Zkusit zdarma
Valhi, Inc.
Valhi, Inc.
VHI
Cena
$ 14.18
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,077.02,077.02,104.81,921.72,222.52,296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,771.31,771.31,680.31,676.51,732.11,716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit305.7305.7424.5245.2490.4580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues494.5503.5540.4538.6480.9533.6padlockpadlockpadlockpadlock
Cost of Revenues450.0442.9462.3416.1380.3417.3padlockpadlockpadlockpadlock
Gross Profit44.560.678.1122.5100.6116.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0289.2317.9328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.466.466.754.158.559.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses306.7306.7258.8277.4317.9328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1.0-1.0165.7-19.5139.3231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.417.116.515.415.518.8padlockpadlockpadlockpadlock
Total Operating Expenses69.977.679.979.339.374.8padlockpadlockpadlockpadlock
Operating Income-25.4-17.0-1.843.261.341.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.016.521.821.010.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.057.149.928.327.932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.0-42.078.50.030.626.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43.0-43.0244.2-19.5169.9257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.911.982.9-22.433.860.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-57.6-57.6108.0-12.1136.1197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-7.80.03.54.35.50.0padlockpadlockpadlockpadlock
Interest Expense-41.914.913.813.213.313.4padlockpadlockpadlockpadlock
Other Expense-56.39.417.3-12.47.478.4padlockpadlockpadlockpadlock
IBT-81.7-7.615.530.868.7119.9padlockpadlockpadlockpadlock
Income Tax Expense-18.414.38.08.036.334.3padlockpadlockpadlockpadlock
Net Income-53.2-22.20.916.922.857.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.42$4.78$6.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.42$4.78$6.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.528.528.528.528.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.528.528.528.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.7-57.6161.3-12.1136.1197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.266.466.754.158.559.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.9-64.2-160.6-17.6-189.1186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-55.937.1-16.7-44.681.1-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-34.9-106.3-60.211.23.9154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories91.574.7-41.056.7-204.258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items190.829.4-66.927.628.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations83.70.00.03.934.9459.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-69.2-21.97.516.932.4101.2padlockpadlockpadlockpadlock
Depreciation & Amortization17.417.116.515.415.518.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital146.5-14.1-1.7-194.9-27.696.7padlockpadlockpadlockpadlock
Change In Accounts Receivable51.04.332.8-51.051.111.5padlockpadlockpadlockpadlock
Change In Accounts Payable4.3-9.8-27.4-73.450.219.7padlockpadlockpadlockpadlock
Change In Inventories32.826.143.8-28.0-137.4-7.0padlockpadlockpadlockpadlock
Other Non-cash Items33.22.4-2.04.92.0-227.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.9-46.6-30.9-48.5-67.6-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.60.0-156.8-1.7-8.664.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.9-3.1-2.7-66.4-73.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment102.11.957.085.72.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.30.00.01.90.2-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing61.70.00.0-29.0-146.7-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.8-10.4-12.6-12.8-12.5-9.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-156.8padlockpadlockpadlockpadlock
Investments-1.2-1.90.00.0-1.70.0padlockpadlockpadlockpadlock
Sales of Investment1.00.20.20.51.212.0padlockpadlockpadlockpadlock
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-49.00.00.0-29.8-62.0-102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.4584.015.018.1-29.8-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.90.00.0-2.9-4.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.10.00.0-9.1-9.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-34.30.00.0-34.1-39.0-76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-92.40.00.0-75.9-114.0-189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued683.228.426.244.6-49.1113.1padlockpadlockpadlockpadlock
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 Cash53.6-150.5-83.4-100.0-230.9222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance395.0222.6378.6462.0562.0792.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.80.9-8.8-147.113.5-62.2padlockpadlockpadlockpadlock
Closing Cash Balance222.6223.9217.0231.5378.6365.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.8-82.113.1-44.6-32.7395.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.8-82.113.1-44.6-32.7396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow89.8-12.39.1-168.733.33.9padlockpadlockpadlockpadlock
Real Free Cash Flow89.8-12.39.1-168.733.33.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E127.93-5.966.17-35.784.614.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.350.04-0.010.33-0.150.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.430.340.640.460.650.99padlockpadlockpadlockpadlockpadlockpadlock
P/S0.200.170.320.230.280.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.65-4.1850.89-9.71-19.172.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.31-9.6715.15111.0017.971.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.7911.202.509.462.852.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.61-5.06127.936.857.31padlockpadlockpadlockpadlockpadlock
P/EG-0.010.00-1.35-0.26-0.12padlockpadlockpadlockpadlockpadlock
P/B0.340.430.430.440.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.1%14.7%20.2%12.8%22.1%25.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%0.0%14.0%0.5%8.9%12.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%3.1%17.1%3.3%11.5%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%0.0%7.9%-1.0%6.3%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%-2.8%5.1%-0.6%6.1%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.0%12.0%19.1%22.7%20.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.5%1.5%5.1%8.2%17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.9%4.8%8.0%11.0%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.1%-3.4%0.1%8.0%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-4.4%0.2%3.1%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.832.802.262.913.233.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.832.801.191.731.932.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.120.030.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.500.540.800.971.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.210.210.200.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.600.560.610.610.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.572.702.922.963.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.862.162.947.498.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.06-0.023.32-0.694.997.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.803.642.830.002.26padlockpadlockpadlockpadlockpadlock
Quick Ratio2.801.762.830.001.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.000.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.500.450.000.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.230.000.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.650.590.570.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.592.580.002.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.640.350.540.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.61-1.140.063.274.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share74.5572.8873.8567.4377.9880.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.44-2.023.79-0.424.786.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.707.9112.2916.2519.4224.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6035.9036.3532.8433.6429.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.29-2.880.46-1.56-1.1513.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.320.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.3517.6720.0518.9016.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.87-0.780.030.590.80padlockpadlockpadlockpadlockpadlock
Cash Per Share7.916.557.700.0012.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.9036.7537.6037.2836.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.15-0.430.32-5.921.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate51.6%-27.7%33.9%114.9%19.9%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.336.516.425.657.885.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.427.616.726.488.6911.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.280.002.452.812.703.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.340.002.833.444.083.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.622.562.371.861.931.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.5%-188.2%51.6%26.0%52.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.371.510.001.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.932.652.350.001.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.640.000.000.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.650.000.000.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.540.653.830.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio244.4%-15.8%8.4%-75.2%6.6%4.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.56 %2.65 %1.37 %2.10 %1.44 %1.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.04-0.102.440.140.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.670.510.480.500.35padlockpadlockpadlockpadlockpadlock

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