Zkusit zdarma
Ultrapar Participações S.A.
Ultrapar Participações S.A.
UGP
Cena
$ 5.15
Dnes
-0.02 (-0.36%)
Valuace
100
100
Růst
70
70
Zdraví
58
58
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues139.8133.5126.0143.6109.781.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues130.9124.9116.7136.3104.875.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.98.69.37.44.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues37.034.133.335.435.432.3padlockpadlockpadlockpadlock
Cost of Revenues34.631.931.233.233.130.2padlockpadlockpadlockpadlock
Gross Profit2.52.12.12.22.32.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.04.33.73.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.21.21.01.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.03.54.84.03.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.95.14.63.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.40.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses1.00.71.20.11.21.2padlockpadlockpadlockpadlock
Operating Income1.41.41.02.11.11.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.70.60.60.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.21.41.61.60.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.1-1.1-1.0-1.9-0.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.84.03.61.91.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.61.51.10.30.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.02.42.41.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.60.20.20.20.3padlockpadlockpadlockpadlock
Interest Expense0.80.70.40.30.30.5padlockpadlockpadlockpadlock
Other Expense-0.40.1-0.4-0.5-0.1-0.3padlockpadlockpadlockpadlock
IBT1.01.50.61.71.00.7padlockpadlockpadlockpadlock
Income Tax Expense0.30.40.20.80.30.2padlockpadlockpadlockpadlock
Net Income0.71.10.30.80.70.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.21$1.65$0.78$0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.21$1.64$0.78$0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.82.15.95.62.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.32.60.30.51.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.14.66.26.14.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.57.25.47.45.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.03.94.34.93.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.20.82.80.111.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets15.716.518.618.625.017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.52.91.42.13.93.8padlockpadlockpadlockpadlock
Short Term Investments1.51.11.32.60.40.3padlockpadlockpadlockpadlock
Total Cash & ST Investments4.04.02.74.64.24.1padlockpadlockpadlockpadlock
Accounts Receivable7.27.57.27.26.97.5padlockpadlockpadlockpadlock
Inventory3.84.04.13.94.74.0padlockpadlockpadlockpadlock
Other Current Assets1.31.30.60.80.30.2padlockpadlockpadlockpadlock
Total Current Assets16.316.914.616.516.215.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.28.88.17.77.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.91.00.90.90.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.93.11.00.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.24.01.30.60.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.97.86.26.94.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23.223.719.617.914.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets39.040.238.336.439.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.813.58.98.88.48.2padlockpadlockpadlockpadlock
Goodwill1.31.31.00.01.00.9padlockpadlockpadlockpadlock
Intangible Assets1.92.31.11.91.21.0padlockpadlockpadlockpadlock
Long-Term Investments3.12.95.34.04.98.2padlockpadlockpadlockpadlock
Other Long-Term Assets8.37.76.17.66.43.5padlockpadlockpadlockpadlock
Total Long-Term Assets29.328.823.223.523.223.2padlockpadlockpadlockpadlock
Total Assets45.645.637.840.239.339.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.74.55.77.45.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.73.92.33.63.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.41.62.31.83.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.210.511.212.812.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.13.54.54.34.7padlockpadlockpadlockpadlock
Short-Term Debt3.03.42.93.93.73.7padlockpadlockpadlockpadlock
Other Current Liabilities2.02.21.51.61.71.4padlockpadlockpadlockpadlock
Current Liabilities8.99.38.310.510.310.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.311.911.09.714.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.11.51.51.51.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.80.71.00.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24.124.424.224.328.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.515.512.111.911.611.4padlockpadlockpadlockpadlock
Capital Leases1.71.71.51.51.51.4padlockpadlockpadlockpadlock
Def. Tax Liability1.31.30.70.01.30.0padlockpadlockpadlockpadlock
Total Liabilities26.927.221.923.724.024.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.66.66.65.25.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.98.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.20.30.26.95.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14.315.213.511.710.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.06.66.66.66.66.6padlockpadlockpadlockpadlock
Retained Earnings1.81.40.30.21.20.9padlockpadlockpadlockpadlock
Comprehensive Income7.48.89.28.97.27.2padlockpadlockpadlockpadlock
Total Common Equity16.416.115.215.214.714.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.115.813.313.317.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14.915.814.012.210.59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.518.915.015.815.315.1padlockpadlockpadlockpadlock
Book Value18.718.415.916.515.314.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.52.42.41.50.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.41.21.21.00.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.00.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.2-2.61.1-1.7-1.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-1.50.3-0.8-1.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.1-1.2-1.71.62.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.30.40.6-1.0-1.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.62.7-2.10.80.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.20.03.82.02.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.11.20.40.90.70.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.40.30.50.40.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-0.9-1.3-0.2-0.70.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.60.3-1.20.3-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.5-1.00.2-0.30.1padlockpadlockpadlockpadlock
Change In Inventories0.00.3-0.20.8-0.80.1padlockpadlockpadlockpadlock
Other Non-cash Items0.1-0.10.40.30.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-1.8-1.0-1.2-1.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.10.0-0.31.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.3-6.00.00.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.31.40.14.42.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.00.23.80.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.50.0-1.07.90.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.5-0.4-0.7-0.4-0.1padlockpadlockpadlockpadlock
Acquisitions0.11.20.00.00.00.2padlockpadlockpadlockpadlock
Investments0.00.00.0-2.7-0.1-0.1padlockpadlockpadlockpadlock
Sales of Investment-0.10.00.00.10.30.0padlockpadlockpadlockpadlock
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-4.10.0-0.5-6.2-2.7-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.02.50.51.71.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.80.0-0.4-0.6-0.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.30.0-1.6-0.10.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.30.0-2.5-6.9-3.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.43.9-0.70.40.20.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.1-0.10.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.6-3.90.33.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.82.15.95.62.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.11.5-0.6-1.80.0-0.1padlockpadlockpadlockpadlock
Closing Cash Balance0.52.91.42.13.90.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.71.92.50.81.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.61.82.50.80.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.20.4-0.41.50.40.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.20.4-0.41.50.30.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.457.7111.917.7618.8628.69padlockpadlockpadlockpadlockpadlock
P/EG0.02-2.430.350.07-3.870.20padlockpadlockpadlockpadlockpadlock
P/B1.211.202.151.191.592.69padlockpadlockpadlockpadlockpadlock
P/S0.140.140.230.100.150.32padlockpadlockpadlockpadlockpadlock
P/FCF11.039.3511.4317.7812.2912.90padlockpadlockpadlockpadlockpadlock
P/OFC5.284.887.556.976.208.17padlockpadlockpadlockpadlockpadlock
Price/EV3.416.315.734.8311.3813.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.354.4514.425.359.09padlockpadlockpadlockpadlockpadlock
P/EG-0.240.02-0.240.170.20padlockpadlockpadlockpadlockpadlock
P/B1.451.211.261.191.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin6.3%6.5%7.4%5.1%4.5%6.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%2.9%4.1%2.4%1.7%2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%3.8%5.0%3.1%2.5%3.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%3.8%3.6%2.6%1.6%2.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%1.8%1.9%1.3%0.8%1.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.7%6.3%6.4%6.1%6.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%6.5%2.9%2.8%3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%7.6%3.9%3.6%4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%4.1%2.9%6.0%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%3.2%1.0%2.4%1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.821.531.661.451.981.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.161.281.071.671.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.150.120.060.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.200.530.440.180.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.350.360.450.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.040.981.131.762.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.612.833.113.883.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.731.460.840.680.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.093.702.812.361.962.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.831.821.761.531.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.381.261.161.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.030.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.310.170.200.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.400.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.180.991.041.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.842.482.612.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.600.350.130.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.842.092.656.193.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share125.29119.45114.08131.53100.6374.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.652.112.211.650.780.82padlockpadlockpadlockpadlockpadlock
Cash Per Share3.664.145.635.623.757.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7713.5612.2210.729.238.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.781.742.300.721.201.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.790.750.360.580.650.26padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share34.0831.2930.4731.9531.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.651.000.300.760.58padlockpadlockpadlockpadlockpadlock
Cash Per Share3.703.662.504.173.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0814.7713.8913.6813.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.40-0.351.390.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.010.450.050.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.2%37.0%29.6%18.2%18.7%38.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover23.0218.5423.5619.4318.5313.97padlockpadlockpadlockpadlockpadlock
Payables Turnover34.0227.5520.4018.4718.1118.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover30.9031.8827.2027.7826.7519.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.4915.2415.6318.7715.278.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.9120.5819.0715.8010.648.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.9%23.2%40.6%46.8%30.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.174.524.668.745.11padlockpadlockpadlockpadlockpadlock
Payables Turnover10.1210.258.837.337.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.047.907.548.496.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.692.523.754.044.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.954.925.646.206.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.9%35.3%16.4%35.4%83.0%31.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.23 %4.58 %1.38 %4.57 %4.40 %1.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.011.460.060.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.052.540.291.35padlockpadlockpadlockpadlockpadlock

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