Zkusit zdarma
Sensient Technologies Corporation
Sensient Technologies Corporation
SXT
Cena
$ 93.03
Dnes
0.00 (0.00%)
Valuace
26
26
Růst
31
31
Zdraví
87
87
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 Revenues1,612.11,612.11,557.21,456.51,437.01,380.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues802.70.01,050.1996.2947.9925.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit416.00.0507.1460.3489.1454.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues393.4412.1414.2392.3376.4392.6padlockpadlockpadlockpadlock
Cost of Revenues0.0270.8271.4260.5257.0262.2padlockpadlockpadlockpadlock
Gross Profit0.0141.3142.8131.8119.4130.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0305.3292.4284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.90.060.357.852.552.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses332.2332.2315.5305.3292.4284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income207.1207.1191.6155.0196.8170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.015.615.315.115.115.5padlockpadlockpadlockpadlock
Total Operating Expenses85.283.685.178.277.479.9padlockpadlockpadlockpadlock
Operating Income38.257.757.753.542.050.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.629.628.825.214.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.6-29.6-28.8-25.2-14.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT177.5177.5162.8129.9182.2157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense43.143.138.136.541.338.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income134.5134.5124.793.4140.9118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.57.37.47.36.47.7padlockpadlockpadlockpadlock
Other Expense-7.5-7.3-7.4-7.3-6.4-7.7padlockpadlockpadlockpadlock
IBT30.750.450.346.235.642.8padlockpadlockpadlockpadlock
Income Tax Expense5.213.412.711.75.510.1padlockpadlockpadlockpadlock
Net Income25.537.037.634.530.132.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.22$3.33$2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.21$3.33$2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.342.242.142.041.942.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.742.642.442.242.242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.342.242.242.242.242.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.742.742.542.542.542.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.326.628.920.925.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.326.628.920.925.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable315.6290.1272.2302.1261.1234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory553.4600.3598.4564.1411.6381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets44.944.937.147.642.7101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets944.3961.9936.6934.8741.2741.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.756.732.626.637.030.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments42.756.732.626.637.030.3padlockpadlockpadlockpadlock
Accounts Receivable323.4334.0315.0290.1302.0315.6padlockpadlockpadlockpadlock
Inventory653.7619.6598.2600.3580.8553.4padlockpadlockpadlockpadlock
Other Current Assets53.355.954.444.939.044.9padlockpadlockpadlockpadlock
Total Current Assets1,073.11,066.11,000.2961.9958.8944.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment491.1491.6541.6483.2446.5445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill418.2411.8424.1415.7420.0423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.611.912.118.615.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-29.9-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets92.596.358.696.6122.9119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,050.61,061.91,077.91,046.81,004.3999.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,994.92,023.82,014.51,981.61,745.51,740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.6515.5499.2491.6494.6491.1padlockpadlockpadlockpadlock
Goodwill439.0441.0424.2411.8425.9418.2padlockpadlockpadlockpadlock
Intangible Assets10.910.911.511.912.311.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets684.9103.3101.796.396.292.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,136.41,138.51,092.51,061.91,083.81,050.6padlockpadlockpadlockpadlock
Total Assets2,209.52,204.62,092.72,023.82,042.61,994.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.2139.1131.1142.4125.5107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.019.813.520.48.59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities86.399.578.4109.498.299.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities227.0270.6236.3272.2232.3216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable122.9121.4110.6139.1119.2107.2padlockpadlockpadlockpadlock
Short-Term Debt0.826.318.619.817.827.0padlockpadlockpadlockpadlock
Other Current Liabilities92.7103.484.299.5105.186.3padlockpadlockpadlockpadlock
Current Liabilities233.7251.1230.7270.6256.5227.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt634.7613.5645.1630.3503.0518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.036.428.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability14.114.614.316.014.313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities937.1962.8961.2982.0807.1806.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt711.2710.1683.3613.5625.6634.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.036.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability15.115.115.114.614.514.1padlockpadlockpadlockpadlock
Total Liabilities1,029.41,047.4997.6962.8962.2937.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.45.45.45.45.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,754.11,782.11,726.91,702.71,630.71,578.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-198.2-226.8-172.1-200.7-174.6-159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,057.81,061.01,053.3999.6938.4934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.45.45.45.45.45.4padlockpadlockpadlockpadlock
Retained Earnings1,819.51,819.51,799.21,782.11,769.41,754.1padlockpadlockpadlockpadlock
Comprehensive Income-173.5-173.5-211.9-226.8-192.6-198.2padlockpadlockpadlockpadlock
Total Common Equity1,180.21,157.11,095.01,061.01,080.51,057.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt661.7633.4658.5650.7511.5527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,057.81,061.01,053.3999.6938.4934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt712.0736.4701.8633.4643.4661.7padlockpadlockpadlockpadlock
Book Value1,180.21,157.11,095.01,061.01,080.51,057.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income87.6134.5124.793.4140.9118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.061.160.357.852.552.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.113.910.18.916.19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.60.0-20.6-10.0-184.2-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.7-1.1-29.635.8-46.1-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.4-1.49.0-6.017.521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.5-62.2-18.3-28.2-159.0-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items125.7-79.01.324.6-2.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations176.90.00.0169.712.1145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.037.634.530.132.730.9padlockpadlockpadlockpadlock
Depreciation & Amortization15.615.315.115.115.515.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.93.72.93.12.12.9padlockpadlockpadlockpadlock
Change Working Capital-14.6-10.2-63.6-19.638.3-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable10.6-9.5-20.82.517.3-21.1padlockpadlockpadlockpadlock
Change In Accounts Payable6.68.3-25.913.718.1-0.7padlockpadlockpadlockpadlock
Change In Inventories-35.1-7.87.2-33.2-21.810.1padlockpadlockpadlockpadlock
Other Non-cash Items0.90.50.90.1-0.10.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.60.0-59.2-87.9-79.3-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.3-4.90.3-1.5-20.223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.60.00.01.71.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.50.00.0-87.6-98.4-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.8-21.2-16.9-23.1-13.2-11.8padlockpadlockpadlockpadlock
Acquisitions0.3-0.5-4.30.00.00.0padlockpadlockpadlockpadlock
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-222.90.00.0-3.5-171.4-110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued182.5633.4-25.211.3310.694.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-69.30.00.0-69.2-68.9-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities160.30.00.0-9.3326.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-108.60.00.0-82.086.2-107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.434.668.5-10.1-18.2-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-6.29.9-2.38.0-4.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.336.526.628.920.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.024.15.9-10.36.64.9padlockpadlockpadlockpadlock
Closing Cash Balance42.756.732.626.637.030.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow111.4127.897.981.8-67.384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow102.3113.987.972.9-83.474.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.227.1-25.8-1.763.632.0padlockpadlockpadlockpadlock
Real Free Cash Flow20.323.4-28.7-4.861.529.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.6724.0929.7021.6835.4628.51padlockpadlockpadlockpadlockpadlock
P/EG3.240.72-0.881.133.990.85padlockpadlockpadlockpadlockpadlock
P/B3.592.832.633.064.493.34padlockpadlockpadlockpadlockpadlock
P/S2.511.931.902.133.052.34padlockpadlockpadlockpadlockpadlock
P/FCF38.3730.6633.90-45.4249.8718.73padlockpadlockpadlockpadlockpadlock
P/OFC21.5419.1116.35253.0628.9914.26padlockpadlockpadlockpadlockpadlock
Price/EV16.5814.3315.9914.7821.1517.91padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.8227.6722.7824.9525.86padlockpadlockpadlockpadlockpadlock
P/EG-11.943.241.47-2.783.78padlockpadlockpadlockpadlockpadlock
P/B3.363.592.871.483.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.5%32.6%31.6%34.0%32.9%31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%12.3%10.6%13.7%12.3%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%16.2%14.6%17.3%16.1%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%12.3%10.6%13.7%12.3%11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%8.0%6.4%9.8%8.6%8.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.3%34.5%33.6%31.7%33.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%13.9%13.6%11.2%12.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.8%17.6%17.5%11.2%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%13.9%13.6%11.2%12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%9.1%8.8%8.0%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.253.553.963.433.193.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.341.431.361.421.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.160.200.210.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.100.120.080.110.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.310.330.330.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.600.630.650.550.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.911.911.981.861.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.794.404.575.958.707.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.816.666.1613.5313.5510.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.594.254.343.553.74padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.781.741.341.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.230.140.100.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.340.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.640.640.310.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.911.911.001.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.381.792.191.392.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.877.817.296.586.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share37.3536.9534.6634.3132.8031.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.202.962.223.362.822.59padlockpadlockpadlockpadlockpadlock
Cash Per Share1.340.630.690.500.610.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4125.1725.0623.8622.3022.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.502.321.95-1.612.013.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.651.641.651.651.591.56padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.759.819.308.939.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.890.820.710.78padlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.340.770.630.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.9327.4125.9548.0025.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.64-0.61-0.041.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.410.410.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.3%23.4%28.1%22.7%24.6%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.085.375.354.765.295.69padlockpadlockpadlockpadlockpadlock
Payables Turnover8.647.557.606.667.378.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.751.751.661.682.252.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.153.172.692.973.092.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.152.242.142.452.672.39padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.6%25.3%25.4%15.5%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.241.251.301.30padlockpadlockpadlockpadlockpadlock
Payables Turnover2.202.232.361.852.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.410.440.440.430.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover258.380.800.790.770.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.520.540.540.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio46.1%55.5%74.1%48.9%56.2%60.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.06 %2.30 %2.50 %2.26 %1.58 %2.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.470.460.500.580.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.420.550.580.51padlockpadlockpadlockpadlockpadlock

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