Zkusit zdarma
Standex International Corporation
Standex International Corporation
SXI
Cena
$ 255.69
Dnes
-0.66 (-0.26%)
Valuace
8
8
Růst
68
68
Zdraví
81
81
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 Revenues868.6790.1720.6741.0735.3656.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues521.3489.5438.6456.0465.4415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit347.3300.6282.0285.1269.9241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues221.3217.4222.0207.8189.8170.5padlockpadlockpadlockpadlock
Cost of Revenues133.5127.0135.4125.4118.4100.4padlockpadlockpadlockpadlock
Gross Profit87.890.486.782.471.470.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0172.3169.9163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.235.426.826.834.651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses216.1178.8180.3171.7175.6163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income131.2121.9101.7171.188.359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.09.810.10.38.57.1padlockpadlockpadlockpadlock
Total Operating Expenses51.260.848.056.263.046.0padlockpadlockpadlockpadlock
Operating Income36.629.638.726.38.524.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.05.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.223.94.55.45.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.4-53.1-6.6-7.1-7.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT91.868.895.1163.981.352.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.111.121.524.819.814.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income53.955.873.1139.061.436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.98.99.08.45.61.0padlockpadlockpadlockpadlock
Other Expense-9.5-8.6-12.6-8.7-6.5-0.9padlockpadlockpadlockpadlock
IBT27.221.026.117.62.023.2padlockpadlockpadlockpadlock
Income Tax Expense6.55.210.6-5.20.75.0padlockpadlockpadlockpadlock
Net Income2.115.114.821.90.918.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.77$5.13$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.57$5.06$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.011.911.811.812.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.011.912.012.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.012.012.012.011.911.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.012.112.112.011.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents154.2104.5154.2195.7104.8136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.70.00.010.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments154.2104.5154.2195.7104.8136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable166.8172.7166.8155.4123.6122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory87.1130.087.198.5105.391.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.073.622.033.645.223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets430.1480.9430.1483.3379.0374.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents98.7104.5109.8121.1164.6154.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.7104.5109.8121.1164.6154.2padlockpadlockpadlockpadlock
Accounts Receivable230.9172.7228.3208.8168.8166.8padlockpadlockpadlockpadlock
Inventory135.8130.0120.0104.090.187.1padlockpadlockpadlockpadlock
Other Current Assets22.273.628.831.023.722.0padlockpadlockpadlockpadlock
Total Current Assets487.6480.9486.9464.9447.1430.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment172.0208.4172.0164.2167.7170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill281.3610.3281.3264.8267.9278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets78.7225.878.775.785.898.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.95.04.93.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.624.620.618.725.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets575.01,086.0575.0541.7555.4587.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,005.11,566.91,005.11,024.9934.4962.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment206.5208.4190.0177.6174.5172.0padlockpadlockpadlockpadlock
Goodwill599.9610.3610.7586.7292.2281.3padlockpadlockpadlockpadlock
Intangible Assets218.2225.8226.8207.579.078.7padlockpadlockpadlockpadlock
Long-Term Investments0.05.00.00.00.04.9padlockpadlockpadlockpadlock
Other Long-Term Assets31.124.623.524.225.820.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,067.31,086.01,067.71,018.0590.7575.0padlockpadlockpadlockpadlock
Total Assets1,554.91,566.91,554.61,482.91,037.91,005.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.488.063.468.674.574.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.311.18.38.07.97.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities48.467.848.454.068.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.6167.0127.6141.0150.8143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable87.788.076.573.466.563.4padlockpadlockpadlockpadlock
Short-Term Debt11.711.110.09.28.58.3padlockpadlockpadlockpadlock
Other Current Liabilities51.567.844.044.644.448.4padlockpadlockpadlockpadlock
Current Liabilities169.7167.0143.1138.2126.0127.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt148.9592.6179.6199.2206.2228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.751.239.025.831.429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities383.6827.3383.6417.5435.1455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt583.0592.6616.0568.2178.7179.6padlockpadlockpadlockpadlock
Capital Leases50.151.246.643.138.230.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities820.1827.3840.1800.3379.9383.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock42.042.042.042.042.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,086.31,126.91,086.31,027.3901.4852.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-183.0-164.8-183.0-158.5-153.3-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity621.5711.7621.5607.4499.3506.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock42.042.042.042.042.042.0padlockpadlockpadlockpadlock
Retained Earnings1,138.11,126.91,115.91,097.91,100.91,086.3padlockpadlockpadlockpadlock
Comprehensive Income-179.2-164.8-177.8-187.8-160.9-183.0padlockpadlockpadlockpadlock
Total Common Equity707.7711.7686.9656.0658.0621.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt187.9603.7187.9199.2214.1228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value621.5739.6621.5607.4499.3506.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt594.8603.7626.0577.4187.2187.9padlockpadlockpadlockpadlock
Book Value734.8739.6714.5682.7658.0621.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income73.655.873.6139.261.538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.135.428.128.529.733.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.80.09.811.711.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.8-22.4-5.1-25.6-25.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.2-13.816.2-9.6-11.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.014.0-13.9-3.16.117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.1-16.117.1-0.9-18.2-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.70.8-11.1-55.82.76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations92.70.00.090.877.783.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income2.115.814.822.80.918.2padlockpadlockpadlockpadlock
Depreciation & Amortization10.09.810.19.78.57.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.80.02.72.62.6padlockpadlockpadlockpadlock
Change Working Capital-10.2-9.514.4-24.810.1-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.7-1.1-5.9-0.9-13.0-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.3-28.3-20.3-24.3-23.9-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-41.1-478.9-41.167.0-13.0-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-1.25.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-61.60.00.041.6-31.0-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7.7-6.4-8.6-6.1-7.0-6.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-1.5-57.7-419.70.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-25.00.00.0-1.7-25.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.7415.8-11.3-13.210.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.00.00.00.00.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.8-9.9-31.8-25.5-31.4-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.90.00.0-13.0-12.2-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-23.50.00.00.2-0.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.20.00.0-40.0-69.4-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued594.8-8.9-22.348.6390.3-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-4.1-0.30.0-5.2-4.4padlockpadlockpadlockpadlock
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 Cash-41.5-49.7-41.590.9-31.517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance154.2104.5154.2195.7104.8136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1.7-5.9-5.3-11.3-43.410.4padlockpadlockpadlockpadlock
Closing Cash Balance97.098.7104.5109.8121.1164.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow72.441.372.466.553.861.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.541.362.554.842.753.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow12.910.424.83.52.110.8padlockpadlockpadlockpadlock
Real Free Cash Flow12.98.624.80.7-0.58.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.6433.4725.2312.0216.5431.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.00-1.36-0.530.090.23-3.19padlockpadlockpadlockpadlockpadlockpadlock
P/B2.642.622.972.752.032.28padlockpadlockpadlockpadlockpadlockpadlock
P/S2.112.362.562.251.381.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.8845.2425.4825.1118.8618.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.0326.8119.9018.4013.0613.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.0718.4515.408.759.6413.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E308.5742.2731.6422.10651.41padlockpadlockpadlockpadlockpadlock
P/EG-3.6052.41-1.000.01-6.82padlockpadlockpadlockpadlockpadlock
P/B3.743.602.642.823.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.0%38.1%39.1%38.5%36.7%36.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.8%11.7%13.2%22.2%12.1%9.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%16.2%16.9%25.8%15.9%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%15.4%14.1%23.1%12.0%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%7.1%10.1%18.8%8.3%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin39.7%41.6%39.0%39.7%37.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%13.8%15.8%12.5%4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%18.3%20.4%12.6%8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%13.6%17.4%12.6%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%6.9%6.7%10.5%0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.882.883.373.432.512.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.102.102.692.731.821.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.260.400.200.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.631.211.390.700.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.190.190.230.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.850.300.330.430.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.201.621.691.871.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.844.8922.0930.8316.488.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.295.0922.3931.6515.039.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.872.872.883.403.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.102.072.102.562.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.580.630.770.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.390.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.840.850.900.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.202.202.262.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.873.881.723.762.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.633.334.293.141.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share66.2166.2561.2662.7561.4153.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.684.686.2111.775.133.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.728.7713.1117.448.7611.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.3659.6752.8451.4441.7041.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.113.466.155.634.505.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.261.261.181.101.020.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share18.3818.1018.5217.3415.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.181.251.241.830.07padlockpadlockpadlockpadlockpadlock
Cash Per Share8.058.218.729.1610.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.1458.9159.3657.3154.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.070.862.071.940.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.320.320.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate40.7%16.1%22.6%15.1%24.4%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.434.574.324.775.195.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.305.566.926.656.255.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.343.775.044.634.424.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.213.794.194.514.383.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.432.562.242.603.202.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate24.1%24.6%40.7%-29.6%35.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.250.941.291.220.91padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.451.541.641.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.020.941.041.041.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.051.071.091.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.690.690.680.620.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.9%27.0%19.0%9.3%20.0%31.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.74 %0.81 %0.75 %0.78 %1.21 %0.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio1.930.250.260.184.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.150.200.200.17padlockpadlockpadlockpadlockpadlock

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