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.2-29.3-65.8-10.4-18.3238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.5-36.4-4.2-3.9-55.2-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-47.60.00.0-57.3-62.6-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.00.01.0-2.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-85.90.00.0-62.9-120.0-87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18.61.21.5-11.6-0.2-19.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-5.0-0.1-6.0-2.6-27.7padlockpadlockpadlockpadlock
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 Cash161.527.9228.7-109.8-288.6-51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance318.6353.8325.997.2207.0495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash33.6-163.3-18.668.5123.6-145.4padlockpadlockpadlockpadlock
Closing Cash Balance224.1190.5353.8372.4303.9173.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow190.5101.4261.630.3-163.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow164.576.9235.68.5-179.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow40.8-155.1-10.987.995.6-71.2padlockpadlockpadlockpadlock
Real Free Cash Flow36.5-168.2-15.786.292.4-86.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.1811.4917.9925.08352.5061.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.230.140.03-4.18-0.71padlockpadlockpadlockpadlockpadlockpadlock
P/B1.951.461.641.071.651.67padlockpadlockpadlockpadlockpadlockpadlock
P/S0.550.440.460.270.510.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.1713.675.5829.22-8.6468.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.439.334.739.90-13.7424.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.096.828.179.0222.0010.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20251-20264-20253-20252-20251-20251-20243-20242-20241-2024
P/E14.1822.4212.9520.736.58padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.410.26-0.310.01padlockpadlockpadlockpadlockpadlock
P/B1.951.241.501.701.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.8%33.1%32.0%28.4%27.5%29.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%5.1%4.2%2.5%1.0%3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%7.6%6.9%5.1%3.1%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%5.0%3.7%3.0%0.7%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%3.8%2.6%1.1%0.1%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20251-20264-20253-20252-20251-20251-20243-20242-20241-2024
Gross Profit Margin34.8%33.9%31.9%33.4%34.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%3.2%1.9%4.1%10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%3.3%4.5%6.6%13.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%3.3%1.2%5.2%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%1.7%3.5%2.4%7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.661.541.581.471.692.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.171.200.941.121.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.120.090.060.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.520.520.150.350.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.280.320.310.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.630.710.840.830.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.452.522.672.652.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.448.847.361.371.192.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.436.154.553.370.783.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20251-20264-20253-20252-20251-20251-20243-20242-20241-2024
Current Ratio1.661.651.541.571.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.151.171.211.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.030.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.320.520.540.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.260.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.610.630.640.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.302.452.492.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.300.618.097.211.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.43-4.051.406.5114.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.5127.7727.7228.6624.3622.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.801.060.710.310.040.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.173.402.790.801.774.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.578.357.787.327.498.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.320.892.290.27-1.430.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.420.420.510.550.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20251-20264-20253-20252-20251-20251-20243-20242-20241-2024
Revenue Per Share7.566.586.706.667.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.110.230.160.53padlockpadlockpadlockpadlockpadlock
Cash Per Share2.171.913.303.402.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.578.318.097.817.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.34-1.31-0.090.740.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.8%10.1%24.3%31.6%-150.0%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.499.809.348.667.269.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.119.2910.1611.378.2610.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.178.639.307.246.179.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.776.756.065.624.604.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.648.899.989.616.015.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20251-20264-20253-20252-20251-20251-20243-20242-20241-2024
Effective Tax Rate32.8%27.7%-240.7%26.8%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.432.292.442.342.41padlockpadlockpadlockpadlockpadlock
Payables Turnover2.502.132.352.122.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.031.802.182.152.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.781.621.681.681.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.332.132.112.062.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.0%39.4%58.7%162.3%1,565.0%166.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.17 %3.43 %3.26 %6.47 %4.44 %2.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20251-20264-20253-20252-20251-20251-20243-20242-20241-2024
Dividend Payout Ratio0.340.900.430.620.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.601.000.830.740.70padlockpadlockpadlockpadlockpadlock

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