Zkusit zdarma
Thermon Group Holdings, Inc.
Thermon Group Holdings, Inc.
THR
Cena
$ 51.10
Dnes
-0.29 (-0.70%)
Valuace
41
41
Růst
63
63
Zdraví
79
79
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 Revenues522.0498.2494.6440.6355.7276.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues284.8275.3283.1255.5215.6158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit237.2222.9211.6185.1140.1117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues147.3131.7108.9134.1134.4114.6padlockpadlockpadlockpadlock
Cost of Revenues78.770.660.974.672.263.7padlockpadlockpadlockpadlock
Gross Profit68.761.148.059.462.150.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0116.893.391.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.822.318.819.24.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses154.1143.1136.2126.2102.1100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.179.875.455.238.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.85.75.65.65.6padlockpadlockpadlockpadlock
Total Operating Expenses42.039.536.336.334.435.7padlockpadlockpadlockpadlock
Operating Income26.721.611.723.127.715.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.05.90.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.310.38.85.95.810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.4-9.6-7.7-6.0-10.0-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT76.770.167.749.228.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.916.616.115.68.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.853.551.633.720.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.22.02.02.22.52.8padlockpadlockpadlockpadlock
Other Expense-2.0-1.6-0.7-2.0-2.7-2.2padlockpadlockpadlockpadlock
IBT24.620.011.021.125.013.0padlockpadlockpadlockpadlock
Income Tax Expense6.35.12.44.16.53.5padlockpadlockpadlockpadlock
Net Income18.315.08.617.018.59.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$0.60$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.00$0.60$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.833.733.733.533.333.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.034.134.133.733.533.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding32.833.033.133.733.733.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.033.233.334.134.134.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.439.548.635.641.440.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments50.439.548.635.641.440.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable125.6129.2125.6117.0119.694.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory86.389.086.382.171.763.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.216.514.016.111.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets274.6274.3274.6250.9244.4206.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents29.736.539.538.737.049.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments29.736.539.538.737.049.1padlockpadlockpadlockpadlock
Accounts Receivable127.5117.3129.2131.1111.0116.0padlockpadlockpadlockpadlock
Inventory111.0104.989.092.393.689.9padlockpadlockpadlockpadlock
Other Current Assets20.614.116.518.033.511.4padlockpadlockpadlockpadlock
Total Current Assets288.9272.9274.3280.2275.0266.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment81.984.081.976.976.685.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill270.8264.3270.8219.6212.8213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets127.1115.3127.194.094.9103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.216.612.27.56.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets493.1481.2493.1398.7392.2411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets767.7755.5767.7649.6636.7617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment86.986.284.083.079.282.8padlockpadlockpadlockpadlock
Goodwill269.8271.8264.3263.5269.5269.4padlockpadlockpadlockpadlock
Intangible Assets110.5114.6115.3118.1120.7123.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.919.016.616.315.313.8padlockpadlockpadlockpadlock
Total Long-Term Assets489.3492.5481.2483.2486.5490.6padlockpadlockpadlockpadlock
Total Assets778.2765.3755.5763.4761.5756.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.431.231.427.333.619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.022.022.928.111.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.332.631.647.827.923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities109.3112.7109.3110.181.052.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable41.333.331.229.730.430.6padlockpadlockpadlockpadlock
Short-Term Debt10.126.722.021.625.224.0padlockpadlockpadlockpadlock
Other Current Liabilities34.227.832.632.527.426.1padlockpadlockpadlockpadlock
Current Liabilities102.5112.5112.7109.798.3102.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt152.0129.7164.6100.2130.1155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.613.315.915.813.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.49.89.412.117.921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities292.9260.1292.9230.6237.5148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt141.5124.8129.7145.3154.0160.0padlockpadlockpadlockpadlock
Capital Leases0.012.513.314.114.215.7padlockpadlockpadlockpadlock
Def. Tax Liability9.69.99.89.68.79.0padlockpadlockpadlockpadlock
Total Liabilities263.0256.0260.1274.7271.2281.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings288.8342.3288.8237.2203.5183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-57.2-72.8-57.2-58.1-38.9-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity474.9495.3474.9419.0399.2379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings365.8350.9342.3325.3306.8297.3padlockpadlockpadlockpadlock
Comprehensive Income-60.8-55.8-72.8-75.4-55.6-61.1padlockpadlockpadlockpadlock
Total Common Equity515.2509.3495.3488.7490.3476.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt187.6151.7187.5128.3141.6161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value474.9495.3474.9419.0399.2469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt151.6151.4151.7166.9179.2184.1padlockpadlockpadlockpadlock
Book Value515.2509.3495.3488.7490.3476.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.653.551.633.720.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.822.318.819.220.220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.45.25.86.03.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.9-16.4-7.93.7-16.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-4.2-0.6-2.9-21.722.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.7-1.22.7-7.113.8-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.8-0.73.8-8.8-8.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-12.30.5-0.2-0.32.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.00.00.057.728.830.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income18.315.08.617.018.59.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.95.75.65.65.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.80.51.51.21.51.5padlockpadlockpadlockpadlock
Change Working Capital-7.1-15.5-3.58.9-15.82.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.1-1.812.45.5-22.85.7padlockpadlockpadlockpadlock
Change In Accounts Payable-3.18.11.01.3-1.8-0.5padlockpadlockpadlockpadlock
Change In Inventories-5.4-7.0-13.53.82.5-3.0padlockpadlockpadlockpadlock
Other Non-cash Items0.01.5-1.1-0.80.7-9.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.0-10.2-11.0-9.5-5.2-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-98.5-10.5-99.4-35.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.00.00.00.20.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-109.50.00.0-44.6-4.5-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-4.9-3.1-2.4-3.1-1.4-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.6-10.00.0padlockpadlockpadlockpadlock
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-58.50.00.0-27.3-179.1-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued117.8-35.859.214.0159.336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-23.4-2.3-0.6-0.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities117.30.00.014.5157.137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing56.50.00.0-13.5-22.7-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued151.60.2-0.2-15.2-12.3-4.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-6.0-13.1-20.33.8-2.3padlockpadlockpadlockpadlock
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 Cash11.9-9.011.9-5.41.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.441.450.438.543.942.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash17.1-3.2-2.70.8-12.12.1padlockpadlockpadlockpadlock
Closing Cash Balance52.635.538.741.440.652.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.952.954.948.323.522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow48.547.649.242.319.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow13.14.48.329.08.46.7padlockpadlockpadlockpadlock
Real Free Cash Flow11.23.96.827.87.05.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.1117.5421.4624.7726.86736.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.554.470.420.360.01-7.95padlockpadlockpadlockpadlockpadlockpadlock
P/B1.831.902.331.991.351.70padlockpadlockpadlockpadlockpadlockpadlock
P/S2.141.882.241.891.522.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.9617.7620.1517.2822.9329.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.6614.8716.7914.4518.7721.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.0310.2213.0712.4711.7525.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E16.6414.7227.1113.8313.08padlockpadlockpadlockpadlockpadlock
P/EG0.680.20-0.55-1.520.14padlockpadlockpadlockpadlockpadlock
P/B2.261.711.831.901.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.1%44.7%42.8%42.0%39.4%42.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%16.1%15.5%12.5%9.6%3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%20.6%19.3%16.9%15.3%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%16.0%15.2%12.5%10.8%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%10.7%10.4%7.6%5.6%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin44.2%46.4%44.1%44.3%46.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%16.7%11.9%17.3%20.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.1%21.1%17.1%21.5%24.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%16.4%10.8%17.3%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%11.4%7.9%12.7%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.432.432.512.283.023.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.641.721.532.132.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.290.240.230.170.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.350.450.320.510.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.240.200.220.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.310.390.310.350.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.531.621.551.591.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.653.042.781.923.361.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.987.728.529.406.602.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.902.822.432.432.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.741.491.641.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.080.060.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.290.320.350.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.190.200.200.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.290.300.310.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.511.501.531.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.891.880.651.231.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.3310.675.9810.7410.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.5314.7814.6913.1610.688.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.591.591.531.010.600.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.101.171.441.061.241.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3714.6914.1012.5211.9911.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.561.571.631.440.710.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share4.504.003.293.983.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.450.260.500.55padlockpadlockpadlockpadlockpadlock
Cash Per Share1.430.901.101.171.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4415.6315.3714.6914.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.130.250.860.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%23.7%23.8%31.6%29.3%526.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.603.853.943.762.972.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.848.839.029.356.428.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.563.093.283.113.012.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.735.936.045.734.643.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.303.053.232.902.241.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate25.7%25.3%22.0%19.5%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.030.931.041.02padlockpadlockpadlockpadlockpadlock
Payables Turnover2.111.711.832.392.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.640.580.840.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.521.261.601.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.760.680.810.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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