Zkusit zdarma
Sempra
Sempra
SRE
Cena
$ 94.78
Dnes
+0.98 (1.07%)
Valuace
18
18
Růst
0
0
Zdraví
66
66
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 Revenues13.7412.9616.7214.4412.8611.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.769.4310.789.237.566.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.983.525.945.215.305.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.183.003.803.752.682.97padlockpadlockpadlockpadlock
Cost of Revenues2.362.252.632.512.132.27padlockpadlockpadlockpadlock
Gross Profit0.820.751.161.240.550.70padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.110.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.582.442.232.021.861.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.730.690.112.652.452.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.252.835.842.662.982.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.660.650.640.630.610.60padlockpadlockpadlockpadlock
Total Operating Expenses0.190.170.200.180.180.16padlockpadlockpadlockpadlock
Operating Income0.630.580.971.070.370.55padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.080.060.090.080.070.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.501.301.261.051.201.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.330.89-3.21-1.31-2.76-1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.573.722.631.340.221.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.990.220.490.560.100.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.162.863.080.790.121.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.020.010.030.010.020.02padlockpadlockpadlockpadlock
Interest Expense0.400.360.370.370.330.31padlockpadlockpadlockpadlock
Other Expense0.010.110.010.210.280.20padlockpadlockpadlockpadlock
IBT0.630.690.981.270.650.74padlockpadlockpadlockpadlock
Income Tax Expense0.480.170.060.28-0.11-0.13padlockpadlockpadlockpadlock
Net Income0.100.470.920.680.650.73padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.81$1.25$0.19$2.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.79$1.24$0.19$2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.650.630.630.630.620.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.650.640.630.630.630.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.650.650.650.640.630.63padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.650.650.650.640.640.64padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.241.570.290.370.560.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.00-0.05-14.810.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.241.570.240.370.560.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.102.482.843.492.572.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.470.560.480.400.390.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.570.681.920.540.581.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.385.295.475.914.384.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.130.161.741.570.560.23padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.130.161.741.570.560.23padlockpadlockpadlockpadlock
Accounts Receivable1.692.202.622.482.302.10padlockpadlockpadlockpadlock
Inventory0.570.630.570.560.520.47padlockpadlockpadlockpadlock
Other Current Assets29.471.190.740.681.691.57padlockpadlockpadlockpadlock
Total Current Assets31.734.175.675.295.104.38padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.4062.6155.6848.4444.4940.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.601.601.601.601.601.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.310.290.320.340.370.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments18.8019.0717.9016.8215.8215.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.867.126.085.325.244.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets86.1090.8781.7172.6667.6762.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets90.4796.1687.1878.5772.0566.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.5765.9564.2262.6160.1658.40padlockpadlockpadlockpadlock
Goodwill0.001.601.601.601.601.60padlockpadlockpadlockpadlock
Intangible Assets0.000.280.290.290.300.31padlockpadlockpadlockpadlock
Long-Term Investments18.4520.1219.5019.0718.7518.37padlockpadlockpadlockpadlock
Other Long-Term Assets7.167.627.557.127.707.29padlockpadlockpadlockpadlock
Total Long-Term Assets75.1995.7493.3590.8788.6586.10padlockpadlockpadlockpadlock
Total Assets106.9299.9199.0196.1693.7590.47padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.752.242.212.271.671.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.914.293.264.373.582.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.873.154.623.031.591.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.549.6810.099.9010.046.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.302.031.982.241.971.75padlockpadlockpadlockpadlock
Short-Term Debt4.613.654.444.293.403.91padlockpadlockpadlockpadlock
Other Current Liabilities14.082.933.513.154.483.88padlockpadlockpadlockpadlock
Current Liabilities19.998.619.939.689.849.54padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.9731.5628.3624.5521.0721.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.002.431.880.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.495.855.254.593.483.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities55.0558.3753.5349.3244.6341.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.9934.9433.2931.5630.9628.97padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.001.32padlockpadlockpadlockpadlock
Def. Tax Liability6.116.165.995.855.405.49padlockpadlockpadlockpadlock
Total Liabilities66.7061.6160.8158.3757.8755.05padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.2513.5212.202.320.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings16.4616.9815.7314.2013.5513.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.12-0.17-0.15-0.14-0.32-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity29.5031.2428.7027.1426.0023.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.2013.5213.4813.5212.2912.25padlockpadlockpadlockpadlock
Retained Earnings17.1617.5117.4716.9816.7116.46padlockpadlockpadlockpadlock
Comprehensive Income-0.21-0.22-0.20-0.17-0.19-0.12padlockpadlockpadlockpadlock
Total Common Equity31.1731.7231.6631.2429.7229.50padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt32.8735.8531.7528.9224.6524.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value35.4237.7933.6529.2627.4224.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.5938.5937.7335.8534.3632.87padlockpadlockpadlockpadlock
Book Value40.2238.3038.2037.7935.8835.42padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3.143.503.082.291.464.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.342.442.232.021.861.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.090.080.070.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.01-0.611.75-4.020.58-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.170.120.17-0.98-0.60-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.09-0.13-0.270.430.260.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.08-0.07-0.08-0.02-0.09-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.97-0.48-1.160.40-0.04-3.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.000.006.221.143.842.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.590.520.920.990.760.87padlockpadlockpadlockpadlock
Depreciation & Amortization1.060.650.640.630.610.60padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.010.000.020.020.02padlockpadlockpadlockpadlock
Change Working Capital-0.03-0.36-0.13-0.41-0.03-0.45padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.58-0.220.10-0.07-0.16-0.21padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.95-8.22-8.40-5.36-5.02-4.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.610.000.000.005.02-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.79-1.880.00-1.08-1.59-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.750.940.660.760.961.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.790.00-0.980.63-4.886.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.160.00-8.72-5.04-5.510.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.56-2.30-2.34-2.45-1.94-1.90padlockpadlockpadlockpadlock
Acquisitions3.270.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.74-0.73-0.78-0.63-0.46-0.40padlockpadlockpadlockpadlock
Sales of Investment0.250.250.330.240.260.23padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.520.001.93-4.51-5.49-5.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.434.104.758.785.934.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.160.000.150.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.01-0.04-0.03-0.48-0.34-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.530.00-1.53-1.47-1.43-1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.320.002.0510.248.515.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.790.002.423.781.26-2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-5.000.861.881.491.491.10padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.060.000.000.00padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.891.20-0.07-0.12-0.400.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.241.590.390.460.580.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.17-1.580.170.900.34-0.48padlockpadlockpadlockpadlock
Closing Cash Balance0.010.181.761.590.690.35padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.94-3.31-2.18-4.22-1.17-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.03-3.39-2.26-4.29-1.24-2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.45-1.52-0.85-1.09-0.91-1.23padlockpadlockpadlockpadlock
Real Free Cash Flow-1.48-1.53-0.85-1.11-0.94-1.25padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.1419.4315.3261.89343.6629.91padlockpadlockpadlockpadlockpadlock
P/EG-0.53-2.540.050.11-3.77-1.82padlockpadlockpadlockpadlockpadlock
P/B1.561.781.641.791.591.59padlockpadlockpadlockpadlockpadlock
P/S4.124.292.823.373.213.26padlockpadlockpadlockpadlockpadlock
P/FCF-8.13-16.81-21.62-11.56-35.16-17.79padlockpadlockpadlockpadlockpadlock
P/OFC15.7711.337.5842.6510.7314.31padlockpadlockpadlockpadlockpadlock
Price/EV16.7715.3612.8517.1014.0914.28padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E154.6126.1412.6620.6020.42padlockpadlockpadlockpadlockpadlock
P/EG-1.86-0.530.395.20-1.92padlockpadlockpadlockpadlockpadlock
P/B1.881.561.471.786.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.0%27.2%35.5%36.1%41.2%44.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.9%26.3%23.5%16.6%11.0%22.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.7%45.1%36.6%31.3%36.1%37.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%21.8%34.9%18.4%23.2%25.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.8%22.1%18.4%5.5%0.9%10.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.8%25.0%47.2%49.2%44.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%21.9%28.5%26.7%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.3%43.7%45.3%50.3%41.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%19.5%25.2%27.8%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%15.8%24.2%18.0%23.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.480.550.540.600.440.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.490.490.560.400.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.100.060.040.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.160.020.040.060.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.370.360.370.340.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.151.111.070.951.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.153.083.042.902.772.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.281.011.240.720.961.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.632.174.622.522.482.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.590.480.570.550.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.560.410.510.490.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.180.160.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.390.380.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.221.191.154.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.153.133.0811.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.280.340.370.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.561.632.219.961.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.7220.4426.5322.9120.6219.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.224.524.881.250.192.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.282.470.37-22.910.901.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.6049.2945.5343.0541.7040.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.00-5.22-3.46-6.69-1.88-3.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.722.432.422.342.292.29padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.884.605.835.924.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.721.411.061.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.282.671.910.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.7448.6048.5649.1912.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.22-2.33-1.31-1.714.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.660.580.630.85padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.9%5.9%18.7%41.4%45.2%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.545.225.894.145.005.38padlockpadlockpadlockpadlockpadlock
Payables Turnover3.634.214.874.634.524.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.5216.8722.3622.9019.4220.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.210.300.300.290.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.95-2.88-3.89-2.99-3.22-2.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate76.3%24.9%8.8%31.4%-52.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.891.371.451.511.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.820.981.020.850.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.183.603.533.412.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.050.060.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.87-0.69-0.88-0.82-0.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio90.7%53.9%49.7%187.3%1,191.7%107.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.42 %2.78 %3.24 %3.03 %3.47 %3.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio4.290.910.410.590.83padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.870.820.721.02padlockpadlockpadlockpadlockpadlock

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