Zkusit zdarma
Valvoline Inc.
Valvoline Inc.
VVV
Cena
$ 37.97
Dnes
-0.32 (-1.01%)
Valuace
35
35
Růst
30
30
Zdraví
47
47
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,757.81,710.31,619.01,443.51,236.12,981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,079.71,051.81,000.2899.0759.72,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit678.1658.5618.8544.5476.4980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues461.8453.8439.0403.2414.3435.5padlockpadlockpadlockpadlock
Cost of Revenues289.3276.3261.4252.7261.4265.2padlockpadlockpadlockpadlock
Gross Profit172.5177.5177.6150.5152.9170.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0236.9244.7520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.9119.40.788.885.0194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses366.3268.6251.6297.3235.6520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income311.8389.9367.2247.2220.3528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization33.532.830.228.428.028.8padlockpadlockpadlockpadlock
Total Operating Expenses106.893.082.983.69.135.7padlockpadlockpadlockpadlock
Operating Income65.784.594.766.9143.8134.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.074.071.938.369.3111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-152.7-97.6-83.6-10.7-76.215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT159.1292.3283.6236.5144.1543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense70.477.569.137.134.7123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income86.3210.7211.51,419.7109.4420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.518.018.616.917.518.0padlockpadlockpadlockpadlock
Other Expense-71.7-47.3-17.7-16.0-16.6-19.3padlockpadlockpadlockpadlock
IBT-6.037.277.050.9127.2115.3padlockpadlockpadlockpadlock
Income Tax Expense26.211.620.012.633.326.2padlockpadlockpadlockpadlock
Net Income-32.825.056.537.691.692.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$8.79$0.61$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.73$0.61$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding127.7127.9130.1161.6179.3183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding127.7128.6131.0162.6180.4183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding127.7129.3127.6127.6128.7130.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.7130.3128.2128.2129.5131.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents66.068.3409.123.4230.0760.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0347.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments66.068.3756.623.4230.0760.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable97.586.481.366.1496.0433.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory40.239.733.329.4258.0199.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.761.065.538.053.046.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets256.4255.4936.71,621.11,037.01,438.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents68.361.960.068.365.7494.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.20.0padlockpadlockpadlockpadlock
Total Cash & ST Investments68.361.960.068.366.9494.5padlockpadlockpadlockpadlock
Accounts Receivable89.886.184.786.497.5109.6padlockpadlockpadlockpadlock
Inventory41.341.538.039.740.237.5padlockpadlockpadlockpadlock
Other Current Assets39.640.530.061.051.859.8padlockpadlockpadlockpadlock
Total Current Assets239.0230.0212.7255.4256.4701.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,216.51,257.31,084.8916.71,124.0874.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0615.3578.0548.2644.0445.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets693.790.3102.6114.9131.084.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.00.00.00.047.044.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets202.0220.4187.8154.3194.0132.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,119.22,183.31,953.21,795.72,154.01,613.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,375.62,438.72,889.93,416.83,191.03,051.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,379.81,308.71,224.81,257.31,216.51,166.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0615.30.00.0padlockpadlockpadlockpadlock
Intangible Assets713.1690.884.790.3693.7692.3padlockpadlockpadlockpadlock
Long-Term Investments4.54.30.00.05.87.7padlockpadlockpadlockpadlock
Other Long-Term Assets225.2218.8222.8220.4203.2203.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,322.62,222.62,137.12,183.32,119.22,061.6padlockpadlockpadlockpadlock
Total Assets2,561.62,452.62,349.82,438.72,375.62,763.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable107.7117.4118.745.0246.0189.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.823.865.3162.517.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities219.9212.7178.3711.9306.0255.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities351.4353.9362.3919.4569.0444.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.8102.588.3117.4107.7118.8padlockpadlockpadlockpadlock
Short-Term Debt23.823.823.823.823.8623.8padlockpadlockpadlockpadlock
Other Current Liabilities202.9189.3191.5212.7219.9221.1padlockpadlockpadlockpadlock
Current Liabilities327.5315.6303.6353.9351.4963.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,125.71,349.72,008.51,754.31,951.02,193.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases270.3279.7247.3229.2274.0231.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.026.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,269.12,253.12,686.73,110.23,056.03,127.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,368.11,347.11,282.41,349.71,396.01,220.3padlockpadlockpadlockpadlock
Capital Leases312.2295.2273.1279.7270.3269.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,248.02,203.92,120.02,253.12,269.12,702.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1.31.31.31.82.02.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings46.3123.2140.7282.090.0-110.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.09.913.2-21.38.08.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity106.5185.6203.2306.6135.0-76.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings248.6192.1175.2123.246.30.4padlockpadlockpadlockpadlock
Comprehensive Income8.22.53.09.910.013.1padlockpadlockpadlockpadlock
Total Common Equity313.6248.7229.8185.6106.560.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,419.81,373.51,833.41,916.81,968.02,193.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value106.5185.6203.2306.6135.0-76.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,391.91,370.91,306.21,373.51,419.81,844.1padlockpadlockpadlockpadlock
Book Value313.6248.7229.8185.6106.560.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-1,049.9210.7214.5199.4109.4420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.2119.4105.988.871.492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.810.512.012.214.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-80.4-35.0-33.848.7-126.9-133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.4-3.1-0.926.4-17.5-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.0-5.4-7.7-3.3-5.4-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,317.5-46.7-57.0-423.5197.9-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations171.40.00.0-40.8284.2404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-32.825.656.537.691.695.3padlockpadlockpadlockpadlock
Depreciation & Amortization33.532.830.228.428.028.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.40.02.82.62.02.6padlockpadlockpadlockpadlock
Change Working Capital16.8-1.9-3.8-17.8-11.514.8padlockpadlockpadlockpadlock
Change In Accounts Receivable9.4-2.41.8-4.11.613.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-2.5-1.60.2-3.4-0.60.3padlockpadlockpadlockpadlock
Other Non-cash Items44.9-44.51.2-3.6-68.9-63.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-207.6-259.2-224.4-180.5-132.0-144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-36.4-65.018.8-36.3-50.7-282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-440.4-4.5-3.5-440.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment428.00.0350.080.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.00.00.02,620.9-24.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing179.00.00.02,043.7-207.6-400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-57.4-98.9-54.9-51.8-53.6-71.4padlockpadlockpadlockpadlock
Acquisitions-635.6-32.9-22.5-5.2116.646.7padlockpadlockpadlockpadlock
Investments0.0-4.50.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.06.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-448.60.00.00.1-38.1-829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued31.91,373.5-459.9-83.3-13.1604.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-341.5-76.8-226.8-1,524.8-142.6-127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-21.8-89.2-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.40.00.0-127.151.0-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-810.50.00.0-1,673.6-218.9-536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,391.921.064.7-67.3-46.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-31.1-45.7-14.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-460.7-17.1-344.4329.2-147.5-530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance66.051.668.7413.183.9231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash18.3-14.16.01.9-8.32.7padlockpadlockpadlockpadlock
Closing Cash Balance69.951.668.362.360.468.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-36.238.040.7-221.3152.2260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-49.027.528.7-233.5137.8246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow7.423.032.0-4.6-12.429.9padlockpadlockpadlockpadlock
Real Free Cash Flow5.023.029.2-7.2-14.427.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.3821.8025.743.6710.7013.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.4117.77-0.320.013.510.38padlockpadlockpadlockpadlockpadlockpadlock
P/B15.4113.5729.3425.6414.8042.31padlockpadlockpadlockpadlockpadlockpadlock
P/S2.752.693.363.613.675.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF37.75120.87133.78-23.5429.8218.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.9015.4520.54-127.7015.9714.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.2812.7819.0718.2522.5917.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-28.2846.4321.3829.5312.71padlockpadlockpadlockpadlockpadlock
P/EG0.120.760.41-0.50-0.07padlockpadlockpadlockpadlockpadlock
P/B12.0613.7215.4117.8620.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.5%38.5%38.2%37.7%38.5%41.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.7%21.4%22.6%19.4%19.5%20.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%28.4%22.7%25.2%23.0%41.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.6%18.0%22.7%17.1%17.8%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%12.3%13.1%98.4%34.3%40.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin37.4%39.1%40.5%37.3%36.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%12.8%21.7%16.8%34.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%20.1%28.5%23.9%41.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%18.1%21.6%16.6%34.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%5.5%12.9%9.3%22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.730.700.722.591.761.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.580.612.491.731.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.090.560.160.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.150.191.130.030.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.620.670.630.560.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.444.938.769.026.2513.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.177.8913.1414.2211.1423.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.482.783.115.261.082.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.094.175.116.453.182.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.700.700.730.730.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.580.600.600.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.040.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.150.210.200.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.620.540.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.864.934.445.515.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.067.898.179.8610.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.882.482.053.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.584.575.093.968.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.1713.3712.448.936.905.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.651.638.792.372.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.400.524.680.160.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.462.651.431.261.710.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.300.31-1.370.851.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.130.500.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.623.513.443.163.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.260.190.440.290.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.400.560.490.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.412.622.461.951.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.180.25-0.04-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.0%26.5%24.4%15.7%24.1%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.5019.0918.7417.7618.7015.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.288.858.527.5716.8815.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover25.9824.6925.1927.0025.8422.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.311.171.291.331.351.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.49-16.926.802.262.111.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-436.7%31.2%26.0%24.8%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.695.064.894.684.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.552.322.592.472.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.966.496.336.096.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.310.320.310.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.35-4.72-5.04-4.57-4.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%1.5%21.0%21.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.42 %1.97 %1.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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