Zkusit zdarma
The Southern Company
The Southern Company
SO
Cena
$ 97.45
Dnes
+0.12 (0.14%)
Valuace
26
26
Růst
28
28
Zdraví
68
68
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues29.5529.5526.7225.2529.2823.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.7020.7413.3813.5518.4613.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit12.858.8113.3411.7110.8210.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.987.826.977.786.347.27padlockpadlockpadlockpadlock
Cost of Revenues5.673.523.484.033.683.32padlockpadlockpadlockpadlock
Gross Profit1.314.303.493.742.663.95padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.600.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.896.035.274.964.513.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.571.546.275.885.266.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.287.277.075.835.373.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.611.421.451.411.351.34padlockpadlockpadlockpadlock
Total Operating Expenses0.401.711.731.731.601.59padlockpadlockpadlockpadlock
Operating Income0.912.591.762.011.062.37padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.313.312.742.452.021.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.28-2.27-1.84-1.48-1.15-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.005.005.234.354.222.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.820.830.970.500.800.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.344.344.403.983.542.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.960.760.870.710.690.69padlockpadlockpadlockpadlock
Other Expense-0.72-0.48-0.62-0.46-0.51-0.46padlockpadlockpadlockpadlock
IBT0.202.111.141.550.551.91padlockpadlockpadlockpadlock
Income Tax Expense-0.150.400.290.280.080.38padlockpadlockpadlockpadlock
Net Income0.421.710.881.330.531.54padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.64$3.28$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.62$3.26$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.101.101.101.091.081.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.111.111.101.101.081.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.101.101.101.101.101.10padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.111.111.111.111.111.10padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.201.070.751.921.801.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.006.170.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.201.070.751.921.801.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.284.293.963.722.963.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.293.373.352.682.362.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.231.972.371.641.371.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.9910.6910.4310.428.978.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.341.262.331.071.021.15padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments3.341.262.331.071.021.15padlockpadlockpadlockpadlock
Accounts Receivable3.904.354.274.294.424.28padlockpadlockpadlockpadlock
Inventory3.263.083.053.373.393.29padlockpadlockpadlockpadlock
Other Current Assets2.132.112.161.972.222.28padlockpadlockpadlockpadlock
Total Current Assets12.6310.8011.8210.6911.0410.99padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment103.32106.74101.9496.7093.4690.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.165.165.165.165.285.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.350.330.370.410.450.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.634.043.793.593.823.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.6118.2116.7517.7511.9911.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets130.94134.49128.90124.48118.57114.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets141.94145.18139.33134.89127.53122.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment112.26110.25108.45106.74104.97104.00padlockpadlockpadlockpadlock
Goodwill5.165.165.165.165.165.16padlockpadlockpadlockpadlock
Intangible Assets0.310.320.320.330.340.35padlockpadlockpadlockpadlock
Long-Term Investments4.884.194.054.044.063.93padlockpadlockpadlockpadlock
Other Long-Term Assets17.1018.1418.3118.2118.3817.50padlockpadlockpadlockpadlock
Total Long-Term Assets140.62138.05136.29134.49132.92130.94padlockpadlockpadlockpadlock
Total Assets153.25148.85148.11145.18143.96141.94padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.453.702.903.532.172.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.336.264.977.093.854.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.795.494.234.614.434.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.0315.9913.4715.7210.9212.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.022.953.093.703.952.45padlockpadlockpadlockpadlock
Short-Term Debt7.886.555.886.262.564.33padlockpadlockpadlockpadlock
Other Current Liabilities5.374.583.684.505.134.02padlockpadlockpadlockpadlock
Current Liabilities16.7314.5713.7715.9912.1712.03padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt59.8860.0258.5252.0451.6246.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.311.451.491.591.751.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.3718.2213.0617.4016.4816.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities105.83108.51104.11100.3694.9790.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.8664.2764.2460.0262.5261.19padlockpadlockpadlockpadlock
Capital Leases1.441.491.501.451.461.31padlockpadlockpadlockpadlock
Def. Tax Liability12.2518.7618.5918.2218.3218.01padlockpadlockpadlockpadlock
Total Liabilities114.97111.51110.89108.51107.05105.83padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.445.455.425.425.285.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13.2613.7512.4811.5410.9311.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.13-0.08-0.18-0.17-0.24-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity32.4533.2131.4430.4128.1628.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.465.465.455.455.445.44padlockpadlockpadlockpadlock
Retained Earnings15.2514.3614.2913.7514.0113.26padlockpadlockpadlockpadlock
Comprehensive Income-0.08-0.07-0.08-0.08-0.14-0.13padlockpadlockpadlockpadlock
Total Common Equity35.0034.0133.8433.2133.3032.45padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt65.5266.2863.4959.1455.4751.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value36.1136.6735.2334.5332.5732.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt73.7570.8270.1266.2865.0865.52padlockpadlockpadlockpadlock
Book Value38.2737.3437.2236.6736.9136.11padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.564.174.263.983.432.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.126.035.274.994.063.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.120.140.130.140.130.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.190.401.42-0.140.16-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.57-0.12-0.370.590.00-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.11-0.290.49-0.861.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.40-0.02-0.05-0.61-0.13-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.80-1.55-1.83-1.83-2.240.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.650.000.007.556.306.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.421.710.851.270.471.54padlockpadlockpadlockpadlock
Depreciation & Amortization1.611.571.451.411.351.34padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.020.010.090.010.02padlockpadlockpadlockpadlock
Change Working Capital0.521.140.09-1.341.160.71padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.320.330.000.00-0.140.28padlockpadlockpadlockpadlock
Change In Accounts Payable0.46-0.05-0.30-0.390.650.09padlockpadlockpadlockpadlock
Change In Inventories-0.16-0.13-0.180.370.01-0.11padlockpadlockpadlockpadlock
Other Non-cash Items-0.20-0.56-0.39-0.46-0.83-0.36padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.370.00-8.96-9.10-7.92-7.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.38-0.640.370.160.280.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.160.00-1.55-1.14-1.13-1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.140.001.541.121.111.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.600.000.00-0.72-0.77-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.600.000.00-9.67-8.43-7.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.46-3.39-2.80-2.44-2.75-2.31padlockpadlockpadlockpadlock
Acquisitions0.00-0.640.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.49-0.44-0.42-0.36-0.48-0.33padlockpadlockpadlockpadlock
Sales of Investment0.470.440.420.360.470.33padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.210.000.004.37-3.65-4.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.3466.282.798.737.318.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.100.000.000.041.810.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-0.309.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.020.000.00-3.04-2.91-2.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.380.000.00-0.377.38-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.080.000.001.002.341.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued73.752.920.703.841.20-0.44padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.870.540.18-1.120.210.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.201.641.100.922.041.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.702.08-1.071.230.05-0.16padlockpadlockpadlockpadlock
Closing Cash Balance1.643.341.272.331.101.06padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.72-3.590.83-1.54-1.62-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.85-3.730.70-1.68-1.75-1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.860.38-0.62-1.19-0.581.31padlockpadlockpadlockpadlock
Real Free Cash Flow-1.860.36-0.63-1.28-0.591.28padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.7022.1620.5019.2621.7230.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.85-11.131.961.750.48-1.52padlockpadlockpadlockpadlockpadlockpadlock
P/B2.972.672.722.442.522.58padlockpadlockpadlockpadlockpadlockpadlock
P/S3.623.253.383.032.623.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-40.80-26.79108.31-49.66-47.36-67.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.589.819.2210.1412.1811.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.3111.1911.7411.8613.4415.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E57.8015.2628.7018.9642.24padlockpadlockpadlockpadlockpadlock
P/EG-0.770.16-0.850.13-0.65padlockpadlockpadlockpadlockpadlock
P/B2.672.982.972.992.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.1%29.8%49.9%46.4%37.0%43.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%28.1%29.8%26.9%20.2%18.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.7%48.5%49.5%46.5%34.0%36.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%24.6%26.4%23.1%18.3%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%14.7%16.5%15.7%12.1%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.8%55.0%50.1%48.1%42.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%36.6%28.9%29.1%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.6%54.8%49.7%47.3%40.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%33.2%25.3%25.9%16.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%21.9%12.6%17.2%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.740.650.670.770.660.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.450.460.530.490.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.090.080.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.100.070.060.120.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.420.460.460.440.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.081.832.002.021.941.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.384.324.374.434.444.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.443.891.391.561.031.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.022.202.582.382.662.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.650.750.740.860.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.560.530.640.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.200.090.170.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.480.480.470.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.832.112.082.072.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.324.384.384.384.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.570.450.440.530.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.953.442.022.821.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.8226.7924.3823.1327.2421.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.903.944.023.643.292.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.151.490.980.687.521.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9232.6530.3028.7928.2926.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.98-3.250.76-1.41-1.51-1.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.702.732.702.782.702.62padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.337.106.347.075.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.381.550.801.210.49padlockpadlockpadlockpadlockpadlock
Cash Per Share1.493.031.152.120.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.6531.7630.9230.7630.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.690.35-0.56-1.08-0.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.690.690.670.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%16.6%18.5%11.4%18.8%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.557.266.236.377.887.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.325.593.624.675.246.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.536.223.974.046.905.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.260.250.250.300.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.29-5.24-6.41-6.05-8.06-8.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-74.0%18.9%25.3%18.1%14.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.722.001.601.821.48padlockpadlockpadlockpadlockpadlock
Payables Turnover1.531.171.181.300.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.701.081.131.321.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.060.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.39-1.99-2.44-2.14-1.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio86.1%69.5%67.1%76.3%82.2%115.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.03 %3.13 %3.27 %3.96 %3.79 %3.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.830.440.860.551.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.730.750.730.81padlockpadlockpadlockpadlockpadlock

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