Zkusit zdarma
Upbound Group, Inc.
Upbound Group, Inc.
UPBD
Cena
$ 19.83
Dnes
+0.04 (0.20%)
Valuace
68
68
Růst
38
38
Zdraví
61
61
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,577.84,320.63,992.44,245.44,583.52,814.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,384.62,240.22,717.22,165.92,348.41,142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,193.32,080.41,275.22,079.52,235.01,672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,164.71,157.51,176.41,079.21,068.91,076.5padlockpadlockpadlockpadlock
Cost of Revenues601.6585.7626.2571.0557.8544.6padlockpadlockpadlockpadlock
Gross Profit563.1571.8550.1508.2511.1532.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0977.6820.8839.7732.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization736.050.9124.353.739.557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,948.01,788.71,859.41,931.01,954.51,434.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income245.3291.6162.9148.5280.5237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization382.8376.912.3-36.027.729.1padlockpadlockpadlockpadlock
Total Operating Expenses510.3521.1487.5429.1441.0451.3padlockpadlockpadlockpadlock
Operating Income52.850.762.679.270.180.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.73.13.40.60.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense110.4110.6113.487.770.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-112.6-114.1-110.0-87.1-86.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT132.6177.552.961.5194.3222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.154.158.049.159.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income84.5123.5-5.212.4134.9208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.60.70.60.90.8padlockpadlockpadlockpadlock
Interest Expense28.728.527.825.426.828.4padlockpadlockpadlockpadlock
Other Expense-32.9-27.9-27.1-24.8-25.9-34.2padlockpadlockpadlockpadlock
IBT19.922.835.554.444.246.4padlockpadlockpadlockpadlock
Income Tax Expense6.67.410.723.413.312.5padlockpadlockpadlockpadlock
Net Income13.215.524.831.030.933.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.09$0.23$2.37$3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.09$0.21$2.02$3.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.754.755.053.957.154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.955.955.059.066.855.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.756.555.954.754.754.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.958.758.455.855.855.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.560.993.7144.1108.3159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments82.560.993.7144.1108.3159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable115.2156.4111.0111.9126.490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,199.30.01,240.57.06.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.01,297.841.80.063.550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,449.01,515.11,486.9263.0304.6304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.0106.8107.360.985.182.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments107.0106.8107.360.985.182.5padlockpadlockpadlockpadlock
Accounts Receivable203.2189.9184.8156.4121.6115.2padlockpadlockpadlockpadlock
Inventory5.41,205.90.00.01,145.31,199.3padlockpadlockpadlockpadlock
Other Current Assets180.781.91,228.71,297.874.452.0padlockpadlockpadlockpadlock
Total Current Assets496.21,584.51,520.91,515.11,426.51,449.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment534.4519.7562.81,722.51,905.41,334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill289.8290.2289.8289.8287.070.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets277.3255.2301.4359.4425.27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.010.78.546.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,171.31,134.61,234.52,500.62,688.71,446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,620.32,649.72,721.42,763.62,993.31,751.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,804.9586.5269.3519.7527.4534.4padlockpadlockpadlockpadlock
Goodwill488.2487.1488.4290.2289.8289.8padlockpadlockpadlockpadlock
Intangible Assets363.8378.7393.8255.2266.2277.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-69.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.0312.510.70.069.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,715.41,510.91,522.21,134.61,152.01,171.3padlockpadlockpadlockpadlock
Total Assets3,211.63,095.43,043.12,649.72,578.52,620.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable114.0115.5177.2155.4135.7186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt283.8101.4107.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-85.7207.6234.5215.8162.9141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities382.1521.1607.4445.2369.9388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable149.0110.9119.1115.5124.8114.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0101.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities411.6351.9318.1207.6215.8198.1padlockpadlockpadlockpadlock
Current Liabilities560.5526.6504.0521.1406.8382.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,315.71,481.21,492.8305.6296.5285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases283.8273.0293.4305.6296.5285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability42.418.460.888.0113.9176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,024.02,020.72,161.12,238.52,480.11,158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,832.71,847.91,808.51,481.21,513.01,599.5padlockpadlockpadlockpadlock
Capital Leases286.7281.4275.9273.0277.3283.8padlockpadlockpadlockpadlock
Def. Tax Liability131.135.451.518.446.942.4padlockpadlockpadlockpadlock
Total Liabilities2,524.32,409.92,363.92,020.71,966.72,024.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,016.01,036.2994.91,077.21,143.61,091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.5-11.2-4.4-10.6-12.4-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity596.3629.0560.4525.1513.3592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings1,021.61,031.21,038.41,036.21,026.61,016.0padlockpadlockpadlockpadlock
Comprehensive Income-8.2-8.9-11.3-11.2-10.1-7.5padlockpadlockpadlockpadlock
Total Common Equity687.3685.5679.2629.0611.8596.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,599.51,582.61,600.1305.6296.5285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value596.3629.0560.4525.1513.3592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,832.71,847.91,808.51,582.61,513.01,599.5padlockpadlockpadlockpadlock
Book Value687.3685.5679.2629.0611.8596.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income54.7123.5-5.212.4134.9208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization418.6118.41,294.11,363.01,386.6690.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.00.0162.1159.4147.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,432.4-1,476.0-1,265.6-1,062.2-1,355.8-702.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-39.9-62.3-25.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.5-61.821.819.8-66.417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1,382.8-1,328.9-1,272.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,795.01,366.032.837.130.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations118.80.0200.3468.5392.3236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.015.524.831.030.933.9padlockpadlockpadlockpadlock
Depreciation & Amortization6.234.131.3932.9356.9358.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.08.57.68.0padlockpadlockpadlockpadlock
Change Working Capital-405.2-404.5-272.51,026.5-299.3-392.8padlockpadlockpadlockpadlock
Change In Accounts Receivable15.2-26.91.2-48.7-10.5-10.7padlockpadlockpadlockpadlock
Change In Accounts Payable38.1-8.2-14.41.510.8-5.8padlockpadlockpadlockpadlock
Change In Inventories-370.4-370.5-261.7598.6-288.2-329.6padlockpadlockpadlockpadlock
Other Non-cash Items517.4377.5367.3-2,042.63.85.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.3-56.3-53.4-61.4-62.5-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.617.30.0-1.0-1,273.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.60.02.50.10.014.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.60.0-51.0-62.3-1,336.0-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.5-18.2-10.6-12.1-17.9-14.4padlockpadlockpadlockpadlock
Acquisitions-1.9-1.3-274.9-1.118.20.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-103.50.0-68.6-298.8-369.1-240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued166.2-17.51,363.1307.8380.2240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.10.00.00.01,792.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-53.10.0-50.0-84.6-411.0-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.50.0-83.1-79.2-71.5-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities104.30.0-0.591.8-47.6208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-66.40.0-202.1-370.7892.8-126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-15.239.5225.969.6-86.522.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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-4.3-32.8-50.435.8-51.189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.560.993.7144.1108.3159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.2-0.546.5-24.22.5-2.3padlockpadlockpadlockpadlock
Closing Cash Balance107.0106.8107.360.985.182.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.548.4146.9407.1329.8202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.548.4-15.2247.7182.3189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow97.9-10.4127.2-17.888.30.6padlockpadlockpadlockpadlock
Real Free Cash Flow97.9-10.4127.2-26.380.7-7.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.9112.91-360.6198.2720.319.97padlockpadlockpadlockpadlockpadlock
P/EG-0.59-0.012.56-1.09-0.530.49padlockpadlockpadlockpadlockpadlock
P/B2.072.533.332.315.343.50padlockpadlockpadlockpadlockpadlock
P/S0.310.370.470.290.600.74padlockpadlockpadlockpadlockpadlock
P/FCF0.0032.9112.712.988.3110.27padlockpadlockpadlockpadlockpadlock
P/OFC0.0015.229.322.596.998.77padlockpadlockpadlockpadlockpadlock
Price/EV1.849.1911.614.866.737.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.3422.9113.2212.8814.16padlockpadlockpadlockpadlockpadlock
P/EG-1.71-0.59-0.587.21-1.46padlockpadlockpadlockpadlockpadlock
P/B1.952.071.932.542.86padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin49.4%48.2%31.9%49.0%48.8%59.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%6.7%4.2%3.5%5.8%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.0%7.8%7.3%6.7%9.5%10.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%6.8%4.1%3.5%6.1%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%2.9%-0.1%0.3%2.9%7.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.3%49.4%46.8%47.1%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%4.4%5.4%7.4%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.0%37.0%6.4%4.1%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%4.4%5.3%7.3%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%1.3%2.1%2.9%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.012.912.450.590.820.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.722.910.410.580.810.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.090.060.070.120.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.120.150.320.290.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.600.590.110.100.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.702.522.860.580.580.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.524.214.865.265.832.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.361.342.052.675.3018.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.782.641.441.693.9615.49padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.893.010.880.753.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.720.880.753.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.160.020.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.200.270.160.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.600.590.600.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.672.702.662.522.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.674.524.484.214.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.821.362.330.803.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.841.782.253.112.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share81.2579.0572.6278.8480.3451.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.862.26-0.090.232.373.84padlockpadlockpadlockpadlockpadlock
Cash Per Share1.891.111.702.681.902.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1311.5110.199.759.0010.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.610.892.677.565.783.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.911.511.511.471.251.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.5420.4821.5019.7219.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.270.450.570.56padlockpadlockpadlockpadlockpadlock
Cash Per Share1.891.891.961.111.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1212.1312.4111.4911.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.730.002.32-0.321.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.780.390.370.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate32.2%30.5%109.8%79.9%30.6%6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover28.1527.6235.9737.9536.2731.27padlockpadlockpadlockpadlockpadlock
Payables Turnover21.4019.4015.3313.9317.316.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.490.002.19309.94366.66209.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.458.317.092.462.412.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.184.5911.45-34.31-61.72-25.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.5%32.2%30.2%43.0%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.736.106.366.908.79padlockpadlockpadlockpadlockpadlock
Payables Turnover4.045.285.264.945.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover112.180.490.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.651.974.372.082.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.341.12-16.652.331.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio284.8%66.7%-1,603.7%640.8%53.0%30.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.17 %5.16 %4.45 %6.52 %2.61 %3.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.682.850.860.650.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.663.111.631.271.16padlockpadlockpadlockpadlockpadlock

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