Zkusit zdarma
Smith & Wesson Brands, Inc.
Smith & Wesson Brands, Inc.
SWBI
Cena
$ 11.68
Dnes
-0.32 (-2.90%)
Valuace
0
0
Růst
30
30
Zdraví
71
71
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 Revenues466.4474.7535.8479.2864.11,059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues345.5347.5377.7324.7489.6610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit120.9127.2158.1154.5374.6449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues124.785.1140.8115.9129.788.3padlockpadlockpadlockpadlock
Cost of Revenues94.363.0100.287.995.164.1padlockpadlockpadlockpadlock
Gross Profit30.322.140.527.934.524.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.67.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.098.6115.6121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.031.832.631.332.933.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.0103.3113.3106.1122.9129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.923.944.848.4251.7319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.08.48.07.68.28.0padlockpadlockpadlockpadlock
Total Operating Expenses26.225.125.923.827.626.1padlockpadlockpadlockpadlock
Operating Income4.1-3.014.64.17.0-1.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.34.62.10.32.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.7-4.64.6-0.20.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT15.219.249.448.2252.4318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.35.89.811.457.974.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.913.439.636.9194.5252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-1.41.20.71.71.40.7padlockpadlockpadlockpadlock
Other Expense-1.1-1.1-0.8-1.7-1.4-0.7padlockpadlockpadlockpadlock
IBT3.0-4.113.92.45.5-2.6padlockpadlockpadlockpadlock
Income Tax Expense1.1-0.74.20.71.4-0.5padlockpadlockpadlockpadlock
Net Income1.9-3.49.71.74.1-2.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.80$4.12$4.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.80$4.08$4.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.444.045.845.847.254.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.744.446.246.247.755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding44.444.344.044.044.545.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.744.344.444.444.945.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents60.825.260.853.6120.7113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments60.825.260.853.6120.7113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable61.655.961.656.364.668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory160.5189.8160.5177.1136.778.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.06.35.04.95.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets287.9277.3287.9291.9327.6268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents18.025.226.739.135.560.8padlockpadlockpadlockpadlock
Short Term Investments3.20.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.225.226.739.135.560.8padlockpadlockpadlockpadlock
Accounts Receivable42.255.965.160.850.961.6padlockpadlockpadlockpadlock
Inventory203.1189.8198.9196.0189.8160.5padlockpadlockpadlockpadlock
Other Current Assets9.06.38.010.19.05.0padlockpadlockpadlockpadlock
Total Current Assets275.5277.3298.7306.1285.3287.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment254.0242.6254.0210.3135.6141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.019.019.019.019.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.62.42.63.63.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.90.00.00.70.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.48.07.37.710.413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets305.3282.3290.1249.4169.9178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets593.2559.6578.0541.3497.5446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment239.4242.6243.4244.5248.8254.0padlockpadlockpadlockpadlock
Goodwill19.019.019.019.019.019.0padlockpadlockpadlockpadlock
Intangible Assets2.42.42.52.52.52.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.9padlockpadlockpadlockpadlock
Other Long-Term Assets8.18.07.98.18.44.4padlockpadlockpadlockpadlock
Total Long-Term Assets279.1282.3280.2281.4286.0305.3padlockpadlockpadlockpadlock
Total Assets554.6559.6578.9587.4571.3593.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable41.826.941.836.830.057.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.53.92.52.72.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.530.046.545.956.363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities96.766.696.787.288.9125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable21.226.925.231.629.541.8padlockpadlockpadlockpadlock
Short-Term Debt3.93.91.92.12.32.5padlockpadlockpadlockpadlock
Other Current Liabilities9.730.030.638.044.446.5padlockpadlockpadlockpadlock
Current Liabilities52.966.664.077.280.596.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.9112.875.962.637.638.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.035.637.937.037.638.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.20.00.011.20.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities195.0187.2179.8156.7137.0180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt127.4112.8143.2133.6104.975.9padlockpadlockpadlockpadlock
Capital Leases35.235.636.136.637.336.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.015.2padlockpadlockpadlockpadlock
Total Liabilities190.3187.2214.8218.4193.3195.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings540.7532.6540.7523.2504.6325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.10.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity398.2372.5398.2384.6360.5266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings523.4532.6526.9531.0532.6540.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.10.10.10.1padlockpadlockpadlockpadlock
Total Common Equity364.4372.5364.1369.1378.0398.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt78.4114.778.461.840.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value398.2372.5398.2384.6360.5266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt129.4114.7145.1135.6107.278.4padlockpadlockpadlockpadlock
Book Value364.4372.5364.1369.1378.0398.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income39.613.439.636.9194.5243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.531.832.631.430.131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.77.65.75.14.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.7-52.833.7-49.7-90.637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.93.2-3.97.64.1-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.3-14.818.3-8.6-27.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.6-29.316.6-40.5-58.225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.5-4.3-5.6-0.11.4-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations106.70.00.016.7137.8315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.9-3.49.71.74.1-2.1padlockpadlockpadlockpadlock
Depreciation & Amortization8.08.48.07.68.28.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.11.91.92.01.91.9padlockpadlockpadlockpadlock
Change Working Capital14.5-14.524.70.038.6-38.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.514.61.6-4.7-4.911.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.4-6.42.0-6.61.6-11.7padlockpadlockpadlockpadlock
Change In Inventories20.0-13.39.1-2.9-6.2-29.3padlockpadlockpadlockpadlock
Other Non-cash Items0.1-0.5-0.5-21.0-60.2-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.9-21.6-90.8-89.9-24.3-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.20.00.0-0.20.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-81.50.00.0-89.8-24.1-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.0-7.30.04.7-4.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.4-3.20.00.00.00.0padlockpadlockpadlockpadlock
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-36.40.00.023.7-1.1-186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued53.036.416.645.22.625.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.30.00.01.50.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-25.5-10.2-1.1-90.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.00.00.0-18.3-15.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities49.20.00.00.50.1-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.00.00.05.9-106.0-303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued129.414.6-30.49.528.528.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.7-0.827.1-2.8-9.8-12.9padlockpadlockpadlockpadlock
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 Cash7.3-35.67.3-67.27.7-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance60.825.260.853.6120.7113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash4.5-7.3-1.5-12.43.6-25.3padlockpadlockpadlockpadlock
Closing Cash Balance22.418.025.226.739.135.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.8-29.015.8-73.2113.6292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.1-36.610.1-78.3109.0287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow31.6-12.433.5-16.2-2.7-35.5padlockpadlockpadlockpadlock
Real Free Cash Flow29.5-14.331.6-18.2-4.5-37.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-25.7931.2619.6315.023.333.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.19-0.482.62-0.19-0.31-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.971.131.951.441.803.57padlockpadlockpadlockpadlockpadlockpadlock
P/S1.030.881.451.160.750.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.09-14.4649.22-7.575.713.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-10.85-58.107.2833.104.713.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.919.149.466.932.262.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E55.52-25.7910.7869.4534.89padlockpadlockpadlockpadlockpadlock
P/EG-0.360.190.02-1.17-0.12padlockpadlockpadlockpadlockpadlock
P/B1.170.971.131.271.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.9%26.8%29.5%32.2%43.3%42.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.4%5.0%9.6%10.4%29.1%30.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%11.7%15.7%16.9%29.1%30.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.5%5.0%8.4%10.1%29.1%30.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.0%2.8%7.4%7.7%22.5%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin24.3%25.9%28.8%24.1%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-3.4%10.4%3.6%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.3%6.5%16.1%10.1%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%-3.5%10.4%3.6%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%-4.0%6.9%1.4%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.214.162.983.353.682.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.311.321.322.151.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.240.400.441.641.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.380.630.611.360.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.140.110.080.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.310.200.160.110.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.501.451.411.381.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.9710.7936.12210.7390.7562.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.495.1721.79146.24117.8781.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio4.985.214.164.673.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.371.311.561.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.090.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.340.380.420.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.210.250.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.360.310.400.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.521.501.591.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.181.9724.726.383.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.97-2.4919.612.394.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.6610.7811.7010.4518.3019.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.300.860.804.124.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.571.331.172.562.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.238.468.698.397.634.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.660.34-1.602.405.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.480.400.320.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2.811.923.202.632.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.080.220.040.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.480.570.610.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.188.238.468.278.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.71-0.280.76-0.37-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.8%30.2%19.8%23.5%22.9%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.778.498.708.5113.3715.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.2012.929.038.8216.3010.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.771.832.351.833.587.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.962.112.286.377.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.122.352.712.164.535.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate36.2%16.8%29.9%30.8%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.582.022.521.782.46padlockpadlockpadlockpadlockpadlock
Payables Turnover4.022.973.733.493.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.310.530.440.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.360.580.480.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.390.630.500.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-171.7%172.0%55.6%49.7%7.7%3.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.27 %5.50 %2.83 %3.31 %2.32 %0.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio3.03-1.720.593.441.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.361.661.361.241.00padlockpadlockpadlockpadlockpadlock

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