Zkusit zdarma
Werner Enterprises, Inc.
Werner Enterprises, Inc.
WERN
Cena
$ 32.61
Dnes
-0.40 (-1.19%)
Valuace
8
8
Růst
15
15
Zdraví
84
84
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 Revenues2,974.42,974.43,030.33,283.53,290.02,734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,727.02,802.02,691.62,578.82,768.42,256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit247.4172.4338.6704.7521.6477.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues737.6771.5753.1712.1754.7745.7padlockpadlockpadlockpadlock
Cost of Revenues698.7713.6672.1642.5663.8695.7padlockpadlockpadlockpadlock
Gross Profit39.057.981.069.690.950.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0157.0163.2112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization286.3286.3290.4299.5279.9267.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses191.2102.7272.5155.6198.5168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income56.369.866.1176.444.542.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.372.270.870.071.971.6padlockpadlockpadlockpadlock
Total Operating Expenses30.270.914.775.477.532.4padlockpadlockpadlockpadlock
Operating Income8.8-13.066.3-5.813.417.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.65.66.96.71.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.139.139.233.511.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.1-90.6-23.7-28.6280.3303.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-20.8-20.842.5147.8324.8346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.22.28.935.579.284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-14.4-14.434.2112.4241.3261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.41.51.51.61.8padlockpadlockpadlockpadlock
Interest Expense10.29.99.49.511.111.1padlockpadlockpadlockpadlock
Other Expense-53.4-8.9-7.2-7.6-0.9-9.1padlockpadlockpadlockpadlock
IBT-44.6-21.959.1-13.412.58.5padlockpadlockpadlockpadlock
Income Tax Expense-9.3-0.815.5-3.20.92.0padlockpadlockpadlockpadlock
Net Income-27.8-20.644.1-10.111.96.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$3.76$3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.76$3.74$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.860.662.563.464.167.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.860.662.763.764.667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.861.061.561.962.461.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.861.061.561.962.162.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.440.861.7107.254.229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.440.861.7107.254.229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable446.5417.8470.4548.7485.0364.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.314.218.114.511.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets44.569.084.474.549.633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets577.7541.8634.6762.6617.4456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.051.452.040.854.770.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments51.051.452.040.854.770.4padlockpadlockpadlockpadlock
Accounts Receivable460.1443.1418.8417.8416.0446.5padlockpadlockpadlockpadlock
Inventory11.513.213.014.215.416.3padlockpadlockpadlockpadlock
Other Current Assets82.169.855.069.060.844.5padlockpadlockpadlockpadlock
Total Current Assets604.8577.5538.7541.8547.0577.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,003.51,934.21,973.01,825.31,613.21,543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill129.1129.1129.1132.774.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets81.476.486.581.555.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments83.776.3-320.20.0-268.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-90.0294.414.6-18.1229.3-81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,515.92,510.52,523.32,334.61,972.51,699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,093.63,052.23,157.93,097.32,589.92,156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,858.21,878.11,913.61,934.22,062.02,003.5padlockpadlockpadlockpadlock
Goodwill129.1129.1129.1129.1129.1129.1padlockpadlockpadlockpadlock
Intangible Assets68.971.473.976.478.981.4padlockpadlockpadlockpadlock
Long-Term Investments0.09.486.176.384.083.7padlockpadlockpadlockpadlock
Other Long-Term Assets310.1298.9245.3294.4220.7-90.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,366.32,386.92,448.02,510.52,574.82,515.9padlockpadlockpadlockpadlock
Total Assets2,971.12,964.42,986.63,052.23,121.73,093.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable142.2112.4136.0124.594.083.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.435.42.56.35.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities179.9208.0192.1-134.525.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities342.5355.7330.6309.5269.6274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.3129.2113.4112.4164.4142.2padlockpadlockpadlockpadlock
Short-Term Debt0.015.515.535.410.220.4padlockpadlockpadlockpadlock
Other Current Liabilities208.4187.0194.8208.0183.1179.9padlockpadlockpadlockpadlock
Current Liabilities373.7331.7323.6355.7357.7342.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt660.0666.4673.7687.5422.5175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases34.951.827.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability308.1269.50.0313.3253.7237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,600.11,558.41,591.01,614.91,226.4961.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt725.0756.0673.5666.4722.9694.9padlockpadlockpadlockpadlock
Capital Leases0.046.50.051.80.034.9padlockpadlockpadlockpadlock
Def. Tax Liability277.5280.8257.4269.5292.1308.1padlockpadlockpadlockpadlock
Total Liabilities1,539.91,506.61,512.61,558.41,634.91,600.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,951.61,952.81,953.41,875.91,667.11,438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.4-18.4-9.7-11.3-20.6-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,455.21,455.91,528.31,443.61,327.61,195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings1,940.71,969.71,934.01,952.81,949.51,951.6padlockpadlockpadlockpadlock
Comprehensive Income-16.9-17.8-19.9-18.4-21.4-14.4padlockpadlockpadlockpadlock
Total Common Equity1,395.61,420.91,436.21,455.91,448.61,455.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt715.3701.8648.8693.8427.5200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,493.51,493.91,566.91,482.31,363.51,195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt725.0771.6688.9701.8733.1715.3padlockpadlockpadlockpadlock
Book Value1,431.21,457.81,474.11,493.91,486.81,493.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income62.933.6112.4245.6261.5169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization297.2290.4299.5279.9267.7263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.38.911.912.510.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital75.183.096.4-25.5-138.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.753.373.93.2-101.0-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.1-10.43.3-3.714.7-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-148.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items215.6-35.9-54.1-106.3-98.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations390.20.0474.4448.7332.8445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.143.6-10.211.66.59.5padlockpadlockpadlockpadlock
Depreciation & Amortization72.270.870.071.971.672.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.52.41.82.52.4padlockpadlockpadlockpadlock
Change Working Capital-17.0-19.3-3.815.10.853.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.0-33.54.6-7.726.07.5padlockpadlockpadlockpadlock
Change In Accounts Payable8.37.5-4.4-0.6-15.110.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.0-54.4-17.5-5.2-5.7-14.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-436.0-413.8-598.8-507.3-370.9-413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions128.40.00.0-184.1-201.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.3-7.9-2.9-20.3-10.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.50.00.00.0177.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities39.40.0166.8197.37.6154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-274.00.0-434.9-514.3-397.3-263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-52.7-88.3-23.5-80.8-134.5-140.3padlockpadlockpadlockpadlock
Acquisitions-1.3-1.831.1-1.5-80.3-1.3padlockpadlockpadlockpadlock
Investments0.00.0-6.0-6.02.60.0padlockpadlockpadlockpadlock
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 Repaid-215.00.0-40.0-103.8-27.5-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued278.753.0-5.0370.0255.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.60.00.00.0255.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-67.9-67.1-6.4-110.4-104.4-56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.50.0-34.2-32.2-29.1-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.00.0-12.9364.3-4.3-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-90.60.0-87.1118.089.7-186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-46.682.6-12.8-31.317.881.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock57.4-55.6-1.90.00.0-60.5padlockpadlockpadlockpadlock
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 Cash23.9-21.0-45.553.024.9-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.440.861.7107.254.229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.4-0.511.2-13.9-15.810.1padlockpadlockpadlockpadlock
Closing Cash Balance51.051.452.040.854.770.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.8-84.1-124.4-58.5-38.032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-56.0-92.9-136.4-71.0-48.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8.6-42.35.9-9.8-73.4-31.2padlockpadlockpadlockpadlock
Real Free Cash Flow-11.3-44.83.4-11.6-75.9-33.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.55-126.3265.5323.9210.7012.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.88-0.95-0.45-5.140.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.181.331.541.761.792.42padlockpadlockpadlockpadlockpadlockpadlock
P/S0.560.610.740.820.781.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.950.00-26.68-21.61-44.10-84.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.140.006.805.675.759.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.228.247.806.815.146.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
P/E-16.16-19.519.55-44.89-45.03padlockpadlockpadlockpadlockpadlock
P/EG-0.460.13-0.020.240.24padlockpadlockpadlockpadlockpadlock
P/B1.321.151.181.261.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.7%5.8%11.2%12.9%15.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%0.6%2.7%5.5%10.2%9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%10.2%12.3%14.6%18.7%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%2.3%2.2%5.4%1.4%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%-0.5%1.1%3.4%7.3%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin-4.9%7.5%11.7%9.8%19.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.7%-1.6%9.1%-0.5%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.3%7.8%18.5%9.3%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%-1.7%8.8%-0.8%-0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%-2.7%5.9%-1.4%-1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.741.941.521.922.462.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.901.481.872.422.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.180.210.260.320.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.190.110.190.350.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.230.210.220.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.550.480.420.480.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.122.102.072.151.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.287.746.1312.3629.7245.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.091.791.695.263.769.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.941.621.741.661.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.901.591.701.621.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.080.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.140.160.160.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.240.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.550.510.450.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.132.092.082.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.722.4013.287.290.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.18-1.317.09-0.610.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.3049.0848.5251.7551.3140.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.58-0.240.551.773.763.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.990.650.971.670.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0922.4923.3124.0922.5119.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.750.00-1.35-1.96-0.91-0.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.560.560.540.500.43padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share12.3212.6412.2411.5111.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-0.340.72-0.16-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.000.840.840.840.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.7722.8723.0923.2123.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.14-0.690.090.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.2%-10.6%21.0%24.0%24.4%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.197.167.256.986.005.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.0729.4723.9421.0322.2424.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover164.22231.49189.78158.20190.57202.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.661.571.661.801.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.3912.3412.378.678.2210.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate20.8%3.8%26.2%23.7%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.681.701.841.84padlockpadlockpadlockpadlockpadlock
Payables Turnover8.144.842.415.675.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover63.9261.8023.5049.4944.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.410.400.380.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.803.243.273.553.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.7%-235.7%102.4%30.4%13.3%11.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.86 %1.87 %1.56 %1.27 %1.25 %0.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio-0.30-0.410.20-0.86-0.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.520.510.480.48padlockpadlockpadlockpadlockpadlock

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