Zkusit zdarma
Unitil Corporation
Unitil Corporation
UTL
Cena
$ 53.14
Dnes
-0.27 (-0.53%)
Valuace
35
35
Růst
10
10
Zdraví
63
63
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 Revenues536.0536.0494.8557.1563.2473.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues307.6307.6298.2374.1394.2311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit228.4228.4196.6183.0169.0161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.5101.1102.6170.8127.592.9padlockpadlockpadlockpadlock
Cost of Revenues66.984.860.995.071.160.2padlockpadlockpadlockpadlock
Gross Profit94.616.341.775.856.432.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.492.476.167.463.056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses121.7121.7106.095.988.584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income106.7106.790.687.180.577.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.722.221.821.720.919.1padlockpadlockpadlockpadlock
Total Operating Expenses55.18.628.429.628.226.9padlockpadlockpadlockpadlock
Operating Income39.57.713.346.228.25.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.88.46.22.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.643.637.734.928.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.6-38.6-29.5-28.7-27.9-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT68.168.161.158.452.647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.917.914.013.211.211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.250.247.145.241.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.81.41.61.10.0padlockpadlockpadlockpadlock
Interest Expense11.510.710.710.78.37.4padlockpadlockpadlockpadlock
Other Expense-11.5-9.3-8.6-9.2-7.3-7.1padlockpadlockpadlockpadlock
IBT28.0-1.64.737.020.9-1.3padlockpadlockpadlockpadlock
Income Tax Expense9.0-1.30.79.55.3-1.3padlockpadlockpadlockpadlock
Net Income19.0-0.34.027.515.60.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.82$2.59$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.82$2.59$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.617.616.116.016.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.617.616.116.116.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.617.016.216.216.216.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.617.016.216.216.216.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.86.36.59.06.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.86.36.59.06.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable70.6158.891.3164.6135.5117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.615.314.513.29.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets72.08.464.8110.28.16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets160.0188.8177.1194.8159.7139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.68.510.26.36.32.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.68.510.26.36.32.8padlockpadlockpadlockpadlock
Accounts Receivable82.979.3103.9158.869.470.6padlockpadlockpadlockpadlock
Inventory16.116.616.515.314.914.6padlockpadlockpadlockpadlock
Other Current Assets69.965.764.98.472.072.0padlockpadlockpadlockpadlock
Total Current Assets183.5170.1195.5188.8162.6160.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,459.91,546.31,426.51,336.01,261.91,198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets69.359.466.8-103.8118.7140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,535.01,605.71,493.31,395.61,380.61,338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,695.01,794.51,670.41,590.41,540.31,477.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,689.71,650.11,625.11,546.31,507.01,459.9padlockpadlockpadlockpadlock
Goodwill1.61.60.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9.30.00.00.05.80.0padlockpadlockpadlockpadlock
Other Long-Term Assets60.670.970.159.461.775.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,761.21,722.61,695.21,605.71,574.51,535.0padlockpadlockpadlockpadlock
Total Assets1,944.71,892.71,890.71,794.51,737.11,695.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable37.249.747.768.652.433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt164.5112.5168.8122.772.363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities64.666.558.968.848.339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities274.3228.7277.3260.1173.5136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.841.142.949.736.237.2padlockpadlockpadlockpadlock
Short-Term Debt154.5178.0179.6112.569.2162.7padlockpadlockpadlockpadlock
Other Current Liabilities77.368.462.166.573.866.4padlockpadlockpadlockpadlock
Current Liabilities274.6293.5295.0228.7179.2274.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt506.4643.3513.2489.1497.8523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.76.75.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability178.6186.10.0163.4127.7109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,186.21,282.01,181.11,122.81,091.81,088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt640.8639.8641.6643.3638.4506.4padlockpadlockpadlockpadlock
Capital Leases0.05.76.26.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability188.2187.2184.6186.1176.6178.6padlockpadlockpadlockpadlock
Total Liabilities1,347.51,359.91,356.61,282.01,234.71,186.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock339.3341.2337.6334.9332.1285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings169.3171.1151.5132.5116.2103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-339.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity508.8512.5489.3467.6448.5389.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock416.7344.6342.6341.2339.8339.3padlockpadlockpadlockpadlock
Retained Earnings180.3188.0191.3171.1162.4169.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity597.2532.8534.1512.5502.4508.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt674.6755.8681.6611.8570.1586.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value508.8512.5489.3467.6448.5389.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt795.3817.8821.2755.8707.6669.1padlockpadlockpadlockpadlock
Book Value597.2532.8534.1512.5502.4508.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income48.450.247.145.241.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.288.776.167.462.659.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.5-17.2-10.5-4.6-6.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-22.1-11.016.8-6.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.57.02.0-20.916.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.90.00.00.00.0-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items67.00.00.0-8.4-11.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations121.10.00.0107.097.7107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.0-0.34.027.515.60.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.022.221.821.720.919.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-30.5-6.517.14.9-15.7-3.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-46.0-11.524.411.0-28.11.0padlockpadlockpadlockpadlock
Change In Accounts Payable19.01.7-1.4-12.313.5-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.0-2.50.31.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-140.3-185.1-169.9-141.0-122.1-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-160.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-140.30.00.0-141.0-122.1-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.7-54.6-40.2-32.6-55.6-57.4padlockpadlockpadlockpadlock
Acquisitions-89.00.0-0.2-71.20.00.0padlockpadlockpadlockpadlock
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-71.50.00.064.4-10.5-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued121.3755.874.2134.252.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.01.11.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.40.00.00.00.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.80.00.0-26.2-25.1-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.00.0-7.861.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.20.00.031.526.97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued795.3-22.5-3.465.448.238.5padlockpadlockpadlockpadlock
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-4.09.3-0.2-2.52.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.815.66.36.59.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.06.1-1.73.90.03.5padlockpadlockpadlockpadlock
Closing Cash Balance15.614.68.510.26.36.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.2-53.8-44.0-34.0-24.4-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-21.5-53.8-44.0-34.0-24.4-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-36.3-39.02.019.5-32.3-31.3padlockpadlockpadlockpadlock
Real Free Cash Flow-36.3-39.02.019.5-32.3-31.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E52.8018.5218.6619.8419.5820.56padlockpadlockpadlockpadlockpadlock
P/EG-0.624.752.101.942.11-0.74padlockpadlockpadlockpadlockpadlock
P/B1.591.701.721.761.581.70padlockpadlockpadlockpadlockpadlock
P/S2.061.761.511.461.491.58padlockpadlockpadlockpadlockpadlock
P/FCF105.60-19.83-24.81-33.66-98.20-14.11padlockpadlockpadlockpadlockpadlock
P/OFC5.006.937.888.416.568.74padlockpadlockpadlockpadlockpadlock
Price/EV11.129.279.459.929.4610.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-677.2552.808.5014.060.00padlockpadlockpadlockpadlockpadlock
P/EG6.32-0.620.110.000.00padlockpadlockpadlockpadlockpadlock
P/B1.361.591.751.711.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin40.6%39.7%32.8%30.0%34.2%35.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%20.0%16.7%14.4%15.8%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%35.3%28.8%25.5%28.4%29.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%18.3%15.6%14.3%16.4%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%9.5%8.1%7.4%7.6%7.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.1%40.6%44.4%44.2%35.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%15.0%27.9%22.9%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%36.3%39.7%39.3%27.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%13.0%27.0%22.1%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%3.9%16.1%12.2%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.580.830.640.750.921.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.760.590.700.870.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.100.090.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.020.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.410.380.370.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.471.391.311.271.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.553.503.413.403.433.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.191.080.730.881.211.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.242.402.502.842.862.70padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.670.580.660.830.91padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.520.610.760.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.430.430.420.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.541.541.471.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.263.553.543.503.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.190.310.380.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.721.244.323.400.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.5230.7334.7235.2230.7928.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.912.932.822.592.352.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.390.410.560.420.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.8931.8330.5029.2429.1726.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.61-2.73-2.12-1.53-0.47-3.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.761.711.631.571.541.51padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.956.3310.547.875.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.251.700.960.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.520.630.390.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.1732.8932.9731.6531.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.300.121.20-1.99-1.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.450.450.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.9%22.9%22.6%21.3%24.2%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.713.126.105.745.375.20padlockpadlockpadlockpadlockpadlock
Payables Turnover6.796.007.845.755.948.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.1119.4925.8029.8632.4529.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.320.390.420.380.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.30-7.06-6.73-14.24-89.30-32.58padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate81.3%14.9%25.7%25.4%100.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.291.641.441.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.981.482.211.431.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.273.675.764.654.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.110.080.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.94-0.92-2.45-4.51-1.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio182.5%58.4%58.0%60.6%65.4%70.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.14 %3.15 %3.11 %3.06 %3.34 %3.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-24.671.830.270.440.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.860.780.790.71padlockpadlockpadlockpadlockpadlock

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