Zkusit zdarma
Star Group, L.P.
Star Group, L.P.
SGU
Cena
$ 12.76
Dnes
-0.03 (-0.24%)
Valuace
93
93
Růst
23
23
Zdraví
65
65
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 Revenues1,835.61,784.41,766.11,952.92,006.61,497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,278.01,239.11,295.81,514.51,554.91,052.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit559.3545.4470.3438.4451.6444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues539.3247.7305.6743.0488.1240.3padlockpadlockpadlockpadlock
Cost of Revenues361.7197.6226.7492.1338.3190.6padlockpadlockpadlockpadlock
Gross Profit177.651.878.9251.0149.849.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0379.424.925.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.935.432.532.433.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses432.4413.0409.2375.9378.4353.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income125.2114.561.162.543.258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.88.89.29.18.28.4padlockpadlockpadlockpadlock
Total Operating Expenses117.891.098.0125.6100.698.3padlockpadlockpadlockpadlock
Operating Income59.8-40.9-19.0125.449.2-48.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.04.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.915.411.615.510.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.9-11.6-12.5-16.65.862.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT107.2102.948.645.949.0121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.829.413.314.013.733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.773.532.129.135.387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.13.53.94.53.01.8padlockpadlockpadlockpadlock
Other Expense-9.60.5-4.1-4.7-3.3-2.1padlockpadlockpadlockpadlock
IBT50.2-40.6-23.1120.745.9-50.6padlockpadlockpadlockpadlock
Income Tax Expense14.4-11.9-6.534.813.0-15.6padlockpadlockpadlockpadlock
Net Income35.8-22.0-16.570.427.5-27.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$0.85$2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.81$0.85$2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.134.335.335.737.440.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.134.335.335.737.440.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding33.133.634.334.634.635.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.133.634.334.634.635.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.7117.345.214.64.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.010.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments45.7117.345.214.64.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable128.695.0114.1138.399.783.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory40.941.656.583.661.250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.527.639.051.856.435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets240.6281.5254.7288.3222.0226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.118.548.8117.345.712.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.118.548.8117.345.712.1padlockpadlockpadlockpadlock
Accounts Receivable129.3216.5176.395.0128.6205.8padlockpadlockpadlockpadlock
Inventory43.465.968.341.640.963.3padlockpadlockpadlockpadlock
Other Current Assets30.029.837.627.628.628.8padlockpadlockpadlockpadlock
Total Current Assets230.7330.8331.0281.5243.7309.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment189.9195.7196.0201.2195.0193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill268.4275.8262.1254.1253.4240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets77.598.776.384.595.590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments73.90.071.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.187.915.484.488.088.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets624.9658.1620.8624.2631.9612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets865.5939.6875.5912.5853.9838.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment217.4220.3195.7195.7189.9194.0padlockpadlockpadlockpadlock
Goodwill293.4292.5276.1275.8268.4268.4padlockpadlockpadlockpadlock
Intangible Assets130.1126.695.098.777.581.4padlockpadlockpadlockpadlock
Long-Term Investments77.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.689.389.187.986.086.1padlockpadlockpadlockpadlock
Total Long-Term Assets733.1728.7655.8658.1621.8629.8padlockpadlockpadlockpadlock
Total Assets963.81,059.5986.8939.6865.5939.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.731.535.649.137.330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.919.838.849.942.732.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities197.4151.3227.2125.7121.2140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities331.1373.8364.9381.1345.0344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.545.348.231.529.737.6padlockpadlockpadlockpadlock
Short-Term Debt42.143.528.419.822.447.3padlockpadlockpadlockpadlock
Other Current Liabilities191.4177.1152.0151.3151.5166.5padlockpadlockpadlockpadlock
Current Liabilities331.5386.1397.0373.8331.1375.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.1263.7204.9233.1176.4195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases72.195.795.798.6100.5105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability23.621.925.825.629.017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities558.0675.7611.8654.6575.7582.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt245.9253.2257.9263.7187.3193.8padlockpadlockpadlockpadlock
Capital Leases94.796.895.995.790.174.6padlockpadlockpadlockpadlock
Def. Tax Liability32.633.625.021.923.623.2padlockpadlockpadlockpadlock
Total Liabilities626.2688.9695.7675.7558.0608.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock324.90.0281.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.3-12.5-13.5-15.6-14.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity312.6269.6268.3-15.6-14.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock354.90.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-11.4-11.7-11.7-12.5-12.3-12.7padlockpadlockpadlockpadlock
Total Common Equity343.5375.9296.8269.6312.6335.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt226.1283.6243.8283.0219.1227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value307.6263.9263.7257.9278.2255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt288.0296.7286.4283.6209.6241.1padlockpadlockpadlockpadlock
Book Value337.6370.6291.0263.9307.6331.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income36.273.535.231.935.387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.136.432.533.433.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.1-37.220.247.0-54.5-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.3-14.011.315.65.4-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.41.6-3.9-13.812.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories14.2-3.218.527.0-21.1-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.6-10.327.111.722.7-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations93.30.00.0123.733.968.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income35.873.5-16.585.932.9-35.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.00.39.29.18.28.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-111.340.381.0-55.2-103.255.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-95.826.983.9-43.2-81.532.5padlockpadlockpadlockpadlock
Change In Accounts Payable22.22.0-14.9-2.717.21.3padlockpadlockpadlockpadlock
Change In Inventories-22.5-3.722.64.5-26.71.6padlockpadlockpadlockpadlock
Other Non-cash Items10.1-87.7-0.20.0-5.111.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-14.9-10.7-9.0-18.7-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-40.80.0-49.4-19.8-12.9-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.2-2.6-1.7-2.5-1.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.70.00.01.00.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.30.00.02.20.8-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-53.80.00.0-28.2-32.6-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.6-4.6-3.8-2.5-4.0-3.0padlockpadlockpadlockpadlock
Acquisitions0.45.0-8.5-78.9-0.7-26.8padlockpadlockpadlockpadlock
Investments-0.8-0.8-0.8-0.6-0.4-0.3padlockpadlockpadlockpadlock
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-111.60.00.0-36.5-299.0-79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued90.7283.639.8-2.7362.970.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock90.80.00.00.00.075.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.6-15.6-11.1-4.5-30.8-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.80.00.0-23.7-23.2-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-30.10.00.0-0.1361.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.90.00.0-64.98.6-70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0288.0-8.710.32.873.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.5-5.6-9.8-0.1-0.1-2.1padlockpadlockpadlockpadlock
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-11.4-92.772.130.69.9-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.724.9117.645.414.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-4.8-3.49.6-30.3-68.571.6padlockpadlockpadlockpadlock
Closing Cash Balance20.124.928.118.849.0117.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.356.0100.3114.615.253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow61.556.0100.3114.615.253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-59.714.468.746.1-68.635.6padlockpadlockpadlockpadlock
Real Free Cash Flow-59.714.468.746.1-68.635.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.105.5212.9014.788.614.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.051.16-3.14-0.160.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.171.341.541.60-19.48-29.44padlockpadlockpadlockpadlockpadlockpadlock
P/S0.330.230.230.220.150.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.467.244.133.7519.997.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.395.723.733.478.966.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-16.574.346.496.626.153.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E2.74-3.47-6.101.333.63padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.040.050.01-0.02padlockpadlockpadlockpadlockpadlock
P/B1.191.271.171.181.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.8%30.6%26.6%22.4%22.5%29.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.3%6.6%3.4%3.1%3.0%8.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.3%8.6%5.2%4.9%4.6%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.2%6.4%3.5%3.2%2.2%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.4%4.1%1.8%1.5%1.8%5.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin32.9%0.0%25.8%0.0%30.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%0.0%-6.3%0.0%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%-13.9%-3.3%16.8%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%-16.5%-6.2%16.9%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%-11.6%-5.4%11.6%5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.700.590.750.700.760.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.460.640.540.540.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.170.100.100.100.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.070.310.120.040.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.320.280.310.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.941.130.91-18.13-15.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.813.093.493.26-58.47-60.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.082.216.852.232.587.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.867.445.294.034.137.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.740.590.700.860.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.460.570.690.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.03-0.010.140.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.070.080.050.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.300.280.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.020.910.840.760.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.213.002.812.743.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.64-0.60-0.082.401.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.6512.76-4.86-28.0916.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share51.3252.0650.0754.7153.6736.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.192.140.910.810.942.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.723.331.560.840.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.008.857.647.52-0.42-0.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.431.632.843.210.411.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.080.760.710.670.620.58padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share16.307.378.9021.4914.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.08-0.85-0.482.490.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.730.820.541.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.939.3110.0011.188.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.810.432.001.41-1.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.190.200.170.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.0%28.6%27.5%30.4%28.0%27.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.0917.4718.5917.1214.5115.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.4836.8041.0742.5331.6928.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.7626.3531.1626.8218.6117.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.508.049.039.969.977.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.01-15.23-17.44-19.24-18.59-12.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate28.6%29.4%28.0%28.8%28.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.722.432.363.432.77padlockpadlockpadlockpadlockpadlock
Payables Turnover6.630.007.430.007.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.200.005.230.004.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.391.121.413.372.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.17-2.04-3.92-12.25-6.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-41.4%35.5%78.0%81.7%65.7%26.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.11 %6.44 %6.05 %5.53 %7.63 %5.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.18-0.22-0.410.070.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.661.561.701.311.59padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader