Zkusit zdarma
Valhi, Inc.
Valhi, Inc.
VHI
Cena
$ 15.63
Dnes
-0.42 (-2.93%)
Valuace
35
35
Růst
0
0
Zdraví
82
82
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 Revenues2,063.42,104.81,921.72,222.52,296.41,849.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,701.61,680.31,676.51,732.11,716.21,437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit361.8424.5245.2490.4580.2412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues503.5540.4538.6480.9533.6559.7padlockpadlockpadlockpadlock
Cost of Revenues442.9462.3416.1380.3417.3438.4padlockpadlockpadlockpadlock
Gross Profit60.678.1122.5100.6116.3121.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0289.2317.9328.9303.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.566.754.158.559.368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses276.1258.8277.4317.9328.9303.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income85.7165.7-19.5139.3231.068.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.116.515.415.518.819.9padlockpadlockpadlockpadlock
Total Operating Expenses77.679.979.339.374.875.5padlockpadlockpadlockpadlock
Operating Income-17.0-1.843.261.341.545.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.321.821.010.44.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense55.249.928.327.932.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.778.50.030.626.832.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT107.4244.2-19.5169.9257.8100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense66.682.9-22.433.860.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.4108.0-12.1136.1197.784.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.54.35.50.00.0padlockpadlockpadlockpadlock
Interest Expense14.913.813.213.313.411.9padlockpadlockpadlockpadlock
Other Expense9.417.3-12.47.478.4-8.2padlockpadlockpadlockpadlock
IBT-7.615.530.868.7119.937.6padlockpadlockpadlockpadlock
Income Tax Expense14.38.08.036.334.37.9padlockpadlockpadlockpadlock
Net Income-22.20.916.922.857.519.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.42$4.78$6.94$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.42$4.78$6.94$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.528.528.528.528.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.528.528.528.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.528.528.528.528.528.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.528.528.528.528.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents395.0348.3407.0478.5698.4518.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.81.956.175.12.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments408.8350.2463.1553.6701.0523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable397.6327.8340.4281.9403.7342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory475.4685.8596.1640.8458.7538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.089.975.866.9109.836.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,323.81,453.71,475.41,589.51,673.21,453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents183.5188.5194.5348.3314.6373.1padlockpadlockpadlockpadlock
Short Term Investments3.12.41.91.92.113.8padlockpadlockpadlockpadlock
Total Cash & ST Investments186.6190.9196.4350.2316.7386.9padlockpadlockpadlockpadlock
Accounts Receivable334.3379.2388.7327.8394.7397.6padlockpadlockpadlockpadlock
Inventory690.9717.2729.7685.8577.4475.4padlockpadlockpadlockpadlock
Other Current Assets129.680.195.289.9117.263.9padlockpadlockpadlockpadlock
Total Current Assets1,341.41,367.41,410.01,453.71,406.01,323.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment514.3744.0559.4545.3583.5616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill379.7382.3379.7379.7379.7379.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments219.05.7230.7114.1105.2106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.1160.724.8166.6176.8213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,209.61,346.51,261.61,246.21,332.01,435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,533.42,800.22,737.02,835.73,005.22,889.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment774.8781.3754.8744.0773.3498.1padlockpadlockpadlockpadlock
Goodwill382.3382.3382.3382.3382.3379.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5.84.75.25.75.3106.5padlockpadlockpadlockpadlock
Other Long-Term Assets211.4168.5150.7160.7151.5158.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,374.31,395.41,347.21,346.51,381.21,209.6padlockpadlockpadlockpadlock
Total Assets2,715.72,762.82,757.22,800.22,787.22,533.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable172.4250.0258.6199.4152.7117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.582.54.65.66.89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities151.5260.6139.4177.1178.2171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities378.8643.8507.1492.8463.5318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable166.9195.2218.8250.0163.6139.2padlockpadlockpadlockpadlock
Short-Term Debt5.292.985.782.588.44.5padlockpadlockpadlockpadlock
Other Current Liabilities196.9158.2150.9260.6234.0159.6padlockpadlockpadlockpadlock
Current Liabilities369.0483.1528.6643.8503.7378.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt497.4501.5564.4575.1665.7805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.120.622.521.219.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.057.731.863.849.736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,246.41,421.11,475.51,528.91,846.81,882.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt678.0561.9542.9501.5544.7515.5padlockpadlockpadlockpadlock
Capital Leases20.921.320.820.621.821.8padlockpadlockpadlockpadlock
Def. Tax Liability0.063.760.657.740.413.0padlockpadlockpadlockpadlock
Total Liabilities1,314.81,332.81,343.91,421.11,420.61,246.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings499.0574.7461.1482.3401.1282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-157.0-159.2-145.5-143.9-191.3-219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity962.61,036.1935.8958.6829.5682.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings563.5588.0589.3574.7554.2499.0padlockpadlockpadlockpadlock
Comprehensive Income-137.0-137.5-147.4-159.2-152.3-157.0padlockpadlockpadlockpadlock
Total Common Equity1,047.51,071.51,062.51,036.11,022.5962.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt520.0584.0569.0580.7672.5814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,287.01,379.11,261.51,306.81,158.41,006.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt683.2654.8628.6584.0633.1520.0padlockpadlockpadlockpadlock
Book Value1,400.91,430.01,413.31,379.11,366.61,287.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income29.7161.3-12.1136.1197.789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.266.754.158.559.368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-0.8-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.9-160.6-17.6-189.1186.2-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-55.9-16.7-44.681.1-16.613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-34.9-60.211.23.9154.3-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories91.5-41.056.7-204.258.313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items190.8-66.927.628.85.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations83.70.03.934.9459.7152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.97.516.932.4101.219.9padlockpadlockpadlockpadlock
Depreciation & Amortization17.116.515.415.518.819.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-14.1-1.7-194.9-27.696.7-20.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.332.8-51.051.111.5-19.8padlockpadlockpadlockpadlock
Change In Accounts Payable-9.8-27.4-73.450.219.7-4.8padlockpadlockpadlockpadlock
Change In Inventories26.143.8-28.0-137.4-7.024.7padlockpadlockpadlockpadlock
Other Non-cash Items2.4-2.04.92.0-227.217.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.9-30.9-48.5-67.6-64.1-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.6-156.8-1.7-8.664.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.9-2.7-66.4-73.6-4.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment102.157.085.72.95.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.30.01.90.2-38.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing61.70.0-29.0-146.7-37.4-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.4-12.6-12.8-12.5-9.6-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-156.80.0padlockpadlockpadlockpadlock
Investments-1.90.00.0-1.70.00.0padlockpadlockpadlockpadlock
Sales of Investment0.20.20.51.212.018.3padlockpadlockpadlockpadlock
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-49.00.0-29.8-62.0-102.3-58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.415.018.1-29.8-39.349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.90.0-2.9-4.0-1.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.10.0-9.1-9.0-9.0-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-34.30.0-34.1-39.0-76.3-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-92.40.0-75.9-114.0-189.1-122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued28.426.244.6-49.1113.1-13.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash53.6-83.4-100.0-230.9222.6-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance395.0378.6462.0562.0792.9570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.9-8.8-147.113.5-62.227.7padlockpadlockpadlockpadlock
Closing Cash Balance223.9217.0231.5378.6365.1395.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.813.1-44.6-32.7395.686.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.813.1-44.6-32.7396.489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.39.1-168.733.33.929.7padlockpadlockpadlockpadlock
Real Free Cash Flow-12.39.1-168.733.33.929.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E127.936.17-35.784.614.145.11padlockpadlockpadlockpadlockpadlock
P/EG-1.35-0.010.33-0.150.030.61padlockpadlockpadlockpadlockpadlock
P/B0.430.640.460.650.990.63padlockpadlockpadlockpadlockpadlock
P/S0.200.320.230.280.360.23padlockpadlockpadlockpadlockpadlock
P/FCF12.6550.89-9.71-19.172.075.00padlockpadlockpadlockpadlockpadlock
P/OFC5.3115.15111.0017.971.782.85padlockpadlockpadlockpadlockpadlock
Price/EV4.792.509.462.852.273.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.06127.936.857.314.13padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.35-0.26-0.120.02padlockpadlockpadlockpadlockpadlock
P/B0.430.430.440.640.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin19.1%20.2%12.8%22.1%25.3%22.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%14.0%0.5%8.9%12.6%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%17.1%3.3%11.5%15.2%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%7.9%-1.0%6.3%10.1%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%5.1%-0.6%6.1%8.6%4.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.0%19.1%22.7%20.9%21.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%5.1%8.2%17.1%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%8.0%11.0%20.3%28.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.4%0.1%8.0%12.7%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.4%0.2%3.1%4.7%10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.832.262.913.233.614.57padlockpadlockpadlockpadlockpadlock
Quick Ratio2.831.191.731.932.622.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.120.030.130.140.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.540.800.971.511.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.210.200.220.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.560.610.610.811.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.702.922.963.624.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.352.162.947.498.134.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.063.32-0.694.997.111.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.642.830.002.262.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.762.830.001.191.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.450.000.540.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.000.210.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.590.570.560.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.580.002.702.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.350.540.661.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.140.063.274.613.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share74.5573.8567.4377.9880.5864.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.443.79-0.424.786.942.97padlockpadlockpadlockpadlockpadlock
Cash Per Share7.7012.2916.2519.4224.6018.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6036.3532.8433.6429.1123.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.290.46-1.56-1.1513.883.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.320.48padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share17.6720.0518.9016.8718.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.780.030.590.802.02padlockpadlockpadlockpadlockpadlock
Cash Per Share6.557.700.0012.2911.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7537.6037.2836.3535.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.430.32-5.921.170.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate51.6%33.9%114.9%19.9%23.3%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.336.425.657.885.695.40padlockpadlockpadlockpadlockpadlock
Payables Turnover6.426.726.488.6911.2412.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.282.452.812.703.742.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.342.833.444.083.943.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.622.371.861.931.961.65padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-188.2%51.6%26.0%52.8%28.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.510.001.471.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.652.350.001.522.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.000.000.550.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.000.000.650.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.653.830.560.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio244.4%8.4%-75.2%6.6%4.6%16.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.56 %1.37 %2.10 %1.44 %1.10 %3.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.102.440.140.100.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.480.500.350.24padlockpadlockpadlockpadlockpadlock

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