Zkusit zdarma
Smith & Nephew plc
Smith & Nephew plc
SNN
Cena
$ 36.18
Dnes
-0.19 (-0.58%)
Valuace
65
65
Růst
85
85
Zdraví
79
79
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 Revenues10.215.815.555.225.214.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3.071.761.731.541.541.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.144.053.823.683.673.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Total Revenues2.992.982.831.412.792.73padlockpadlockpadlockpadlock
Cost of Revenues0.880.910.850.430.890.84padlockpadlockpadlockpadlock
Gross Profit2.112.071.970.991.911.90padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.070.000.300.350.360.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.750.002.602.882.722.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.950.580.530.630.580.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.893.393.393.233.082.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.260.660.430.450.590.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
R&D Expenses0.000.000.000.070.170.17padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.751.291.42padlockpadlockpadlockpadlock
Depreciation & Amortization0.280.390.190.100.380.30padlockpadlockpadlockpadlock
Total Operating Expenses1.671.741.650.831.461.58padlockpadlockpadlockpadlock
Operating Income0.430.330.330.160.440.32padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.020.030.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.170.170.140.080.080.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.26-0.16-0.14-0.43-0.13-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.990.500.290.240.590.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.180.090.030.010.06-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.810.410.260.220.520.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Interest Income0.020.000.060.030.020.02padlockpadlockpadlockpadlock
Interest Expense0.080.090.000.000.080.06padlockpadlockpadlockpadlock
Other Expense-0.07-0.08-0.07-0.04-0.36-0.04padlockpadlockpadlockpadlock
IBT0.370.250.260.130.090.23padlockpadlockpadlockpadlock
Income Tax Expense0.070.050.040.02-0.010.04padlockpadlockpadlockpadlock
Net Income0.300.200.210.110.090.17padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.12$0.00$0.60$0.50$1.20$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.12$0.00$0.60$0.50$1.19$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.440.440.440.450.440.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.440.440.440.450.440.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.12$0.21$0.40padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.21$0.40padlockpadlockpadlockpadlock
Shares Outstanding0.440.440.440.870.440.44padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.440.440.440.870.440.44padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.570.620.300.351.291.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.570.620.300.351.291.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.401.211.06-7.730.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.492.392.402.211.841.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.040.210.279.030.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.464.424.033.864.424.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Cash And Equivalents0.680.620.570.570.300.19padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.680.620.570.570.300.19padlockpadlockpadlockpadlock
Accounts Receivable1.481.211.361.361.061.27padlockpadlockpadlockpadlock
Inventory2.462.392.492.492.402.41padlockpadlockpadlockpadlock
Other Current Assets0.000.210.040.040.270.01padlockpadlockpadlockpadlock
Total Current Assets4.624.424.464.464.033.88padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.441.421.471.461.511.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.103.032.993.032.992.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.111.031.111.241.401.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.020.020.060.200.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.080.100.090.150.200.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.085.935.966.116.506.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10.5410.359.999.9710.9211.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment1.431.421.441.441.471.42padlockpadlockpadlockpadlock
Goodwill3.113.033.103.102.993.05padlockpadlockpadlockpadlock
Intangible Assets0.961.031.111.111.111.18padlockpadlockpadlockpadlock
Long-Term Investments0.040.020.020.020.020.04padlockpadlockpadlockpadlock
Other Long-Term Assets0.120.100.400.400.090.09padlockpadlockpadlockpadlock
Total Long-Term Assets6.065.936.086.085.965.97padlockpadlockpadlockpadlock
Total Assets10.6810.3510.5410.549.999.84padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.021.081.021.101.101.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.380.060.770.160.490.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.150.150.270.691.090.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.781.532.271.722.131.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Accounts Payable1.101.081.021.021.020.96padlockpadlockpadlockpadlock
Short-Term Debt0.160.060.380.380.770.41padlockpadlockpadlockpadlock
Other Current Liabilities0.290.150.150.370.270.22padlockpadlockpadlockpadlock
Current Liabilities1.541.531.781.782.271.77padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.143.262.322.712.853.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.130.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.040.000.010.040.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.345.094.774.715.355.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Long-Term Debt3.293.263.283.282.322.63padlockpadlockpadlockpadlock
Capital Leases0.000.200.180.180.140.19padlockpadlockpadlockpadlock
Def. Tax Liability0.040.000.000.000.010.01padlockpadlockpadlockpadlock
Total Liabilities5.155.095.345.344.774.61padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.180.180.180.180.180.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.935.024.915.035.234.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.440.00-0.390.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.215.275.225.265.575.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Common Stock0.170.180.180.180.180.18padlockpadlockpadlockpadlock
Retained Earnings5.125.024.934.934.914.96padlockpadlockpadlockpadlock
Comprehensive Income-0.330.000.00-0.44-0.39-0.41padlockpadlockpadlockpadlock
Total Common Equity5.535.275.215.215.225.23padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.663.323.082.873.343.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.215.275.225.265.575.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Total Debt3.453.323.663.603.083.04padlockpadlockpadlockpadlock
Book Value5.535.275.215.215.225.23padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.560.410.260.240.590.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.020.580.530.630.580.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.070.040.040.040.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.49-0.12-0.33-0.54-0.150.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.09-0.08-0.05-0.10-0.080.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.190.00-0.110.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.50-0.04-0.18-0.41-0.15-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.140.080.110.070.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.900.000.610.470.880.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Net Income0.300.200.210.110.090.17padlockpadlockpadlockpadlock
Depreciation & Amortization0.280.390.190.100.380.30padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.020.020.010.020.02padlockpadlockpadlockpadlock
Change Working Capital-0.160.04-0.16-0.080.04-0.37padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.05-0.04-0.04-0.02-0.050.00padlockpadlockpadlockpadlock
Change In Accounts Payable-0.110.000.000.00-0.100.00padlockpadlockpadlockpadlock
Change In Inventories0.000.08-0.12-0.06-0.18-0.20padlockpadlockpadlockpadlock
Other Non-cash Items-0.010.10-0.03-0.010.740.61padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.120.490.11padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.68-0.38-0.43-0.36-0.41-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.21-0.19-0.02-0.11-0.29-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.120.290.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.00-0.11-0.280.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.900.00-0.45-0.47-0.69-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.14-0.21-0.17-0.09-0.26-0.17padlockpadlockpadlockpadlock
Acquisitions0.000.00-0.19-0.09-0.01-0.02padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.00-0.18-0.26-0.18padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.290.000.18-0.88-0.27-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.200.240.390.41-0.082.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.030.000.00-0.16-0.06-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.630.00-0.33-0.33-0.33-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.340.00-0.050.430.001.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.130.00-0.20-0.93-0.651.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Debt Repaid0.000.000.000.000.000.15padlockpadlockpadlockpadlock
Debt Issued3.453.320.050.523.083.19padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.00-0.10-0.12-0.20padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.290.01-0.03padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.19-0.11-0.09padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.110.32-0.04-0.94-0.471.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.550.620.300.341.291.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Net Change in Cash0.06-0.550.250.120.11-0.16padlockpadlockpadlockpadlock
Closing Cash Balance0.680.000.250.120.300.19padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.220.610.180.110.470.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.150.570.140.070.430.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Free Cash Flow0.260.540.070.030.23-0.05padlockpadlockpadlockpadlock
Real Free Cash Flow0.260.520.050.020.21-0.07padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.3126.1522.5952.7628.9741.19padlockpadlockpadlockpadlockpadlock
P/EG0.24-1.210.16-0.901.64-1.58padlockpadlockpadlockpadlockpadlock
P/B2.422.051.142.242.733.50padlockpadlockpadlockpadlockpadlock
P/S1.121.851.072.262.914.05padlockpadlockpadlockpadlockpadlock
P/FCF12.9017.7832.82106.9632.3737.50padlockpadlockpadlockpadlockpadlock
P/OFC8.3710.929.7725.1417.3119.73padlockpadlockpadlockpadlockpadlock
Price/EV5.5810.898.9115.1513.8723.53padlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E11.3113.5512.6465.5840.93padlockpadlockpadlockpadlockpadlock
P/EG0.24-1.690.09-1.390.15padlockpadlockpadlockpadlockpadlock
P/B2.422.042.084.585.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.6%69.6%68.8%70.5%70.4%69.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%11.3%7.7%6.3%13.0%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%21.3%17.6%18.1%23.8%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%11.3%7.7%6.0%11.4%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%7.1%4.7%4.3%10.1%9.8%padlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin70.6%69.5%69.8%70.8%69.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%11.0%11.6%14.5%10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%24.0%18.4%19.4%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%11.0%11.6%14.5%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%6.6%7.6%3.2%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.002.891.772.252.082.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.330.720.961.211.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.190.170.160.200.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.400.130.200.611.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.310.290.310.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.630.590.550.600.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.971.911.901.962.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.746.771.124.872.293.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.323.913.063.947.414.76padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio3.002.892.511.772.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.331.110.720.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.120.080.050.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.400.320.130.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.350.310.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.630.700.590.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.972.031.911.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.74335.001.470.751.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.320.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.1013.2612.745.965.945.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.200.940.600.250.600.51padlockpadlockpadlockpadlockpadlock
Cash Per Share1.551.410.690.401.261.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6612.0111.986.016.356.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.421.380.420.130.530.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.360.751.500.750.750.75padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share6.843.413.241.611.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.230.250.050.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.550.710.650.130.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.666.035.962.983.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.620.080.13-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.290.460.140.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.1%17.3%9.3%5.1%10.6%-82.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.234.815.245.085.375.01padlockpadlockpadlockpadlockpadlock
Payables Turnover3.281.631.701.501.481.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.420.740.720.700.840.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.064.093.773.583.443.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.802.502.852.351.981.97padlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate19.1%19.2%15.3%15.2%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.022.472.092.662.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.800.840.830.810.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.380.340.340.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.082.101.961.911.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.001.071.271.451.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio68.9%79.4%124.3%146.6%62.8%73.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.08 %3.04 %5.50 %2.78 %2.17 %1.78 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.690.630.941.381.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.521.161.870.530.71padlockpadlockpadlockpadlockpadlock

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