Zkusit zdarma
The Scotts Miracle-Gro Company
The Scotts Miracle-Gro Company
SMG
Cena
$ 68.35
Dnes
-0.50 (-0.77%)
Valuace
18
18
Růst
0
0
Zdraví
56
56
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 Revenues3,350.83,413.13,552.73,551.33,924.14,925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,312.72,368.92,702.22,894.03,051.23,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,038.11,044.2850.5657.3872.91,469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues354.4387.41,188.01,421.0416.8414.7padlockpadlockpadlockpadlock
Cost of Revenues265.7363.9810.0873.1322.0444.2padlockpadlockpadlockpadlock
Gross Profit88.723.5378.0547.994.8-29.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.035.745.345.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0551.3613.0743.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.975.080.6173.5105.2131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses644.5685.6641.7551.2613.8741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income393.6358.6208.8-174.4253.1723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.818.518.619.018.920.0padlockpadlockpadlockpadlock
Total Operating Expenses104.7173.6163.0203.2145.8186.6padlockpadlockpadlockpadlock
Operating Income-16.0-150.1215.0344.7-51.0-216.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0178.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense122.3128.8158.8178.1118.178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-139.3-136.9-232.4-278.9-811.2-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT254.3221.7-23.6-453.3-558.1677.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense87.376.511.3-73.2-120.6159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income89.8145.2-34.9-380.1-437.5512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Interest Expense27.226.831.736.633.733.1padlockpadlockpadlockpadlock
Other Expense-47.3-40.5-7.7-43.8-44.9-96.1padlockpadlockpadlockpadlock
IBT-63.3-190.6207.3300.9-95.9-312.2padlockpadlockpadlockpadlock
Income Tax Expense-15.5-38.858.283.4-26.4-68.2padlockpadlockpadlockpadlock
Net Income-125.0-151.8149.1217.5-69.5-244.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.79$-7.88$9.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.79$-7.88$8.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.957.656.856.055.555.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.958.756.856.055.557.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.957.757.557.557.356.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.957.758.658.457.356.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.971.631.986.8244.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.016.7117.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments279.971.631.986.8244.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable504.6176.8304.2378.8483.4497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory606.8587.5880.31,343.51,126.6621.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets147.1144.5181.4252.6169.981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,538.4980.41,397.81,981.92,024.01,216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents36.651.116.99.871.6279.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments36.651.116.99.871.6279.9padlockpadlockpadlockpadlock
Accounts Receivable186.9573.8799.3213.6176.8504.6padlockpadlockpadlockpadlock
Inventory592.8544.3773.2909.8587.5606.8padlockpadlockpadlockpadlock
Other Current Assets124.0114.1139.2152.2144.5147.1padlockpadlockpadlockpadlock
Total Current Assets940.31,283.31,728.61,285.4980.41,538.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment875.8874.9610.3606.0622.2560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill243.9243.9243.9254.0605.2544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets424.9418.8436.7580.2709.6679.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments115.091.091.9193.8207.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets291.371.6443.3537.4632.0380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,950.91,891.52,015.92,314.92,776.02,163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,489.32,871.93,413.74,296.84,800.03,380.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment631.6609.4602.5606.9874.9599.0padlockpadlockpadlockpadlock
Goodwill243.9243.9243.9243.9243.9243.9padlockpadlockpadlockpadlock
Intangible Assets401.8409.6412.0414.9418.8424.9padlockpadlockpadlockpadlock
Long-Term Investments53.665.940.646.491.0106.8padlockpadlockpadlockpadlock
Other Long-Term Assets470.8478.5509.1572.7262.9576.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,801.71,807.31,808.11,884.81,891.51,950.9padlockpadlockpadlockpadlock
Total Assets2,742.03,090.63,536.73,170.22,871.93,489.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable316.7254.7271.2422.6609.4391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt126.8127.9128.7144.357.866.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities410.9351.0345.3397.0473.2493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities854.4750.3773.7963.91,140.4950.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable229.2261.7396.3309.3254.7316.7padlockpadlockpadlockpadlock
Short-Term Debt57.252.154.654.6127.952.9padlockpadlockpadlockpadlock
Other Current Liabilities453.3484.8561.6319.9351.0484.8padlockpadlockpadlockpadlock
Current Liabilities739.7798.61,012.5683.8750.3854.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,419.62,390.02,777.52,826.22,236.71,455.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases244.9291.1296.5299.4300.8160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.07.01.18.547.825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,635.53,262.53,681.04,149.13,786.72,677.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,049.22,136.22,493.22,636.92,390.02,436.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.0291.10.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.07.00.0padlockpadlockpadlockpadlock
Total Liabilities3,099.53,261.53,826.83,649.73,262.53,635.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock360.6362.0353.1364.0477.0482.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings585.8303.8490.91,020.11,605.11,235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-116.9-107.3-112.8-144.6-66.4-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-146.2-390.6-267.3147.71,013.3702.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock-357.5347.3343.4349.1362.0360.6padlockpadlockpadlockpadlock
Retained Earnings0.0485.2373.7195.8303.8585.8padlockpadlockpadlockpadlock
Comprehensive Income0.0-107.5-108.8-104.8-107.3-116.9padlockpadlockpadlockpadlock
Total Common Equity-357.5-170.9-290.1-479.5-390.6-146.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,791.32,517.92,609.72,970.52,294.51,521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-146.2-390.6-267.3147.71,013.3702.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt2,106.42,188.32,547.82,691.52,517.92,489.3padlockpadlockpadlockpadlock
Book Value-357.5-170.9-290.1-479.5-390.6-146.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-259.3145.2-34.9-380.1-437.5513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.775.080.692.5105.293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation81.969.080.468.934.340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital812.8-30.3379.7417.4-329.0-385.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable652.8-16.6128.277.7102.815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.8-0.3-1.6-153.6-171.2202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories275.3-17.9293.8450.5-203.8-496.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items191.541.6152.4391.0680.8-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,084.30.00.0531.0-129.0271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-47.8-151.9149.1217.5-69.5-244.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.818.518.619.018.920.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.413.417.522.615.514.7padlockpadlockpadlockpadlock
Change Working Capital-366.8262.5258.7-141.5-410.0240.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.3378.6229.1-585.6-38.7329.0padlockpadlockpadlockpadlock
Change In Accounts Payable63.1-15.0-139.184.169.7-74.7padlockpadlockpadlockpadlock
Change In Inventories-300.9-60.4231.9137.3-326.720.4padlockpadlockpadlockpadlock
Other Non-cash Items24.937.3-26.28.921.6140.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.4-97.4-84.0-92.8-113.5-106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.8-2.50.02.5-237.3-230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-21.40.00.00.0-25.0-193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment21.40.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.10.00.024.692.6-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-101.10.00.0-65.7-283.2-538.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-20.0-42.9-16.9-8.3-29.3-16.6padlockpadlockpadlockpadlock
Acquisitions0.0-2.50.00.00.00.0padlockpadlockpadlockpadlock
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-1,078.80.00.0-353.6-2,937.3-1,361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued790.62,517.9-91.8-7.23,613.32,134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock447.90.00.00.00.02,158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.6-18.4-5.1-9.3-257.9-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-150.80.00.0-149.1-166.2-143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities57.10.00.0-10.43,616.7-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-730.20.00.0-520.1255.3494.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,106.4-81.9-359.5-143.7173.628.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.30.0-0.1-2.7-15.6-0.1padlockpadlockpadlockpadlock
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 Cash252.5-35.039.7-54.9-157.3227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance279.936.671.631.986.8244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-28.3-14.534.27.1-61.8-208.3padlockpadlockpadlockpadlock
Closing Cash Balance8.336.651.116.99.871.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow997.9273.9583.5438.2-242.5164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow916.0204.9503.1369.3-276.8124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-390.4131.2437.5179.8-474.6101.9padlockpadlockpadlockpadlock
Real Free Cash Flow-397.8117.8420.0157.2-490.187.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.3422.59-141.10-7.61-5.4215.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.20-0.041.550.550.030.49padlockpadlockpadlockpadlockpadlockpadlock
P/B-22.12-9.18-12.61-10.8316.068.05padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.961.390.810.601.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.1611.988.446.60-9.7849.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.088.837.385.45-18.3930.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.7413.2234.16-31.38-15.6012.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-6.71-5.416.343.62-13.61padlockpadlockpadlockpadlockpadlock
P/EG0.380.03-0.20-0.010.19padlockpadlockpadlockpadlockpadlock
P/B-6.70-9.19-22.12-10.85-7.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.8%30.6%23.9%18.5%22.2%29.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.1%10.3%3.8%-7.7%-11.2%15.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%12.5%6.1%-4.9%-8.6%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%10.5%5.9%-4.9%6.5%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%4.3%-1.0%-10.7%-11.1%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin25.0%6.1%31.8%38.6%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.2%-42.3%20.1%23.8%-14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.7%-37.5%21.7%25.1%-10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-38.7%18.1%24.3%-12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-35.3%-39.2%12.6%15.3%-16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.611.271.311.812.061.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.470.520.670.660.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.01-0.06-0.080.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.050.100.040.090.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.870.880.760.690.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-12.80-6.66-6.45-9.7620.112.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-18.08-7.67-7.35-12.7729.094.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.381.880.97-0.44-0.825.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.782.781.31-0.982.149.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.351.271.611.711.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.470.930.940.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.040.050.06-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.050.060.020.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.770.710.720.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.05-5.89-12.80-8.78-5.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.06-7.67-18.08-12.19-6.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.02-1.272.382.99-0.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.59-5.606.789.42-1.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share59.9459.2662.5563.4270.7088.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.872.52-0.61-6.79-7.889.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.641.260.873.674.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.97-6.21-6.88-4.772.6618.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.764.7610.277.83-4.372.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.682.682.662.662.992.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share6.126.7120.6624.717.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.16-2.632.593.78-1.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.630.890.290.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-8.65-6.20-2.97-5.05-8.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.742.277.613.13-7.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.660.660.670.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.1%34.5%-47.9%16.1%21.6%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.1518.2620.0911.6710.3610.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.0810.3410.6110.677.225.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.734.004.603.292.273.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.685.404.065.826.487.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.0515.858.324.334.138.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate24.5%20.4%28.1%27.7%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.832.072.071.781.95padlockpadlockpadlockpadlockpadlock
Payables Turnover0.941.593.102.201.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.310.611.491.130.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.611.952.360.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.351.131.982.161.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.6%106.3%-433.5%-39.2%-38.0%27.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.04 %4.70 %3.07 %5.15 %7.00 %1.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio-0.31-0.250.260.18-0.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.141.161.011.231.04padlockpadlockpadlockpadlockpadlock

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