Zkusit zdarma
UFP Industries, Inc.
UFP Industries, Inc.
UFPI
Cena
$ 90.37
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,320.36,320.36,652.37,218.49,626.78,636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,260.25,260.25,425.65,799.47,837.37,229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,060.11,060.21,226.71,418.91,789.51,407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,329.81,559.61,835.41,595.51,462.01,649.4padlockpadlockpadlockpadlock
Cost of Revenues1,113.31,296.91,522.61,327.31,222.51,351.0padlockpadlockpadlockpadlock
Gross Profit216.5262.7312.7268.2239.5298.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0766.6832.1682.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization161.1161.1148.2131.9113.698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses696.1693.1734.5766.6839.3669.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income364.8367.0492.2652.3950.2737.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.840.639.938.838.437.4padlockpadlockpadlockpadlock
Total Operating Expenses159.7170.8189.6175.9160.1178.5padlockpadlockpadlockpadlock
Operating Income56.892.7123.192.379.5119.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income38.538.560.539.90.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.910.912.712.815.411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.425.247.918.9-15.4-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT392.2392.2540.2671.2934.8726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense96.296.2121.4156.8229.9174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income292.0294.8414.6514.3692.7535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.512.110.811.113.617.2padlockpadlockpadlockpadlock
Interest Expense2.82.82.72.73.53.0padlockpadlockpadlockpadlock
Other Expense3.76.58.98.411.614.2padlockpadlockpadlockpadlock
IBT60.599.1131.9100.791.0134.1padlockpadlockpadlockpadlock
Income Tax Expense20.323.631.121.321.232.5padlockpadlockpadlockpadlock
Net Income40.072.5100.778.868.099.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.20$11.05$8.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.07$10.97$8.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.159.058.459.660.262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.159.058.960.660.762.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.157.157.160.660.758.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.157.257.260.660.960.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income469.4294.8418.7489.2705.0552.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization141.1161.1148.2131.9113.698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.30.038.234.928.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital223.5-3.250.5287.7-12.3-142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable88.527.547.181.7130.7-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.6-20.222.4-3.6-137.978.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories137.87.36.4250.60.7-260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items250.643.22.421.813.5-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations877.90.00.0959.9831.6512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.075.3100.979.469.899.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.040.639.938.838.437.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.08.811.610.88.1padlockpadlockpadlockpadlock
Change Working Capital1.4161.972.4-238.836.0114.2padlockpadlockpadlockpadlock
Change In Accounts Receivable132.379.627.3-211.7149.474.5padlockpadlockpadlockpadlock
Change In Accounts Payable-26.4-26.6-20.052.9-15.0-23.7padlockpadlockpadlockpadlock
Change In Inventories-53.758.636.3-33.8-74.939.6padlockpadlockpadlockpadlock
Other Non-cash Items55.06.00.20.34.60.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-202.0-269.4-232.3-180.4-174.1-151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-51.013.80.0-54.5-180.2-476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.5-38.8-55.4-29.8-19.9-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.720.030.829.912.914.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.00.00.0-5.47.324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-273.80.00.0-240.2-353.9-611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.9-75.8-62.5-67.3-66.8-58.9padlockpadlockpadlockpadlock
Acquisitions14.211.7-12.0-3.7-29.81.4padlockpadlockpadlockpadlock
Investments-11.4-10.5-9.7-7.2-21.1-17.9padlockpadlockpadlockpadlock
Sales of Investment5.57.05.22.317.14.5padlockpadlockpadlockpadlock
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-22.00.00.0-1.7-646.3-888.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued152.5356.9-27.4107.9587.1914.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.00.02.82.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-146.0-433.0-141.1-82.1-95.8892.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-77.70.00.0-68.2-58.9-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.20.00.0-10.8587.9-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-262.30.00.0-162.9-210.2-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued234.4-141.017.11.4-49.4-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-152.0-29.1-191.4-60.60.0-21.8padlockpadlockpadlockpadlock
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 Cash339.3-254.557.3562.6268.4-145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,042.1925.11,179.61,122.3559.6291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-86.6168.7-61.6-275.0-12.0149.5padlockpadlockpadlockpadlock
Closing Cash Balance925.11,011.7843.0904.61,179.61,191.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow675.9276.4410.3779.5657.4361.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow639.6276.4372.1744.6629.3350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.7207.8159.5-176.178.1199.7padlockpadlockpadlockpadlock
Real Free Cash Flow82.7207.8150.7-187.667.3191.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.0018.5715.8114.556.899.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.71-0.91-0.560.240.09padlockpadlockpadlockpadlockpadlockpadlock
P/B0.001.772.032.501.832.62padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.870.991.040.500.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0019.8015.989.607.2514.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0010.0310.207.805.7410.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.898.478.198.274.226.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20252-20251-20254-20243-20242-20241-2024
P/E33.1518.3918.150.0014.13padlockpadlockpadlockpadlockpadlock
P/EG-0.74-0.73-0.720.000.46padlockpadlockpadlockpadlockpadlock
P/B1.721.681.660.001.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.0%16.8%18.4%19.7%18.6%16.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%6.4%8.3%9.5%9.9%8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%8.9%10.5%11.3%11.1%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%5.8%7.4%9.0%9.9%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%4.7%6.2%7.1%7.2%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin16.3%16.8%16.8%17.0%17.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%6.5%6.5%7.2%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%9.1%9.1%9.4%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%5.9%5.9%6.9%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%4.7%4.7%5.5%5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.544.594.884.413.702.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.163.133.483.122.111.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.490.620.670.750.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.872.291.970.910.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.090.100.080.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.110.130.110.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.301.291.341.411.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.4939.6034.4311.8345.549.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0033.6238.7350.7961.8365.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20252-20251-20254-20243-20242-20241-2024
Current Ratio4.594.494.494.544.54padlockpadlockpadlockpadlockpadlock
Quick Ratio3.133.233.233.163.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.120.120.150.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.871.901.901.621.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.090.090.060.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.120.120.070.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.301.301.291.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio23.0714.6014.6027.4918.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.4733.6133.610.0045.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share83.53107.20113.88121.08159.97143.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.235.007.108.6311.518.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0016.2720.5919.349.895.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0052.3155.1950.3243.2733.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.234.697.0213.0710.926.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.061.401.381.140.980.67padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share23.3027.3327.330.0032.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.701.271.270.001.77padlockpadlockpadlockpadlockpadlock
Cash Per Share16.8118.3218.320.0015.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.0355.7355.730.0055.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.453.643.640.002.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.360.360.000.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%24.5%22.5%23.4%24.6%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3813.2812.7613.0515.4211.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.9925.5424.1528.5637.8722.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.677.297.537.978.057.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.066.376.628.2013.9714.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.463.363.394.036.537.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate33.6%23.8%23.8%23.6%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.792.572.572.672.67padlockpadlockpadlockpadlockpadlock
Payables Turnover5.415.595.595.885.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.541.941.942.112.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.601.601.941.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.840.840.960.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.5%27.9%19.5%13.3%8.5%7.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.00 %1.50 %1.23 %0.91 %1.23 %0.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.500.280.280.210.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.380.390.000.36padlockpadlockpadlockpadlockpadlock

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