Zkusit zdarma
Steel Dynamics, Inc.
Steel Dynamics, Inc.
STLD
Cena
$ 191.68
Dnes
-1.53 (-0.87%)
Valuace
48
48
Růst
100
100
Zdraví
77
77
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 Revenues18.1818.1817.5418.8022.2618.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.7915.8114.7414.7516.1413.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.382.362.804.056.125.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.414.834.574.373.874.34padlockpadlockpadlockpadlock
Cost of Revenues3.894.073.953.883.433.74padlockpadlockpadlockpadlock
Gross Profit0.520.760.620.490.440.61padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.591.001.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.550.550.480.440.400.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.910.890.860.591.031.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.481.481.943.155.094.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.150.140.130.130.130.12padlockpadlockpadlockpadlock
Total Operating Expenses0.210.250.240.210.200.21padlockpadlockpadlockpadlock
Operating Income0.310.510.380.280.240.40padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.070.070.060.080.090.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.020.020.040.07-0.07-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.491.491.983.225.024.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.310.310.430.751.140.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.191.191.542.453.863.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.030.010.020.010.010.02padlockpadlockpadlockpadlock
Other Expense0.000.010.010.010.010.01padlockpadlockpadlockpadlock
IBT0.310.510.390.280.240.41padlockpadlockpadlockpadlock
Income Tax Expense0.050.110.090.060.030.09padlockpadlockpadlockpadlock
Net Income0.270.400.300.220.210.32padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.72$21.06$15.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$14.64$20.92$15.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.150.150.160.170.180.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.150.150.160.170.180.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.150.150.150.150.150.15padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.150.150.150.150.150.16padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.830.591.401.631.241.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.420.150.720.630.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.250.742.122.261.241.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.781.421.612.061.920.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.073.112.893.133.531.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.140.160.160.200.210.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.245.436.797.646.904.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.770.461.190.591.020.83padlockpadlockpadlockpadlock
Short Term Investments0.000.040.020.150.650.42padlockpadlockpadlockpadlock
Total Cash & ST Investments0.770.501.210.741.661.25padlockpadlockpadlockpadlock
Accounts Receivable1.761.701.721.421.561.78padlockpadlockpadlockpadlock
Inventory3.203.263.103.113.043.07padlockpadlockpadlockpadlock
Other Current Assets0.350.230.190.160.170.14padlockpadlockpadlockpadlock
Total Current Assets6.085.696.225.436.446.24padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.438.126.865.374.754.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.480.480.480.500.450.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.240.230.260.270.300.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.010.000.000.00-0.85-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.270.680.52-0.510.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.829.508.126.525.635.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15.0614.9414.9114.1612.539.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.498.478.328.127.837.43padlockpadlockpadlockpadlock
Goodwill0.480.480.480.480.480.48padlockpadlockpadlockpadlock
Intangible Assets0.210.210.220.230.230.24padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.710.700.690.680.680.67padlockpadlockpadlockpadlock
Total Long-Term Assets9.899.869.719.509.228.82padlockpadlockpadlockpadlock
Total Assets15.9715.5515.9314.9415.6615.06padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.210.981.091.021.280.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.820.450.480.060.100.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.620.720.760.960.850.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.662.152.332.032.231.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.211.231.260.981.081.21padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.420.430.880.82padlockpadlockpadlockpadlock
Other Current Liabilities0.740.590.550.740.720.62padlockpadlockpadlockpadlock
Current Liabilities1.961.822.272.152.692.66padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.212.902.723.013.013.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.110.110.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.930.900.000.890.850.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.945.996.076.066.214.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.783.783.782.802.802.21padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.110.000.00padlockpadlockpadlockpadlock
Def. Tax Liability1.110.960.920.900.940.93padlockpadlockpadlockpadlock
Total Liabilities6.996.707.105.996.585.94padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings14.4114.8013.5511.387.764.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9.138.938.878.136.304.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings15.5015.1714.9414.8014.6614.41padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity9.008.868.828.939.089.13padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.033.353.203.073.113.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9.128.958.848.106.324.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.783.784.203.233.683.03padlockpadlockpadlockpadlock
Book Value8.978.848.838.959.089.12padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.021.191.552.453.883.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.450.550.480.440.380.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.060.000.070.060.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.19-0.44-0.200.520.10-1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.37-0.160.190.45-0.11-0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.030.21-0.07-0.03-0.290.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.03-0.42-0.220.230.41-1.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.850.06-0.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.720.000.003.524.462.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.270.400.300.220.210.32padlockpadlockpadlockpadlock
Depreciation & Amortization0.150.140.130.130.130.12padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.010.020.030.01padlockpadlockpadlockpadlock
Change Working Capital-0.060.03-0.18-0.230.030.30padlockpadlockpadlockpadlock
Change In Accounts Receivable0.19-0.060.02-0.300.150.21padlockpadlockpadlockpadlock
Change In Accounts Payable-0.030.00-0.010.25-0.06-0.01padlockpadlockpadlockpadlock
Change In Inventories-0.340.06-0.160.01-0.070.03padlockpadlockpadlockpadlock
Other Non-cash Items0.020.010.000.000.00-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.87-0.95-1.87-1.66-0.91-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.05-0.180.000.00-0.360.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.89-0.04-0.74-1.15-0.930.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.090.191.311.050.300.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.00-0.220.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.690.000.00-1.97-1.88-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.19-0.17-0.29-0.31-0.45-0.62padlockpadlockpadlockpadlock
Acquisitions-0.180.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.00-0.03-0.01-0.04-0.43padlockpadlockpadlockpadlock
Sales of Investment0.000.040.010.140.540.20padlockpadlockpadlockpadlock
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-0.100.000.000.00-1.51-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.063.350.150.131.471.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.670.000.000.000.001.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.33-0.90-1.21-1.45-1.80-1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.280.000.00-0.27-0.24-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.030.000.00-0.051.35-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.670.000.00-1.78-2.20-1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.780.00-0.420.97-0.450.66padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.24-0.21-0.20-0.25-0.30-0.31padlockpadlockpadlockpadlock
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-0.650.18-0.81-0.230.38-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.830.770.601.411.631.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.000.31-0.730.60-0.430.19padlockpadlockpadlockpadlock
Closing Cash Balance0.770.770.461.190.601.02padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.850.50-0.021.863.551.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.790.50-0.091.803.491.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.080.560.01-0.15-0.110.14padlockpadlockpadlockpadlock
Real Free Cash Flow0.080.560.00-0.17-0.130.13padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.0021.1311.538.034.643.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.42-1.12-0.35-0.270.130.01padlockpadlockpadlockpadlockpadlockpadlock
P/B2.162.801.982.222.202.02padlockpadlockpadlockpadlockpadlockpadlock
P/S1.051.381.011.050.800.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF359.8549.94-754.3210.565.0510.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.8417.289.615.594.025.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.4213.478.135.753.523.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.1912.6916.0021.6420.92padlockpadlockpadlockpadlockpadlock
P/EG-0.690.340.423.27-0.62padlockpadlockpadlockpadlockpadlock
P/B2.752.282.162.131.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.5%13.0%16.0%21.5%27.5%29.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%8.6%11.6%17.5%22.9%23.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%11.6%14.4%19.9%24.7%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%8.1%11.1%16.8%22.9%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%6.5%8.8%13.0%17.4%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.8%15.6%13.5%11.1%11.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%10.9%8.9%6.7%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.0%13.8%11.8%9.8%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%10.5%8.4%6.3%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%8.4%6.5%5.0%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.133.062.532.913.763.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.291.081.672.221.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.230.340.480.700.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.360.270.600.800.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.220.210.220.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.470.370.360.380.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.831.671.681.741.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio23.9617.284.315.5629.2523.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.0321.0734.4841.2055.6375.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.063.113.132.742.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.471.341.381.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.060.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.390.250.520.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.240.260.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.420.430.480.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.771.751.811.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.1037.0623.960.840.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.5137.4122.0322.6816.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share113.29122.98112.86112.85121.3889.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.878.029.8914.7221.0615.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.335.214.7412.7412.306.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.3660.6057.4853.2444.3330.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.733.39-0.1511.1819.375.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.891.971.821.631.291.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.3132.8630.5729.0825.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.832.752.001.451.36padlockpadlockpadlockpadlockpadlock
Cash Per Share5.295.243.338.034.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.5161.2159.3658.7358.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.583.790.09-1.02-0.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%20.5%21.8%23.4%22.7%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7310.8012.3811.6910.839.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.2612.8415.0413.5515.8710.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.794.234.735.105.163.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.102.122.162.744.143.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.664.764.533.744.334.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.8%21.4%22.3%22.4%14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.622.742.682.542.73padlockpadlockpadlockpadlockpadlock
Payables Turnover3.163.363.223.093.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.281.211.251.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.570.540.520.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.041.211.171.211.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.0%24.6%18.4%11.1%6.1%6.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.53 %1.16 %1.59 %1.38 %1.32 %1.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.180.250.320.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.360.390.370.41padlockpadlockpadlockpadlockpadlock

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