Zkusit zdarma
U-Haul Holding Company
U-Haul Holding Company
UHAL
Cena
$ 48.77
Dnes
+0.20 (0.35%)
Valuace
8
8
Růst
23
23
Zdraví
76
76
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 Revenues5,999.55,828.75,625.75,864.75,739.74,542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,329.7824.3792.7844.9259.6214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,669.85,004.44,833.05,019.85,480.24,327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,415.61,719.91,630.51,233.51,388.61,658.1padlockpadlockpadlockpadlock
Cost of Revenues1,348.01,454.31,347.8179.5196.5225.7padlockpadlockpadlockpadlock
Gross Profit67.6265.6282.61,054.01,192.11,432.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.058.8216.6208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,145.6982.5841.8733.9686.2660.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,111.54,288.23,855.23,570.13,805.43,335.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income558.2716.2977.81,444.11,645.0961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization301.2304.4284.3255.7252.3250.1padlockpadlockpadlockpadlock
Total Operating Expenses4.95.04.91,096.71,041.31,130.5padlockpadlockpadlockpadlock
Operating Income62.7260.6277.7-42.8150.7302.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.559.1120.0176.7148.3122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense350.1295.7261.6224.0161.9157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-402.0-238.6-137.6-226.2-169.5-164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.2477.5840.21,217.91,475.5796.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.6110.4211.5294.9352.2185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income93.3331.8596.9924.51,123.3610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income10.810.010.79.115.616.1padlockpadlockpadlockpadlock
Interest Expense96.090.982.980.477.573.0padlockpadlockpadlockpadlock
Other Expense-114.2-123.7-92.3-71.7-61.3-55.7padlockpadlockpadlockpadlock
IBT-51.6137.0185.4-114.589.4246.2padlockpadlockpadlockpadlock
Income Tax Expense-14.631.443.1-32.222.359.4padlockpadlockpadlockpadlock
Net Income-45.896.7133.5-91.158.3178.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.54$5.73$5.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.54$5.73$5.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding196.1196.1196.1196.1196.1196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding196.1196.1196.1196.1196.1196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding196.1196.1196.1196.1196.1196.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding196.1196.1196.1196.1196.1196.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,534.5988.81,534.52,060.52,704.11,194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.0710.7527.415.930.97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,535.51,699.52,062.02,060.52,704.11,194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable215.9275.7273.8189.5277.2259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory150.9163.1150.9151.5158.9105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets246.1367.9289.9341.1236.9469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,148.52,506.32,776.62,691.53,377.12,028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,082.8877.2988.81,017.41,435.61,153.2padlockpadlockpadlockpadlock
Short Term Investments0.0792.8710.7707.9629.6554.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,082.81,669.91,699.51,725.32,065.21,707.9padlockpadlockpadlockpadlock
Accounts Receivable175.6271.5275.7239.4271.8320.9padlockpadlockpadlockpadlock
Inventory176.1173.3163.1155.1157.6157.6padlockpadlockpadlockpadlock
Other Current Assets316.2285.5367.9265.9279.5248.1padlockpadlockpadlockpadlock
Total Current Assets1,750.82,400.32,506.32,385.62,774.22,434.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13,477.715,297.313,477.711,883.810,321.19,300.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,267.62,512.62,615.33,345.93,437.23,185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets165.0163.0189.2-1,131.0164.2137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,142.917,972.916,282.115,433.113,922.412,623.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,291.320,479.219,058.818,124.617,299.614,651.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment16,135.415,719.815,297.315,092.514,585.414,073.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,283.52,475.72,512.62,602.62,515.52,553.6padlockpadlockpadlockpadlock
Other Long-Term Assets258.7252.6163.0249.4251.4243.7padlockpadlockpadlockpadlock
Total Long-Term Assets19,677.618,448.117,972.917,944.517,352.416,870.8padlockpadlockpadlockpadlock
Total Assets21,428.420,848.420,479.220,330.220,126.619,305.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable754.3263.3240.1761.0677.8645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt547.90.00.00.01,095.01,070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-42.81,415.11,392.1875.0978.3997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,310.61,731.31,683.41,688.42,800.22,755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable274.2297.6263.3179.5278.9248.1padlockpadlockpadlockpadlock
Short-Term Debt24.40.00.00.06.79.9padlockpadlockpadlockpadlock
Other Current Liabilities595.51,475.01,415.11,450.01,451.51,427.0padlockpadlockpadlockpadlock
Current Liabilities894.11,837.81,731.31,676.91,791.11,747.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,618.77,240.86,326.46,166.45,001.73,691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases159.82,055.0159.81,537.31,371.51,250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,679.71,489.91,447.11,334.41,265.41,178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,118.912,981.011,886.311,596.311,414.39,799.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt7,712.97,294.87,240.86,946.56,806.66,324.9padlockpadlockpadlockpadlock
Capital Leases0.077.92,055.02,038.31,954.275.4padlockpadlockpadlockpadlock
Def. Tax Liability1,572.91,504.51,489.91,507.61,504.41,470.2padlockpadlockpadlockpadlock
Total Liabilities13,660.513,187.612,981.012,698.812,607.211,955.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock10.710.710.710.710.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,600.17,931.97,600.17,008.76,052.24,958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-223.2-229.3-223.2-267.046.4106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,172.47,498.17,172.46,528.35,885.34,851.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock10.710.710.710.710.710.7padlockpadlockpadlockpadlock
Retained Earnings8,162.18,065.47,931.98,023.07,964.77,786.7padlockpadlockpadlockpadlock
Comprehensive Income-189.8-200.2-229.3-187.2-240.8-231.8padlockpadlockpadlockpadlock
Total Common Equity7,767.97,660.87,498.17,631.37,519.47,350.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,326.47,240.86,326.46,753.96,096.74,761.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,172.47,498.17,172.46,528.35,885.34,851.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt7,737.37,294.87,240.86,946.56,813.36,334.8padlockpadlockpadlockpadlock
Book Value7,767.97,660.87,498.17,631.37,519.47,350.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income619.9331.8596.9923.01,123.3610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization802.61,011.5817.9733.9697.0664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.022.10.0-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.6-39.4-61.649.5119.5147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.6-1.5-38.644.7-9.2-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.714.4-10.734.328.892.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.5-12.30.5-2.2-68.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items561.4108.61.290.8-94.689.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,452.80.00.01,729.61,946.21,535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-19.396.7133.5-91.158.3178.0padlockpadlockpadlockpadlock
Depreciation & Amortization307.9304.4284.3260.8249.6244.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-105.53.2112.5-22.6-57.255.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.855.6-2.2-33.838.853.6padlockpadlockpadlockpadlock
Change In Accounts Payable-97.3-18.999.3-6.1-82.950.6padlockpadlockpadlockpadlock
Change In Inventories1.1-2.8-10.2-8.12.40.0padlockpadlockpadlockpadlock
Other Non-cash Items129.982.360.658.232.215.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,992.9-3,452.5-2,992.9-2,723.9-2,136.5-1,441.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions739.2662.4739.2692.60.0537.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-519.7-677.0-519.7-628.4-729.0-693.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment726.0576.2727.0272.4416.6601.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.00.00.0-34.1581.8-133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,046.40.00.0-2,421.4-1,867.2-1,129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure1,914.5-997.9-916.6-589.0-936.5-963.8padlockpadlockpadlockpadlock
Acquisitions-386.1219.9166.2132.2165.3218.2padlockpadlockpadlockpadlock
Investments242.3-84.0-163.5-141.4-240.0-194.4padlockpadlockpadlockpadlock
Sales of Investment-544.8128.8149.8145.7170.6145.5padlockpadlockpadlockpadlock
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-876.10.00.091.7-603.8-883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,036.0914.4-427.5748.91,939.0917.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.80.00.0-33.7-29.4-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities974.40.00.01.82,066.31,220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing66.50.00.059.81,433.2287.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7,737.3442.554.0294.3133.3478.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-526.0-545.7-526.0-643.61,510.1699.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,534.5988.81,534.52,060.52,704.11,194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-50.6205.6-111.6-28.6-418.2282.5padlockpadlockpadlockpadlock
Closing Cash Balance1,032.31,082.8877.2988.81,017.41,435.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,540.1-1,998.1-1,540.1-994.3-190.393.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,540.1-1,998.1-1,540.1-1,016.4-190.3138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow2,155.1-446.3-318.2-390.5-664.9-433.5padlockpadlockpadlockpadlock
Real Free Cash Flow2,155.1-446.3-318.2-390.5-664.9-433.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.2438.6321.2312.6510.4119.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.87-0.64-0.610.120.51padlockpadlockpadlockpadlockpadlockpadlock
P/B1.551.711.861.791.992.48padlockpadlockpadlockpadlockpadlockpadlock
P/S1.822.202.371.992.042.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.96-6.41-8.66-11.76-61.51127.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.968.819.196.766.017.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.2810.879.457.506.469.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E-53.9628.9222.24-38.9358.05padlockpadlockpadlockpadlockpadlock
P/EG0.37-1.04-0.090.16-0.87padlockpadlockpadlockpadlockpadlock
P/B1.281.441.551.711.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.3%85.9%29.3%85.6%95.5%95.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%13.2%19.5%24.5%28.5%21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%30.1%34.1%37.2%40.7%35.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%12.3%17.4%24.6%28.7%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%5.7%11.2%15.8%19.6%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin4.8%15.4%17.3%85.4%85.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%13.2%16.5%-2.8%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%30.9%33.9%17.9%30.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%15.2%17.0%-3.5%10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.2%5.6%8.2%-6.7%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.311.451.381.591.210.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.351.291.501.150.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.120.140.160.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.570.911.220.970.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.330.370.350.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.970.881.031.040.98padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.732.662.782.943.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.155.562.398.432.991.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.352.423.836.4510.166.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio71.581.961.3173.021.42padlockpadlockpadlockpadlockpadlock
Quick Ratio68.351.761.2169.931.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio19.041.210.4818.690.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.350.000.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.000.950.000.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.762.722.732.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.014.356.153.185.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.652.873.35-0.541.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.1429.7328.6929.9129.2723.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.693.214.715.733.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.528.677.8310.5913.956.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.0738.2436.5833.2930.0224.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.05-10.19-7.85-5.07-0.970.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.160.170.150.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share7.228.778.326.297.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.230.490.68-0.420.30padlockpadlockpadlockpadlockpadlock
Cash Per Share18.025.528.5217.698.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.4939.6239.0738.2438.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.99-2.283.050.0011.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%23.1%25.2%24.2%23.9%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover24.7821.1426.0630.9525.0320.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.883.135.271.110.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17.295.0526.345.581.632.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.380.420.490.560.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.216.246.877.42-76.34-4.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate100.0%22.9%23.2%28.1%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.209.796.015.355.80padlockpadlockpadlockpadlockpadlock
Payables Turnover7.415.304.530.001.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.708.267.781.101.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.110.100.080.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.602.422.440.552.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.6%10.6%5.1%3.6%2.6%8.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.27 %0.28 %0.24 %0.29 %0.25 %0.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio-0.190.090.07-0.110.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.080.070.070.07padlockpadlockpadlockpadlockpadlock

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