Zkusit zdarma
Twin Disc, Incorporated
Twin Disc, Incorporated
TWIN
Cena
$ 17.22
Dnes
+0.80 (4.32%)
Valuace
15
15
Růst
45
45
Zdraví
70
70
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 Revenues348.1340.7295.1277.0242.9218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues251.1248.0211.8202.6174.1167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit97.092.783.374.368.850.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues90.280.096.781.289.972.9padlockpadlockpadlockpadlock
Cost of Revenues67.857.166.759.568.253.6padlockpadlockpadlockpadlock
Gross Profit22.422.930.021.721.719.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.260.155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.814.910.09.411.811.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses85.882.871.858.156.855.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.29.911.516.111.0-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.54.73.73.33.2padlockpadlockpadlockpadlock
Total Operating Expenses20.720.724.719.818.919.5padlockpadlockpadlockpadlock
Operating Income-0.42.25.31.92.8-0.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.62.61.42.32.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense36.8-8.13.9-1.6-0.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.01.815.414.510.2-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.03.44.13.81.810.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.8-1.911.010.48.1-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-0.80.80.80.70.50.6padlockpadlockpadlockpadlock
Other Expense44.5-1.7-3.8-2.2-0.1-2.0padlockpadlockpadlockpadlock
IBT44.20.61.5-0.32.7-2.1padlockpadlockpadlockpadlock
Income Tax Expense21.81.00.01.11.60.6padlockpadlockpadlockpadlock
Net Income22.4-0.51.4-1.50.9-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.77$0.61$-1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.75$0.60$-1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.213.913.713.513.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.413.913.913.813.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.214.013.913.913.913.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.014.013.914.113.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.116.120.113.312.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.116.120.113.312.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.258.952.254.845.539.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory130.5152.0130.5131.9127.1115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.919.916.919.88.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets219.6246.9219.6219.7204.5192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents14.216.116.215.916.720.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.216.116.215.916.720.1padlockpadlockpadlockpadlock
Accounts Receivable64.058.957.353.751.552.2padlockpadlockpadlockpadlock
Inventory158.3152.0138.0128.3143.9130.5padlockpadlockpadlockpadlock
Other Current Assets18.119.920.518.718.216.9padlockpadlockpadlockpadlock
Total Current Assets254.5246.9232.0216.6230.2219.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.786.874.751.854.360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.02.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.713.412.712.613.017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.10.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.72.82.62.62.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets92.4108.692.469.572.183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets312.1355.6312.1289.2276.5275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment86.586.880.774.975.774.7padlockpadlockpadlockpadlock
Goodwill2.82.92.10.00.00.0padlockpadlockpadlockpadlock
Intangible Assets12.613.412.910.912.312.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.82.82.72.72.72.7padlockpadlockpadlockpadlock
Total Long-Term Assets109.0108.6100.990.893.392.4padlockpadlockpadlockpadlock
Total Assets363.5355.6332.9307.4323.5312.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.638.732.636.528.531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.26.45.25.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities35.237.535.258.633.432.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities99.5125.899.5100.181.178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable37.138.731.628.631.132.6padlockpadlockpadlockpadlock
Short-Term Debt7.46.46.25.72.04.5padlockpadlockpadlockpadlock
Other Current Liabilities77.737.572.168.470.333.8padlockpadlockpadlockpadlock
Current Liabilities122.2125.8109.9102.7103.499.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.842.843.027.445.143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.417.814.410.810.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.34.35.33.33.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities157.0191.2157.0143.7145.3144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt59.242.852.141.542.338.2padlockpadlockpadlockpadlock
Capital Leases0.017.817.516.514.516.9padlockpadlockpadlockpadlock
Def. Tax Liability5.64.34.84.75.85.3padlockpadlockpadlockpadlock
Total Liabilities202.6191.2182.7159.7165.5157.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock41.842.341.842.942.641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings129.6125.4129.6120.3135.0135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.93.7-6.9-5.6-32.1-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity154.7164.0154.7145.1130.8130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock37.842.340.940.139.941.8padlockpadlockpadlockpadlock
Retained Earnings124.3125.4124.6126.6126.3129.6padlockpadlockpadlockpadlock
Comprehensive Income1.93.7-8.6-12.2-0.5-6.9padlockpadlockpadlockpadlock
Total Common Equity160.3164.0149.5147.0157.5154.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt48.249.248.229.447.145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value155.1164.4155.1145.5131.2130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt66.649.258.347.244.342.7padlockpadlockpadlockpadlock
Book Value160.9164.4150.2147.6158.0155.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.1-1.911.010.78.4-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.014.910.09.49.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.40.03.43.02.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.05.410.04.4-23.65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.09.5-8.4-8.4-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.02.4-5.27.1-0.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.3-9.76.0-2.8-18.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.77.1-0.2-3.9-4.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations33.70.00.022.9-8.36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.51.4-1.40.9-2.87.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.54.73.73.33.22.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.51.51.61.01.4padlockpadlockpadlockpadlock
Change Working Capital-11.06.6-0.32.1-5.59.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.00.00.00.09.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.40.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-9.70.00.00.06.0padlockpadlockpadlockpadlock
Other Non-cash Items1.02.20.20.70.0-9.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-15.2-8.7-7.9-4.7-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-23.2-17.1-23.27.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.00.310.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-32.10.00.0-0.45.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-3.4-7.7-2.3-2.8-2.4-1.1padlockpadlockpadlockpadlock
Acquisitions0.0-0.90.00.00.0-23.2padlockpadlockpadlockpadlock
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-61.50.00.0-18.8-99.7-80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued80.31.018.81.1101.969.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-1.3-1.8-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.70.00.0-0.20.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities50.40.00.00.0103.876.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.80.00.0-19.54.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued17.4-9.111.12.91.613.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.20.0padlockpadlockpadlockpadlock
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 Cash6.8-4.06.80.70.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.116.120.113.312.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.9-0.10.3-0.8-3.4-3.8padlockpadlockpadlockpadlock
Closing Cash Balance14.216.116.215.916.720.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.08.825.015.0-13.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.68.821.612.0-15.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-11.08.70.95.9-6.710.3padlockpadlockpadlockpadlock
Real Free Cash Flow-11.07.2-0.64.3-7.78.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.54-64.6015.1214.6114.94-9.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.110.553.880.56-0.110.19padlockpadlockpadlockpadlockpadlockpadlock
P/B0.750.751.071.050.931.45padlockpadlockpadlockpadlockpadlockpadlock
P/S0.320.360.560.550.500.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.5113.876.6410.12-9.2891.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.875.104.936.62-14.5528.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.638.057.187.557.2953.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E2.69-94.2621.54-18.7642.67padlockpadlockpadlockpadlockpadlock
P/EG0.000.69-0.110.07-0.32padlockpadlockpadlockpadlockpadlock
P/B1.301.220.750.741.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.0%27.2%28.2%26.8%28.3%23.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%1.3%5.7%6.0%6.1%-3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%5.7%9.2%8.0%8.8%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%2.9%3.9%5.8%4.5%-3.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%-0.6%3.7%3.7%3.3%-9.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin24.8%28.7%31.0%26.7%24.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%1.8%2.3%0.0%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%6.1%7.2%2.4%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%2.8%5.6%2.4%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.8%-0.6%1.5%-1.8%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.961.962.212.192.522.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.750.900.880.950.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.130.140.12-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.130.200.130.150.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.150.100.170.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.300.310.200.360.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.172.021.992.112.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.962.826.664.324.73-2.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.883.747.957.135.19-3.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.122.081.962.112.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.790.750.860.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.010.03-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.120.130.150.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.180.140.180.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.420.300.390.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.272.172.232.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.900.470.960.151.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.482.656.88-2.955.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.5824.5921.5720.5618.1916.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.140.800.770.61-1.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.161.471.010.940.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8011.8411.3110.779.799.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.641.831.11-0.980.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.120.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share6.375.736.965.856.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.58-0.040.10-0.110.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.021.161.171.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0311.4811.8010.7610.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.780.630.000.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.0%190.4%26.8%26.2%17.8%-110.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.155.785.655.065.345.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.726.406.505.556.105.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.771.631.621.541.371.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.283.923.955.354.473.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.822.822.462.282.051.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate49.3%172.2%3.0%-346.1%58.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.251.641.421.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.851.541.721.892.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.360.440.430.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.030.931.111.011.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.630.790.690.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.9%-120.6%15.4%2.3%2.6%-1.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.66 %1.87 %1.02 %0.16 %0.18 %0.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.03-1.090.41-0.380.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.290.470.500.36padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader