Zkusit zdarma
UFP Industries, Inc.
UFP Industries, Inc.
UFPI
Cena
$ 114.60
Dnes
+0.23 (0.21%)
Valuace
35
35
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,452.56,652.37,218.49,626.78,636.15,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,369.45,425.65,799.47,837.37,229.24,353.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,083.11,226.71,418.91,789.51,407.0800.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,559.61,835.41,595.51,462.01,649.41,902.0padlockpadlockpadlockpadlock
Cost of Revenues1,296.91,522.61,327.31,222.51,351.01,539.2padlockpadlockpadlockpadlock
Gross Profit262.7312.7268.2239.5298.4362.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0766.6832.1682.3444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization157.7148.2131.9113.698.192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses696.4734.5766.6839.3669.4444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income387.5492.2652.3950.2737.6345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.639.938.838.437.436.5padlockpadlockpadlockpadlock
Total Operating Expenses170.8189.6175.9160.1178.5203.7padlockpadlockpadlockpadlock
Operating Income92.7123.192.379.5119.9159.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income47.660.539.90.76.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.612.712.815.411.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense35.347.918.9-15.4-11.2-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT422.8540.2671.2934.8726.3341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense97.2121.4156.8229.9174.087.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income320.0414.6514.3692.7535.6246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income12.110.811.113.617.213.2padlockpadlockpadlockpadlock
Interest Expense2.82.72.73.53.03.2padlockpadlockpadlockpadlock
Other Expense6.58.98.411.614.29.4padlockpadlockpadlockpadlock
IBT99.1131.9100.791.0134.1168.4padlockpadlockpadlockpadlock
Income Tax Expense23.631.121.321.232.542.2padlockpadlockpadlockpadlock
Net Income72.5100.778.868.099.8125.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$8.20$11.05$8.61$4.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$8.07$10.97$8.59$4.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.158.459.660.262.259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.258.960.660.762.459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding57.157.160.660.758.459.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.257.260.660.960.959.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,042.11,171.81,118.3559.4286.7436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments36.731.134.736.036.524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,078.81,202.91,153.1595.4323.2460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable759.6521.5553.1617.6737.8470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory684.8720.8727.8973.2963.3567.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.757.868.275.644.639.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,554.02,503.02,502.12,262.12,073.51,538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,011.7843.0904.61,171.81,190.81,042.1padlockpadlockpadlockpadlock
Short Term Investments33.932.030.731.138.936.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,045.6875.0935.31,202.91,229.71,078.8padlockpadlockpadlockpadlock
Accounts Receivable607.5715.2714.8521.5691.8759.6padlockpadlockpadlockpadlock
Inventory667.4722.2754.9720.8645.4684.8padlockpadlockpadlockpadlock
Other Current Assets66.555.159.357.846.630.7padlockpadlockpadlockpadlock
Total Current Assets2,387.12,367.52,464.42,503.02,613.52,554.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment944.41,005.5880.4689.0589.0417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill335.4339.8336.3337.3315.0252.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets169.7159.8182.5151.2116.479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments89.295.535.30.0-3.5-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets42.442.076.9228.7151.4117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,584.51,647.91,515.71,410.01,171.8866.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,138.54,150.94,017.83,672.13,245.32,404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment975.9946.0923.01,005.5967.1944.4padlockpadlockpadlockpadlock
Goodwill342.1341.6340.3339.8336.1335.4padlockpadlockpadlockpadlock
Intangible Assets146.6152.9155.7159.8165.5169.7padlockpadlockpadlockpadlock
Long-Term Investments0.054.255.495.590.489.2padlockpadlockpadlockpadlock
Other Long-Term Assets283.8235.1211.542.041.142.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,748.51,729.91,685.91,647.91,604.41,584.5padlockpadlockpadlockpadlock
Total Assets4,135.64,097.44,150.34,150.94,217.94,138.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable263.3224.7203.1206.9319.1211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt71.832.065.92.959.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities244.5249.3299.0402.0397.2252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities588.4512.4568.0611.8776.0463.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable231.9258.8277.7224.7239.9263.3padlockpadlockpadlockpadlock
Short-Term Debt5.433.332.132.072.571.8padlockpadlockpadlockpadlock
Other Current Liabilities294.9229.0182.2249.3244.0217.0padlockpadlockpadlockpadlock
Current Liabilities532.2521.1496.5512.4606.0588.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt233.0324.9318.4275.2277.6311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases102.9123.0107.9111.099.878.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability44.831.245.251.361.025.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,002.1900.9967.61,068.41,228.7921.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt229.0342.0326.2324.9333.8335.9padlockpadlockpadlockpadlock
Capital Leases0.028.2124.3123.0130.2102.9padlockpadlockpadlockpadlock
Def. Tax Liability0.030.430.731.244.744.8padlockpadlockpadlockpadlock
Total Liabilities927.3923.7886.0900.91,018.51,002.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock60.960.761.661.661.961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,670.12,775.32,582.32,217.41,678.11,182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.0-15.31.1-9.1-5.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,096.83,224.12,999.82,603.72,016.61,483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.058.660.460.760.760.9padlockpadlockpadlockpadlock
Retained Earnings0.02,663.42,772.82,775.32,728.32,670.1padlockpadlockpadlockpadlock
Comprehensive Income0.0-2.0-12.1-15.3-4.4-6.0padlockpadlockpadlockpadlock
Total Common Equity3,203.33,145.43,237.73,224.13,174.43,096.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt407.6356.9384.3278.1337.3311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,136.43,250.03,050.22,603.72,016.61,483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt234.4375.3358.3356.9406.3407.6padlockpadlockpadlockpadlock
Book Value3,208.33,173.73,264.33,250.03,199.33,136.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income469.4418.7489.2705.0552.4253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization141.1148.2131.9113.698.172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.338.234.928.211.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital223.550.5287.7-12.3-142.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable88.547.181.7130.7-85.4-87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.622.4-3.6-137.978.162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories137.86.4250.60.7-260.3-76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items250.62.421.813.5-12.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations877.90.0959.9831.6512.5336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income75.3100.979.469.899.8126.2padlockpadlockpadlockpadlock
Depreciation & Amortization40.639.938.838.437.436.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.811.610.88.18.0padlockpadlockpadlockpadlock
Change Working Capital161.972.4-238.836.0114.283.7padlockpadlockpadlockpadlock
Change In Accounts Receivable79.627.3-211.7149.474.5-12.2padlockpadlockpadlockpadlock
Change In Accounts Payable-26.6-20.052.9-15.0-23.78.9padlockpadlockpadlockpadlock
Change In Inventories58.636.3-33.8-74.939.659.5padlockpadlockpadlockpadlock
Other Non-cash Items6.00.20.34.60.11.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-202.0-232.3-180.4-174.1-151.2-89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-51.00.0-54.5-180.2-476.0-65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.5-55.4-29.8-19.9-23.8-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.730.829.912.914.924.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.00.0-5.47.324.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-273.80.0-240.2-353.9-611.2-154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-75.8-62.5-67.3-66.8-58.9-57.4padlockpadlockpadlockpadlock
Acquisitions11.7-12.0-3.7-29.81.41.0padlockpadlockpadlockpadlock
Investments-10.5-9.7-7.2-21.1-17.9-7.1padlockpadlockpadlockpadlock
Sales of Investment7.05.22.317.14.55.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.00.0-1.7-646.3-888.7-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued152.5-27.4107.9587.1914.3160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.02.82.82.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-146.0-141.1-82.1-95.8892.1-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-77.70.0-68.2-58.9-40.2-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.20.0-10.8587.9-10.3156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-262.30.0-162.9-210.2-45.085.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-141.017.11.4-49.4-1.3-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-29.1-191.4-60.60.0-21.8-100.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash339.357.3562.6268.4-145.4267.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,042.11,179.61,122.3559.6291.2436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash168.7-61.6-275.0-12.0149.561.6padlockpadlockpadlockpadlock
Closing Cash Balance1,011.7843.0904.61,179.61,191.61,042.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow675.9410.3779.5657.4361.3247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow639.6372.1744.6629.3350.1243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow207.8159.5-176.178.1199.7198.4padlockpadlockpadlockpadlock
Real Free Cash Flow207.8150.7-187.667.3191.6190.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E0.0015.8114.556.899.8613.69padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.91-0.560.240.090.37padlockpadlockpadlockpadlockpadlock
P/B0.002.032.501.832.622.28padlockpadlockpadlockpadlockpadlock
P/S0.000.991.040.500.610.66padlockpadlockpadlockpadlockpadlock
P/FCF0.0015.989.607.2514.6213.67padlockpadlockpadlockpadlockpadlock
P/OFC0.0010.207.805.7410.3010.04padlockpadlockpadlockpadlockpadlock
Price/EV-0.898.198.274.226.387.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.390.0014.1320.5824.08padlockpadlockpadlockpadlockpadlock
P/EG-0.730.000.461.28-0.76padlockpadlockpadlockpadlockpadlock
P/B1.680.001.801.992.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.0%18.4%19.7%18.6%16.3%15.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%8.3%9.5%9.9%8.5%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%10.5%11.3%11.1%9.7%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%7.4%9.0%9.9%8.5%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%6.2%7.1%7.2%6.2%4.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.8%17.0%17.0%16.8%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%7.2%7.3%6.3%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%9.4%9.5%8.7%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%6.9%6.7%5.8%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%5.5%5.5%4.9%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.544.884.413.702.673.32padlockpadlockpadlockpadlockpadlock
Quick Ratio3.163.483.122.111.432.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.620.670.750.520.35padlockpadlockpadlockpadlockpadlock
Cash Ratio1.622.291.970.910.370.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.090.100.080.100.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.110.130.110.170.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.291.341.411.611.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.4934.4311.8345.549.3335.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0038.7350.7961.8365.7537.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.494.544.544.964.88padlockpadlockpadlockpadlockpadlock
Quick Ratio3.233.163.163.443.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.150.150.130.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.901.621.621.822.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.060.090.060.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.070.120.070.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.291.291.271.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.6027.4918.3128.9114.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.610.0045.320.0023.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share83.53113.88121.08159.97143.4786.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.237.108.6311.518.904.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0020.5919.349.895.377.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0055.1950.3243.2733.5024.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.237.0213.0710.926.004.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.061.381.140.980.670.51padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27.330.0032.1626.3425.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.270.001.771.301.16padlockpadlockpadlockpadlockpadlock
Cash Per Share18.320.0015.3315.4420.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.730.0055.5253.8055.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.640.002.79-2.911.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.000.360.350.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.6%22.5%23.4%24.6%24.0%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3812.7613.0515.4211.6210.86padlockpadlockpadlockpadlockpadlock
Payables Turnover21.9924.1528.5637.8722.6520.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.677.537.978.057.507.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.066.628.2013.9714.6612.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.463.394.036.537.285.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.8%23.6%23.6%21.1%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.672.672.242.80padlockpadlockpadlockpadlockpadlock
Payables Turnover5.595.885.884.785.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.942.112.111.761.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.601.941.941.731.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.960.960.810.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio20.5%19.5%13.3%8.5%7.5%12.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.00 %1.23 %0.91 %1.23 %0.76 %0.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.210.210.270.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.380.000.360.330.31padlockpadlockpadlockpadlockpadlock

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