Zkusit zdarma
WD-40 Company
WD-40 Company
WDFC
Cena
$ 244.72
Dnes
-0.82 (-0.40%)
Valuace
26
26
Růst
15
15
Zdraví
74
74
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 Revenues620.9620.0590.6537.3518.8488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues276.8278.6275.3263.0264.1224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit344.1341.3315.2274.2254.8263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues154.4163.5156.9146.1153.5156.0padlockpadlockpadlockpadlock
Cost of Revenues67.674.068.866.469.471.6padlockpadlockpadlockpadlock
Gross Profit86.889.488.179.784.184.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0183.5166.0173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.18.29.58.27.87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses242.2237.6218.9184.5167.4174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income101.9103.896.489.787.388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.12.52.40.02.3padlockpadlockpadlockpadlock
Total Operating Expenses63.661.460.756.459.060.3padlockpadlockpadlockpadlock
Operating Income23.328.027.423.325.124.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.50.50.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.23.44.35.62.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.0-2.2-4.8-4.6-3.2-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT100.0101.691.585.284.186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.410.621.919.216.816.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income89.591.069.666.067.370.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.20.20.10.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.60.70.91.00.91.0padlockpadlockpadlockpadlock
Other Expense-0.7-0.60.1-0.8-0.9-1.3padlockpadlockpadlockpadlock
IBT22.627.527.522.424.322.8padlockpadlockpadlockpadlock
Income Tax Expense5.16.26.5-7.45.36.0padlockpadlockpadlockpadlock
Net Income17.521.221.029.918.916.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.84$4.91$5.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.83$4.90$5.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.513.513.613.613.713.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.513.613.613.613.713.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.513.513.513.613.513.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.513.613.613.613.613.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.346.748.137.886.056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments45.346.748.137.886.056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable116.4117.598.089.989.680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory76.679.186.5104.155.841.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.512.215.817.89.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets248.8255.4248.5249.6241.2185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents58.151.753.054.946.745.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments58.151.753.054.946.745.3padlockpadlockpadlockpadlock
Accounts Receivable120.6112.4110.8111.4117.5116.4padlockpadlockpadlockpadlock
Inventory79.977.280.574.979.176.6padlockpadlockpadlockpadlock
Other Current Assets26.425.128.121.612.210.5padlockpadlockpadlockpadlock
Total Current Assets285.0266.5272.4262.8255.4248.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment75.574.674.673.579.068.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill96.997.095.595.295.995.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.76.24.75.67.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.114.813.59.76.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets194.8193.6189.4184.7189.0177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets443.6449.0438.0434.3430.2362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment73.973.670.870.074.675.5padlockpadlockpadlockpadlock
Goodwill97.297.096.596.697.096.9padlockpadlockpadlockpadlock
Intangible Assets2.42.42.32.36.26.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.315.515.214.714.814.5padlockpadlockpadlockpadlock
Total Long-Term Assets190.9189.5185.8184.5193.6194.8padlockpadlockpadlockpadlock
Total Assets475.8456.0458.3447.3449.0443.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.436.030.832.933.521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.311.012.939.20.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities46.445.035.833.847.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities105.2103.588.8110.885.960.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable38.027.834.032.236.032.4padlockpadlockpadlockpadlock
Short-Term Debt3.112.433.025.611.024.3padlockpadlockpadlockpadlock
Other Current Liabilities47.744.145.436.845.038.9padlockpadlockpadlockpadlock
Current Liabilities102.393.7113.5107.5103.5105.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt85.591.9115.6113.1122.0119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.18.28.06.07.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.89.110.310.510.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities221.4218.5227.8245.7229.8202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt94.694.091.389.891.991.5padlockpadlockpadlockpadlock
Capital Leases10.710.59.17.48.28.1padlockpadlockpadlockpadlock
Def. Tax Liability9.49.810.09.29.110.8padlockpadlockpadlockpadlock
Total Liabilities207.7198.9216.1221.0218.5221.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings495.1499.9477.5456.1430.7398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.3-29.3-31.2-36.2-26.0-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity222.2230.5210.2188.6200.4160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings540.7532.2524.0506.9499.9495.1padlockpadlockpadlockpadlock
Comprehensive Income-24.5-28.1-36.2-35.5-29.3-31.3padlockpadlockpadlockpadlock
Total Common Equity268.2257.1242.1226.3230.5222.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt115.9102.8128.5152.3122.8120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value222.2230.5210.2188.6200.4160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt97.7106.3124.3115.4102.8115.9padlockpadlockpadlockpadlock
Book Value268.2257.1242.1226.3230.5222.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income69.391.069.666.067.370.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.48.29.58.28.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.77.36.56.46.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital20.8-10.54.619.8-81.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.30.3-15.5-5.3-7.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.52.94.3-0.25.215.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.7-5.26.419.4-52.7-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.54.32.9-0.70.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations107.60.00.098.42.684.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income17.521.221.029.818.916.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.02.02.12.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.61.62.61.51.5padlockpadlockpadlockpadlock
Change Working Capital-12.44.39.3-14.7-9.43.1padlockpadlockpadlockpadlock
Change In Accounts Receivable7.4-4.33.11.8-0.30.3padlockpadlockpadlockpadlock
Change In Accounts Payable-14.512.9-10.01.7-1.70.0padlockpadlockpadlockpadlock
Change In Inventories-4.9-2.45.7-5.90.3-2.7padlockpadlockpadlockpadlock
Other Non-cash Items1.01.11.60.51.33.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.6-4.5-4.2-6.9-8.3-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.51.7-6.20.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.00.70.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.10.00.0-6.2-7.7-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.9-1.4-1.1-1.4-0.7-0.8padlockpadlockpadlockpadlock
Acquisitions0.01.70.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.70.00.0-29.2-0.8-50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.8102.8-25.75.430.353.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-38.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.1-12.3-8.1-10.4-29.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.50.00.0-44.6-42.0-38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.20.00.0-0.933.948.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-89.20.00.0-85.0-38.0-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued97.7-8.6-17.98.812.6-13.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.8-2.6-3.0-3.1-3.60.0padlockpadlockpadlockpadlock
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 Cash6.911.4-1.410.3-48.129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.358.146.748.137.886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-9.56.4-1.3-1.98.21.4padlockpadlockpadlockpadlock
Closing Cash Balance48.658.151.753.054.946.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow102.083.487.891.5-5.769.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.476.181.385.1-12.460.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow9.128.634.06.614.226.4padlockpadlockpadlockpadlock
Real Free Cash Flow7.327.032.34.012.724.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E39.3332.1651.1544.2138.4046.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.311.048.84-31.01-9.812.94padlockpadlockpadlockpadlockpadlockpadlock
P/B12.8410.9115.4513.8813.7116.38padlockpadlockpadlockpadlockpadlockpadlock
P/S5.264.726.035.434.986.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.3035.0940.5631.88-453.6747.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.5233.2838.7129.65992.8738.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.4426.1834.3830.3028.3834.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E38.2134.4139.3327.0849.59padlockpadlockpadlockpadlockpadlock
P/EG-2.1417.66-1.310.463.59padlockpadlockpadlockpadlockpadlock
P/B10.1010.9012.8413.3516.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.2%55.1%53.4%51.0%49.1%54.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%16.9%16.2%16.9%16.7%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%18.3%17.8%18.4%18.3%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%16.7%16.3%16.7%16.8%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%14.7%11.8%12.3%13.0%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin56.2%54.7%56.2%54.6%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%17.2%18.1%16.1%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%18.5%19.7%17.7%16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%17.1%17.4%15.9%16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%13.0%13.4%20.4%12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.842.792.472.802.252.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.022.011.701.821.312.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.480.360.330.310.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.570.450.540.341.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.210.230.290.350.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.360.450.610.810.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.771.952.082.302.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.1924.206.444.861.8724.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.8530.1622.4815.9831.8537.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.972.792.842.402.44padlockpadlockpadlockpadlockpadlock
Quick Ratio2.052.012.021.691.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.110.120.150.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.570.550.470.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.210.040.270.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.360.070.510.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.771.771.891.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.3716.432.191.050.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.8942.4630.8522.8028.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share45.2145.7843.5739.5737.9635.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.396.725.144.864.935.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.824.293.453.552.776.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.9819.8017.0115.4813.8014.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.996.166.486.74-0.425.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.653.713.483.283.072.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share11.4212.0811.5910.7811.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.291.571.552.201.40padlockpadlockpadlockpadlockpadlock
Cash Per Share3.594.303.823.914.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5319.8218.9817.8716.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.002.510.491.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.940.940.940.940.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%10.5%23.9%22.5%19.9%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.375.145.035.485.775.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.587.347.668.538.046.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.553.493.483.042.544.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.488.397.927.207.066.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.933.713.793.603.533.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate22.8%22.7%23.6%-33.0%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.361.341.321.38padlockpadlockpadlockpadlockpadlock
Payables Turnover2.411.952.471.952.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.930.890.820.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.152.212.132.062.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.920.950.931.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio60.9%55.2%67.8%67.6%62.4%54.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.72 %1.32 %1.53 %1.62 %1.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.730.600.610.430.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.440.390.400.32padlockpadlockpadlockpadlockpadlock

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