Zkusit zdarma
Utah Medical Products, Inc.
Utah Medical Products, Inc.
UTMD
Cena
$ 64.10
Dnes
+0.88 (1.46%)
Valuace
35
35
Růst
0
0
Zdraví
80
80
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 Revenues38.538.540.950.252.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.118.616.820.220.118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.419.924.130.032.230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.09.810.09.79.210.0padlockpadlockpadlockpadlock
Cost of Revenues4.34.84.94.23.84.7padlockpadlockpadlockpadlock
Gross Profit4.75.15.15.55.35.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.012.711.911.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.02.86.47.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.08.510.513.312.412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.411.413.616.812.718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.80.70.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses2.32.41.92.42.41.9padlockpadlockpadlockpadlock
Operating Income2.42.63.23.22.93.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.03.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.72.73.23.38.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.114.116.820.120.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.82.82.93.54.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income11.311.313.916.616.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.70.60.70.70.8padlockpadlockpadlockpadlock
IBT3.13.33.83.93.64.2padlockpadlockpadlockpadlock
Income Tax Expense0.50.70.80.80.70.6padlockpadlockpadlockpadlock
Net Income2.62.63.03.02.93.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.57$4.53$4.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.57$4.52$4.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.33.33.53.63.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.23.53.63.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.33.33.33.33.43.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.23.23.33.43.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents89.283.092.975.161.051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments178.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments89.283.092.975.161.051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.74.13.35.55.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.18.89.68.86.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.40.40.50.50.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets102.396.3106.389.973.262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.082.283.383.088.589.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments84.382.283.383.088.589.2padlockpadlockpadlockpadlock
Accounts Receivable3.73.63.94.13.73.7padlockpadlockpadlockpadlock
Inventory8.18.28.68.89.19.1padlockpadlockpadlockpadlock
Other Current Assets0.40.30.50.40.40.4padlockpadlockpadlockpadlock
Total Current Assets96.594.496.496.3101.7102.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.29.810.610.611.011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.613.613.713.414.114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.92.94.910.417.324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-17.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.50.00.0-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27.726.229.234.042.449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets130.0122.5135.5123.9115.6111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.010.39.99.810.410.2padlockpadlockpadlockpadlock
Goodwill0.014.213.813.614.013.6padlockpadlockpadlockpadlock
Intangible Assets0.02.02.42.93.63.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets25.426.426.126.228.027.7padlockpadlockpadlockpadlock
Total Assets122.0120.8122.5122.5129.7130.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.80.50.81.20.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.13.23.64.52.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.93.84.75.83.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.80.70.90.71.00.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2.21.53.43.22.42.5padlockpadlockpadlockpadlock
Current Liabilities3.02.34.33.83.43.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.11.11.41.52.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6.05.17.19.68.48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.20.30.30.30.30.3padlockpadlockpadlockpadlock
Capital Leases0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Def. Tax Liability0.20.40.91.11.11.1padlockpadlockpadlockpadlock
Total Liabilities3.73.35.55.15.56.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings135.3129.3138.3126.0115.3111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.3-11.9-10.7-12.0-9.1-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity124.1117.4128.3114.3107.1102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0126.9128.2129.3134.1135.3padlockpadlockpadlockpadlock
Comprehensive Income0.0-9.4-11.2-11.9-9.9-11.3padlockpadlockpadlockpadlock
Total Common Equity118.3117.5117.0117.4124.2124.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value124.1117.4128.3114.3107.1102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.30.30.30.30.3padlockpadlockpadlockpadlock
Book Value118.3117.5117.0117.4124.2124.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.613.916.616.514.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.22.86.47.17.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.7-1.8-0.2-2.2-1.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.82.3-0.5-1.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-0.1-0.50.50.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.00.6-0.7-2.4-0.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.7-0.30.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.50.022.321.121.220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.63.03.02.93.63.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.70.0-0.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital0.3-0.90.8-0.8-0.4-1.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50.40.0-0.50.3-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.20.2-0.30.2-0.2padlockpadlockpadlockpadlock
Change In Inventories0.10.60.30.10.10.2padlockpadlockpadlockpadlock
Other Non-cash Items0.40.00.00.71.50.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-0.2-0.6-0.8-0.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.40.0-0.6-0.8-0.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.1-0.20.00.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-6.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.00.00.00.06.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.10.20.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.9-20.0-2.5-2.5-7.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.30.0-4.3-3.2-11.5-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.20.00.10.013.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.30.0-4.2-5.5-10.9-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-3.5-3.2-6.7-3.9-6.4padlockpadlockpadlockpadlock
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 Cash4.6-9.917.814.19.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance89.283.092.975.161.051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.1-1.10.3-5.5-0.8-4.6padlockpadlockpadlockpadlock
Closing Cash Balance84.382.283.383.088.589.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.114.621.620.320.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.814.321.420.120.519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.92.84.32.94.02.6padlockpadlockpadlockpadlock
Real Free Cash Flow3.82.74.22.93.92.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.4516.4115.5218.4122.2024.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-1.18-1.1620.851.870.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.601.551.832.393.203.40padlockpadlockpadlockpadlockpadlockpadlock
P/S4.734.815.266.106.997.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.690.0014.7514.1517.9917.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.390.0014.5213.7517.2917.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.8110.868.078.6310.8311.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.0519.8115.4515.2517.94padlockpadlockpadlockpadlockpadlock
P/EG-7.13-1.400.002.19-1.14padlockpadlockpadlockpadlockpadlock
P/B1.551.761.601.581.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.8%51.6%59.0%59.8%61.6%63.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.5%36.6%33.2%36.7%37.9%38.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.0%44.3%40.2%49.3%51.4%53.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.1%29.6%33.2%33.4%24.3%38.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.6%29.3%33.9%33.1%31.5%30.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.3%51.6%50.8%57.0%58.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.3%33.7%38.5%39.7%35.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.6%41.4%46.0%32.5%43.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%26.6%32.1%32.5%32.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.4%26.8%30.6%31.3%31.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio41.8737.6225.6422.5615.6320.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio38.2234.5723.2920.5314.1018.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio1.164.353.263.222.452.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio36.460.0022.0919.7213.0516.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.031.041.061.081.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00241.290.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio37.6232.0641.8722.2925.64padlockpadlockpadlockpadlockpadlock
Quick Ratio34.5729.3638.2220.2923.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.010.911.160.470.71padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.0036.4619.2722.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.031.031.041.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.5211.6411.6813.8114.3713.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.723.413.964.574.534.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share24.830.0023.6925.5420.6416.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5136.0333.5235.2831.4129.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.160.004.175.955.595.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.231.221.180.873.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.732.963.012.932.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.790.920.920.86padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0024.8325.1724.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.0335.7335.5135.5134.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.851.290.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.300.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.5%20.0%17.4%17.2%20.3%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.1310.949.9915.059.449.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.9220.4730.8726.2516.4923.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.972.351.902.112.282.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.853.894.194.764.924.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.410.420.540.680.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.4%20.5%20.5%21.2%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.632.742.462.24padlockpadlockpadlockpadlockpadlock
Payables Turnover4.736.196.644.565.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.590.590.480.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.980.970.980.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.110.110.110.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.8%35.9%30.7%25.7%19.2%77.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.03 %2.19 %1.98 %1.40 %0.87 %3.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.380.330.330.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.480.530.550.50padlockpadlockpadlockpadlockpadlock

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