Zkusit zdarma
SiteOne Landscape Supply, Inc.
SiteOne Landscape Supply, Inc.
SITE
Cena
$ 128.42
Dnes
-2.28 (-1.52%)
Valuace
15
15
Růst
25
25
Zdraví
71
71
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 20252024202320222021202020192018201720162015201420132012
Total Revenues4,704.84,704.84,540.64,301.24,014.53,475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,069.63,069.62,980.52,810.02,593.02,263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,635.21,635.21,560.11,491.21,421.51,212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,045.61,258.21,461.6939.41,013.11,208.8padlockpadlockpadlockpadlock
Cost of Revenues688.8821.0930.2629.6675.5797.8padlockpadlockpadlockpadlock
Gross Profit356.8437.2531.4309.8337.6411.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,256.61,097.0900.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization126.380.7139.0127.7103.883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,397.11,397.11,367.81,240.91,088.4898.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income238.1238.1192.3250.3333.1313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.235.435.335.435.635.9padlockpadlockpadlockpadlock
Total Operating Expenses361.8352.0344.0339.3362.5341.1padlockpadlockpadlockpadlock
Operating Income-5.085.2187.4-29.5-24.969.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.035.031.927.120.019.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.0-35.0-31.9-27.1-20.0-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT203.1203.1160.4223.2313.1294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense45.745.736.049.867.756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income151.8151.8123.6173.4245.4238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.29.110.37.46.79.5padlockpadlockpadlockpadlock
Other Expense-8.2-9.1-10.3-7.4-6.7-9.5padlockpadlockpadlockpadlock
IBT-13.276.1177.1-36.9-31.660.4padlockpadlockpadlockpadlock
Income Tax Expense-5.415.545.0-9.4-10.115.8padlockpadlockpadlockpadlock
Net Income-9.059.1129.0-27.3-21.744.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$3.84$5.45$5.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.80$5.36$5.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.645.045.245.145.044.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.645.145.645.745.845.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.644.845.045.145.345.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.645.045.245.145.645.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents71.9107.182.529.153.755.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments71.9107.182.529.153.755.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable610.4559.4490.6466.4397.1299.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory935.1827.2771.2767.7636.6458.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets72.255.961.056.141.438.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,689.61,549.61,405.31,319.31,128.8851.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.978.656.6107.185.571.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments106.978.656.6107.185.571.9padlockpadlockpadlockpadlock
Accounts Receivable606.0648.3583.2559.4578.9610.4padlockpadlockpadlockpadlock
Inventory962.61,016.31,032.1827.2884.9935.1padlockpadlockpadlockpadlock
Other Current Assets94.973.575.155.991.472.2padlockpadlockpadlockpadlock
Total Current Assets1,770.41,816.71,747.01,549.61,640.71,689.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment691.8707.4638.3510.4450.0386.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill509.6518.1485.5411.9311.1250.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets278.5261.0280.8276.0213.9196.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.40.01.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.116.212.412.69.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,495.81,521.21,423.61,214.6987.3844.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,185.43,070.82,828.92,533.92,116.11,695.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment710.9719.6706.8719.5708.3691.8padlockpadlockpadlockpadlock
Goodwill522.2522.6520.0518.1509.9509.6padlockpadlockpadlockpadlock
Intangible Assets227.0237.8249.1261.0268.3278.5padlockpadlockpadlockpadlock
Long-Term Investments0.50.50.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.016.816.64.111.810.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,497.01,516.21,511.41,521.21,505.51,495.8padlockpadlockpadlockpadlock
Total Assets3,267.43,332.93,258.43,070.83,146.23,185.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable347.6315.5270.8279.7254.5172.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt117.6124.2110.788.977.166.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities202.3201.1188.8191.2181.3129.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities683.0640.8578.3559.8512.9368.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable341.7391.4432.5315.5327.8347.6padlockpadlockpadlockpadlock
Short-Term Debt128.4126.3125.3124.2118.9117.6padlockpadlockpadlockpadlock
Other Current Liabilities241.3215.0183.0201.1202.3190.1padlockpadlockpadlockpadlock
Current Liabilities711.4755.0740.8640.8649.0683.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt475.3827.1750.7650.6529.8501.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases416.4563.1488.5388.9351.7304.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.70.02.37.85.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,589.51,478.91,342.81,231.01,058.4900.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt827.2915.2937.2827.1844.2891.7padlockpadlockpadlockpadlock
Capital Leases90.389.8559.5563.1552.5416.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.01.7padlockpadlockpadlockpadlock
Total Liabilities1,542.91,680.31,688.21,478.91,503.71,589.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.50.50.50.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,017.21,039.9916.3742.9497.5259.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.3-6.14.27.7-2.2-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,576.91,572.51,486.11,302.91,057.7795.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,200.71,141.61,012.61,039.91,061.61,017.2padlockpadlockpadlockpadlock
Comprehensive Income-5.9-5.0-7.1-6.1-1.40.3padlockpadlockpadlockpadlock
Total Common Equity1,701.71,630.31,551.01,572.51,623.31,576.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,009.3951.3861.4739.5606.9568.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,595.91,591.91,486.11,302.91,057.7795.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt955.61,041.51,062.5951.3963.11,009.3padlockpadlockpadlockpadlock
Book Value1,724.51,652.61,570.21,591.91,642.51,595.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income154.8151.8124.4173.4245.4238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.4142.0139.0127.7103.883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.327.025.025.718.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-49.1-10.31.5-9.9-148.3-131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.43.6-52.8-6.5-44.6-92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-66.20.029.7-35.18.974.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.0-42.819.038.1-99.3-156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items285.4-10.04.5-4.93.29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations244.40.00.0297.5217.2210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.060.6132.1-27.5-21.545.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.135.435.335.435.635.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.55.62.313.65.55.2padlockpadlockpadlockpadlock
Change Working Capital174.425.9-30.3-148.5102.332.0padlockpadlockpadlockpadlock
Change In Accounts Receivable60.538.4-64.3-23.723.633.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-52.5-41.8118.8-17.5-20.2padlockpadlockpadlockpadlock
Change In Inventories88.855.417.4-204.463.253.7padlockpadlockpadlockpadlock
Other Non-cash Items-41.20.6-2.7-2.6-2.5-2.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-42.7-53.7-44.8-32.1-41.7-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-228.2-37.9-138.2-192.7-244.9-147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.00.0-1.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-270.90.00.0-226.0-284.4-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.5-10.1-14.3-14.8-9.5-6.9padlockpadlockpadlockpadlock
Acquisitions-19.5-7.6-3.7-7.1-27.8-11.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-350.10.00.04.0-648.0-510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.3951.389.9125.9780.6549.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.60.00.05.23.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.2-98.3-51.3-12.0-24.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities234.20.00.0-15.5712.2471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing29.10.00.0-18.343.4-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued955.6-85.9-21.0111.2-11.8-46.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.00.0-54.5-3.8-29.7-1.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash2.383.524.653.4-24.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.9190.6107.182.529.153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash83.728.322.0-50.521.613.6padlockpadlockpadlockpadlock
Closing Cash Balance190.6106.978.656.6107.185.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow201.7246.8238.6261.5175.5173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow177.4219.8213.6235.8157.2159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow150.3118.5122.4-144.4109.0105.6padlockpadlockpadlockpadlock
Real Free Cash Flow144.8112.9120.1-158.0103.5100.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320232022202120192018201720172015
P/E10.5437.5448.0642.2821.5444.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.021.55-1.66-1.4311.520.50padlockpadlockpadlockpadlockpadlockpadlock
P/B3.333.433.784.934.069.98padlockpadlockpadlockpadlockpadlockpadlock
P/S0.931.211.311.701.323.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.1023.0924.9028.0330.1160.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.9418.9720.9624.6424.3350.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.1820.3520.4821.4513.7228.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-156.8124.2310.54-50.14-68.45padlockpadlockpadlockpadlockpadlock
P/EG1.36-0.45-0.02-1.850.46padlockpadlockpadlockpadlockpadlock
P/B3.403.373.333.533.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320232022202120192018201720172015
Gross Profit Margin36.4%34.8%34.4%34.7%35.4%34.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%5.1%4.2%5.8%8.3%9.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%6.8%7.3%8.8%10.9%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%5.1%4.2%5.8%8.3%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%3.2%2.7%4.0%6.1%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.1%34.7%36.4%33.0%33.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.5%6.8%12.8%-3.1%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%9.6%15.2%0.6%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.5%6.8%12.8%-3.1%-2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%4.7%8.8%-2.9%-2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320232022202120192018201720172015
Current Ratio2.412.472.422.432.362.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.201.131.100.990.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.150.180.220.280.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.280.170.140.050.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.300.310.300.290.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.590.600.580.570.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.041.941.951.901.942.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.517.028.1610.1315.3814.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.196.806.039.2416.6616.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.472.492.412.362.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.141.060.971.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.100.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.150.100.080.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.310.330.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.560.640.690.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.922.042.101.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.700.7612.511.351.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.619.3618.19-3.99-3.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320232022202120192018201720172015
Revenue Per Share102.45104.45100.3695.3489.1277.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.773.372.733.845.455.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.754.232.371.830.841.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.2736.8334.7632.9428.9223.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.265.485.275.803.903.90padlockpadlockpadlockpadlockpadlockpadlock
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 Share23.4328.0832.5220.8422.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.201.322.87-0.61-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share4.272.391.751.262.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.1937.9836.2734.4034.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.372.642.72-3.202.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320232022202120192018201720172015
Effective Tax Rate25.4%22.5%22.4%22.3%21.6%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.848.608.128.778.618.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.209.889.4510.389.278.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.173.503.603.643.383.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.476.406.426.747.877.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.674.905.235.425.846.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.9%20.4%25.4%25.5%32.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.912.082.251.671.81padlockpadlockpadlockpadlockpadlock
Payables Turnover2.222.402.381.462.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.850.920.610.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.421.772.031.331.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.191.410.981.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320232022202120192018201720172015
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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