Zkusit zdarma
UGI Corporation
UGI Corporation
UGI
Cena
$ 38.76
Dnes
+0.04 (0.11%)
Valuace
53
53
Růst
0
0
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 Revenues7,340.07,288.07,209.08,928.010,106.07,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,088.04,218.03,988.06,937.05,973.02,614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,169.03,070.03,221.01,991.04,133.04,833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,083.01,197.01,393.02,667.02,031.01,242.0padlockpadlockpadlockpadlock
Cost of Revenues0.0727.0855.01,506.01,130.0755.0padlockpadlockpadlockpadlock
Gross Profit0.0470.0538.01,161.0901.0487.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,158.02,028.02,014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization563.0561.0551.0532.0518.0502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,135.02,011.02,132.03,435.02,519.02,516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,117.01,059.01,089.0-1,444.01,198.01,797.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization140.0145.0140.0138.0138.0137.0padlockpadlockpadlockpadlock
Total Operating Expenses1,621.0487.0481.0546.0497.0510.0padlockpadlockpadlockpadlock
Operating Income462.0-17.057.0615.0404.0-23.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.044.027.023.019.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense420.0414.0394.0379.0329.0310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-487.0-363.0-749.0-393.0189.0192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT630.0696.0340.0-1,837.01,387.01,989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.018.071.0-335.0313.0522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income600.0678.0269.0-1,502.01,073.01,467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.027.0padlockpadlockpadlockpadlock
Interest Expense111.0106.0101.0102.0102.098.0padlockpadlockpadlockpadlock
Other Expense-111.0-70.0-285.0-21.013.0-331.0padlockpadlockpadlockpadlock
IBT351.0-87.0-228.0594.0417.0-354.0padlockpadlockpadlockpadlock
Income Tax Expense54.0-74.0-65.0115.042.0-81.0padlockpadlockpadlockpadlock
Net Income297.0-13.0-163.0479.0375.0-273.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.16$5.11$7.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.16$4.97$6.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding214.8214.9211.3209.8209.9209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding221.4219.2215.3209.8215.8212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding214.8215.1214.8215.0214.9213.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding221.4221.4214.8218.9215.7215.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents211.0213.0241.0405.0855.0336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments211.0213.0241.0405.0855.0336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable865.0801.0947.01,278.01,023.0746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory379.0411.0433.0665.0469.0241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets261.0226.0424.0120.0101.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,716.01,651.02,045.03,802.03,270.01,543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.0426.0240.0213.0183.0308.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments350.0426.0240.0213.0183.0308.0padlockpadlockpadlockpadlock
Accounts Receivable908.01,324.01,168.0801.0865.01,290.0padlockpadlockpadlockpadlock
Inventory359.0341.0381.0411.0379.0375.0padlockpadlockpadlockpadlock
Other Current Assets182.0209.0258.0226.0289.0286.0padlockpadlockpadlockpadlock
Total Current Assets1,799.02,300.02,047.01,651.01,716.02,214.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,571.08,763.08,967.08,040.07,558.06,960.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,030.02,871.03,027.03,612.03,770.03,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets400.0391.0443.0500.0583.0677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments366.0379.00.00.0-1,137.0-640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets983.01,043.0919.0316.01,542.01,287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,350.013,447.013,356.013,773.013,453.012,442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,066.015,098.015,401.017,575.016,723.013,985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,934.08,816.08,750.08,763.08,571.08,608.0padlockpadlockpadlockpadlock
Goodwill2,888.02,845.02,805.02,871.03,030.03,048.0padlockpadlockpadlockpadlock
Intangible Assets343.0362.0371.0391.0400.0415.0padlockpadlockpadlockpadlock
Long-Term Investments400.0419.00.00.0349.0358.0padlockpadlockpadlockpadlock
Other Long-Term Assets998.01,004.01,439.01,422.01,000.0-49.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,563.013,446.013,365.013,447.013,350.013,410.0padlockpadlockpadlockpadlock
Total Assets15,362.015,746.015,412.015,098.015,066.015,624.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable462.0544.0613.0891.0837.0475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt633.0700.057.0517.0477.0400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities791.0816.01,604.0811.0775.0676.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,886.02,060.02,274.02,444.02,297.01,755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable484.0605.0599.0544.0462.0579.0padlockpadlockpadlockpadlock
Short-Term Debt1,271.0431.0668.0697.0633.0387.0padlockpadlockpadlockpadlock
Other Current Liabilities797.0828.0772.0620.0791.0857.0padlockpadlockpadlockpadlock
Current Liabilities2,552.01,864.02,039.02,060.01,886.01,823.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,288.06,838.06,883.06,483.06,339.05,981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0484.0385.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,019.01,008.0928.01,305.01,137.0640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,376.010,744.011,007.011,501.011,192.09,848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,683.06,600.06,596.06,443.06,288.06,730.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability1,015.01,081.01,021.01,008.01,019.01,030.0padlockpadlockpadlockpadlock
Total Liabilities10,478.010,725.010,824.010,744.010,376.010,793.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,675.01,676.01,503.01,483.01,394.01,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,331.02,978.03,027.04,841.04,081.02,908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-269.0-253.0-256.0-380.0-140.0-147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,681.04,345.04,386.06,066.05,522.04,128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,703.01,684.01,679.01,676.01,675.01,505.0padlockpadlockpadlockpadlock
Retained Earnings3,428.03,671.03,272.02,978.03,331.03,460.0padlockpadlockpadlockpadlock
Comprehensive Income-181.0-268.0-313.0-253.0-269.0-254.0padlockpadlockpadlockpadlock
Total Common Equity4,874.05,012.04,580.04,345.04,681.04,822.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,921.07,143.07,249.07,000.06,816.06,381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,690.04,354.04,394.06,074.05,531.04,137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,954.07,031.07,264.07,143.06,921.07,117.0padlockpadlockpadlockpadlock
Book Value4,884.05,021.04,588.04,354.04,690.04,831.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income673.0678.0269.0-1,502.01,074.01,467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization549.0561.0551.0532.0518.0502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.00.08.017.015.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.0-20.0-24.0269.0-544.0-191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable74.0-20.0105.0303.0-431.0-233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-76.0-29.0-99.0-291.085.0366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.030.032.0247.0-224.0-231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items389.054.0326.02,211.0-568.0-796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,281.00.00.01,107.0716.01,481.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income297.0-13.0-163.0479.0375.0-273.0padlockpadlockpadlockpadlock
Depreciation & Amortization140.0145.0140.0138.0138.0137.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.081.0236.0-11.0-310.0119.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-480.0105.0436.0-101.0-460.0104.0padlockpadlockpadlockpadlock
Change In Accounts Payable152.00.0-142.0-7.0120.051.0padlockpadlockpadlockpadlock
Change In Inventories-7.0-28.0-7.045.020.0-27.0padlockpadlockpadlockpadlock
Other Non-cash Items-371.0-61.0138.02.0-41.0199.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-834.0-837.0-796.0-974.0-804.0-690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.0170.01.0-9.0-289.0-462.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-111.0-38.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment44.00.03.022.026.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities71.00.00.0-116.055.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-867.00.00.0-1,077.0-1,012.0-1,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-258.0-222.0-146.0-211.0-266.0padlockpadlockpadlockpadlock
Acquisitions0.051.0106.00.0-25.025.0padlockpadlockpadlockpadlock
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-906.00.00.0166.0-978.0-424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued711.07,143.0-106.0415.01,162.0859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.012.019.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-33.00.0-22.0-38.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-316.00.00.0-308.0-296.0-282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities374.00.00.0-16.01,242.0853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-532.00.00.0-168.0-51.0166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.06,954.0-77.0-233.0121.0222.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-16.00.0-17.00.00.0padlockpadlockpadlockpadlock
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-127.0127.0-112.0-129.0-408.0520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance211.0355.0228.0340.0469.0877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-84.0-15.0-68.0192.018.017.0padlockpadlockpadlockpadlock
Closing Cash Balance271.0355.0370.0438.0246.0228.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow447.0390.0386.0133.0-88.0791.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow430.0390.0378.0116.0-103.0770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow66.0-168.067.0538.0-47.0-115.0padlockpadlockpadlockpadlock
Real Free Cash Flow66.0-168.067.0538.0-47.0-115.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.0010.5419.65-3.216.336.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.07-0.170.01-0.230.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.611.501.221.101.121.61padlockpadlockpadlockpadlockpadlockpadlock
P/S1.400.980.730.540.671.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.1918.3313.7036.28-77.1311.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.775.834.474.369.486.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-28.408.599.16-13.366.115.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E6.77-137.58-12.003.714.05padlockpadlockpadlockpadlockpadlock
P/EG0.001.490.090.130.00padlockpadlockpadlockpadlockpadlock
P/B1.610.001.611.421.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.0%42.1%51.1%22.3%40.9%64.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.1%15.2%15.1%-16.3%17.0%30.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.1%22.9%18.5%-9.9%21.7%39.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.7%14.5%10.7%-16.2%16.5%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.7%9.3%3.7%-16.8%10.6%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin0.0%39.3%40.0%51.2%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%0.6%-9.1%26.3%25.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%12.7%-9.1%31.4%32.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%-1.4%-6.7%26.3%24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%-1.1%-11.7%18.0%18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.700.890.800.901.561.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.700.600.711.281.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.120.08-0.090.140.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.180.100.110.170.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.490.470.470.400.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.431.581.641.651.151.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.153.243.473.512.903.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.051.491.15-1.263.935.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.922.561.95-3.815.067.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.780.000.701.231.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.000.561.050.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.000.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.140.230.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.000.450.450.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.350.001.431.401.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.160.003.153.143.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.00-0.051.360.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.16-0.16-0.926.864.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.3433.9134.1242.5548.1435.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.213.151.27-7.165.117.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.631.651.011.151.934.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.6922.2220.5620.9128.8926.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.601.811.830.63-0.423.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.501.501.471.411.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share9.705.576.4912.409.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.38-0.06-0.762.231.74padlockpadlockpadlockpadlockpadlock
Cash Per Share1.170.001.631.981.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.280.0022.6923.3121.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.000.312.50-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.370.370.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.5%2.6%20.9%18.2%22.6%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.849.239.009.437.917.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.638.256.4911.326.703.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.1710.968.5916.028.985.57padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.830.770.821.001.260.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.20-23.36-22.6015.828.6719.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate15.4%85.1%28.5%19.4%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.980.001.542.011.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.732.151.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.002.333.822.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.000.160.300.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.240.00-8.7912.01-10.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-49.1%47.5%118.2%-20.5%27.6%19.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.48 %4.50 %6.01 %6.38 %4.36 %3.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.27-6.20-0.490.170.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.011.131.021.131.33padlockpadlockpadlockpadlockpadlock

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