Zkusit zdarma
Unitil Corporation
Unitil Corporation
UTL
Cena
$ 53.75
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 Revenues314.8314.8298.2374.1394.2311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit221.2221.2196.6183.0169.0161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.5101.1102.6170.8127.592.9padlockpadlockpadlockpadlock
Cost of Revenues95.663.360.995.071.160.2padlockpadlockpadlockpadlock
Gross Profit65.937.841.775.856.432.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.788.776.167.463.056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses120.0120.0106.095.988.584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income101.2101.290.687.180.577.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.022.221.821.720.919.1padlockpadlockpadlockpadlock
Total Operating Expenses31.230.828.429.628.226.9padlockpadlockpadlockpadlock
Operating Income34.77.013.346.228.25.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.07.18.46.22.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.743.837.734.928.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.7-35.7-29.5-28.7-27.9-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT65.565.561.158.452.647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.315.314.013.211.211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.250.247.145.241.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.21.81.41.61.10.0padlockpadlockpadlockpadlock
Interest Expense11.610.710.710.78.37.4padlockpadlockpadlockpadlock
Other Expense-9.3-8.6-8.6-9.2-7.3-7.1padlockpadlockpadlockpadlock
IBT25.4-1.64.737.020.9-1.3padlockpadlockpadlockpadlock
Income Tax Expense6.4-1.30.79.55.3-1.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
P/E52.8016.9818.5218.6619.8419.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.6212.434.752.101.942.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.591.401.701.721.761.58padlockpadlockpadlockpadlockpadlockpadlock
P/S2.061.591.761.511.461.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF105.60-15.84-19.83-24.81-33.66-98.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.006.496.937.888.416.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.128.979.279.459.929.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.21-677.2552.808.5014.06padlockpadlockpadlockpadlockpadlock
P/EG0.006.32-0.620.110.00padlockpadlockpadlockpadlockpadlock
P/B1.401.361.591.751.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.6%41.3%39.7%32.8%30.0%34.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%20.4%20.0%16.7%14.4%15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%36.9%35.3%28.8%25.5%28.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%18.9%18.3%15.6%14.3%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%9.4%9.5%8.1%7.4%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.8%16.1%40.6%44.4%44.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.9%9.0%15.0%27.9%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.2%31.0%36.3%39.7%39.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%7.6%13.0%27.0%22.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%-0.3%3.9%16.1%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.580.560.830.640.750.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.520.760.590.700.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.100.100.090.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.030.020.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.440.420.410.380.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.541.471.391.311.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.553.523.503.413.403.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.541.080.730.881.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.242.312.402.502.842.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.560.670.580.660.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.610.520.610.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.410.430.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.331.541.541.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.523.263.553.543.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.200.190.310.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.990.721.244.323.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.5230.4730.7334.7235.2230.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.912.852.932.822.592.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.890.390.410.560.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.8934.6531.8330.5029.2429.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.61-3.06-2.73-2.12-1.53-0.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.761.711.711.631.571.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.185.956.3310.547.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.08-0.020.251.700.96padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.860.520.630.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.6535.1732.8932.9731.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.06-2.300.121.20-1.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.440.450.450.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.9%23.4%22.9%22.6%21.3%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.714.573.126.105.745.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.795.006.007.845.755.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.1118.8519.4925.8029.8632.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.300.320.390.420.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.30-4.75-7.06-6.73-14.24-89.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%81.3%14.9%25.7%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.221.291.641.44padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.981.482.211.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.725.273.675.764.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.060.060.110.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.17-0.94-0.92-2.45-4.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio182.5%60.0%58.4%58.0%60.6%65.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.14 %3.53 %3.15 %3.11 %3.06 %3.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.43-24.671.830.270.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.950.910.860.780.79padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader