Zkusit zdarma
Willis Lease Finance Corporation
Willis Lease Finance Corporation
WLFC
Cena
$ 194.70
Dnes
+11.27 (6.52%)
Valuace
100
100
Růst
78
78
Zdraví
69
69
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 Revenues686.1569.2408.0311.9274.2288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues158.6139.8106.1109.1105.4111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit527.5429.4301.8202.8168.8177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues180.0195.5157.7152.8146.2151.1padlockpadlockpadlockpadlock
Cost of Revenues11.864.345.736.838.933.3padlockpadlockpadlockpadlock
Gross Profit168.2131.2112.1116.0107.3117.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0165.0106.975.467.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization108.195.290.988.390.594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses407.9285.0165.0106.984.774.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income119.6144.4136.87.6-5.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.728.125.925.424.922.4padlockpadlockpadlockpadlock
Total Operating Expenses130.2103.088.286.673.663.8padlockpadlockpadlockpadlock
Operating Income38.028.323.929.433.754.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.07.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense125.9104.878.866.768.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense53.68.2-69.72.214.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT173.2152.667.19.89.117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense50.544.023.34.45.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income122.6108.640.45.43.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense30.833.632.129.427.824.6padlockpadlockpadlockpadlock
Other Expense5.246.01.41.00.83.8padlockpadlockpadlockpadlock
IBT43.274.325.330.434.557.9padlockpadlockpadlockpadlock
Income Tax Expense18.913.98.49.310.415.3padlockpadlockpadlockpadlock
Net Income24.360.416.921.124.142.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.40$0.35$0.00$1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.23$0.33$0.00$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.56.56.36.16.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.06.86.56.36.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.56.86.66.66.66.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.07.07.07.06.96.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.99.17.112.114.342.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.10.016.556.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments147.99.123.612.114.342.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable54.1221.958.5128.4155.1187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory81.972.241.038.651.059.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets279.5135.7268.980.188.339.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets283.9438.8392.0259.3308.6328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.0782.532.49.15.85.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments171.0782.532.49.15.85.0padlockpadlockpadlockpadlock
Accounts Receivable42.337.6220.8221.9212.4169.6padlockpadlockpadlockpadlock
Inventory53.763.667.372.274.181.9padlockpadlockpadlockpadlock
Other Current Assets0.00.0135.9135.7103.6150.9padlockpadlockpadlockpadlock
Total Current Assets267.0883.8456.3438.8395.9407.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,353.92,684.02,150.02,147.32,022.71,918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.934.110.218.823.721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments198.584.350.362.655.953.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-115.556.080.9-45.3-72.4-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,637.72,858.42,291.52,316.02,154.32,036.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,921.73,297.22,652.32,575.22,462.92,364.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,767.82,669.22,652.12,684.02,471.72,353.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets27.335.026.834.135.730.9padlockpadlockpadlockpadlock
Long-Term Investments261.4284.182.584.385.169.9padlockpadlockpadlockpadlock
Other Long-Term Assets97.974.356.956.055.259.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,154.43,062.72,818.32,858.42,647.72,514.2padlockpadlockpadlockpadlock
Total Assets3,421.33,946.43,274.63,297.23,043.62,921.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable89.20.045.043.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-39.776.07.90.026.927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities125.2113.996.560.937.338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable79.384.30.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt67.9204.50.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.3-34.456.976.0119.689.2padlockpadlockpadlockpadlock
Current Liabilities147.6291.294.5113.9158.9128.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,910.82,264.61,738.91,847.31,790.31,693.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.90.04.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability169.9185.0147.8132.5124.3116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,379.32,747.92,163.42,170.52,087.02,000.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,171.52,596.22,231.62,264.61,990.51,946.8padlockpadlockpadlockpadlock
Capital Leases0.019.10.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability223.7203.7191.3185.0178.2169.9padlockpadlockpadlockpadlock
Total Liabilities2,707.83,265.22,709.12,747.92,525.82,429.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings452.3491.4397.8357.5355.4355.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.46.911.426.75.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity542.4549.3488.9404.7375.9364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings583.1562.1505.1491.4473.6452.3padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.32.46.93.08.4padlockpadlockpadlockpadlock
Total Common Equity713.5681.2565.5549.3517.8492.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,946.82,264.61,802.91,847.31,790.31,693.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value542.4549.3488.9404.7375.9364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,239.52,800.62,231.62,264.61,990.51,946.8padlockpadlockpadlockpadlock
Book Value713.5681.2565.5549.3517.8492.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income89.0108.643.85.43.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.595.290.988.390.594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.029.214.813.616.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital27.211.859.115.3-18.9-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.321.1-17.4-3.2-11.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable19.420.717.20.90.1-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-42.6-31.2-5.014.37.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items129.70.91.519.8-5.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations260.90.0229.7144.490.793.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.360.416.921.024.142.6padlockpadlockpadlockpadlock
Depreciation & Amortization28.728.125.924.223.724.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.016.86.910.910.44.1padlockpadlockpadlockpadlock
Change Working Capital-19.145.0-19.43.320.7-24.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.02.4-3.2-1.117.78.2padlockpadlockpadlockpadlock
Change In Accounts Payable-11.122.6-23.99.22.7-43.3padlockpadlockpadlockpadlock
Change In Inventories6.13.95.06.03.53.4padlockpadlockpadlockpadlock
Other Non-cash Items10.1-59.23.12.9-1.88.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-377.1-846.1-168.8-293.0-207.9-412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions132.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment24.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.50.076.098.659.9-94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-264.70.0-92.8-194.4-148.0-506.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-161.7-135.3-36.8-354.9-165.2-260.1padlockpadlockpadlockpadlock
Acquisitions53.220.9-1.60.00.066.5padlockpadlockpadlockpadlock
Investments-1.80.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-382.10.0-39.8-228.8-417.0-530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued501.9461.7-4.6285.9513.5973.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.1513.9973.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-8.2-5.8-8.9-15.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.60.0-3.2-3.3-3.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities70.70.0-15.2284.3-4.6-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing96.70.0-57.943.374.1428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-561.2569.1-33.0274.143.7211.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.0-1.10.0padlockpadlockpadlockpadlock
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 Cash92.9-35.579.0-6.616.715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance147.9132.5168.089.095.678.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-611.6633.416.627.4-42.853.7padlockpadlockpadlockpadlock
Closing Cash Balance171.0782.5149.1132.5105.1147.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-116.2-546.161.0-148.6-117.3-318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-132.1-575.346.2-162.2-133.9-330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-97.9-31.14.2-287.0-78.4-190.3padlockpadlockpadlockpadlock
Real Free Cash Flow-97.9-47.8-2.7-297.8-88.8-194.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.9612.497.0465.8768.6518.63padlockpadlockpadlockpadlockpadlock
P/EG0.010.080.011.04-1.04-0.22padlockpadlockpadlockpadlockpadlock
P/B1.402.470.630.890.610.50padlockpadlockpadlockpadlockpadlock
P/S1.222.380.761.150.840.63padlockpadlockpadlockpadlockpadlock
P/FCF-7.69-2.485.06-2.41-1.96-0.57padlockpadlockpadlockpadlockpadlock
P/OFC2.294.771.342.482.541.94padlockpadlockpadlockpadlockpadlock
Price/EV5.5910.248.8813.3111.9710.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.553.9615.4716.2710.16padlockpadlockpadlockpadlockpadlock
P/EG-0.170.01-0.73-1.06-0.23padlockpadlockpadlockpadlockpadlock
P/B1.441.401.852.491.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.0%75.4%74.0%65.0%61.6%61.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin53.9%45.2%35.8%24.5%28.1%27.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.0%61.9%58.1%52.8%61.1%61.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%25.4%33.5%2.4%-2.1%3.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.9%19.1%10.7%1.7%1.2%3.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.4%53.0%71.0%75.9%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.1%53.9%36.4%39.1%42.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.0%68.0%51.3%54.0%58.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%14.5%15.2%19.2%36.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%30.9%10.7%13.8%16.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.043.854.064.268.278.50padlockpadlockpadlockpadlockpadlock
Quick Ratio2.823.223.643.626.916.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.060.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio2.690.080.070.200.381.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.690.680.720.730.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.114.123.694.564.764.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.796.005.426.366.556.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.512.952.712.402.382.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.911.381.740.11-0.080.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.813.044.833.851.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.442.824.123.220.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.162.690.340.080.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.710.680.690.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.144.113.954.123.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.795.795.796.005.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.512.262.492.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.230.910.741.001.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share98.4287.0964.7151.3844.8648.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share18.4216.626.940.900.551.63padlockpadlockpadlockpadlockpadlock
Cash Per Share116.831.393.7411.263.657.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.7084.0577.5566.6661.5061.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-59.37-83.559.67-24.48-19.19-53.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.802.170.510.540.530.55padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share24.0529.1923.8823.1422.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.259.012.553.193.66padlockpadlockpadlockpadlockpadlock
Cash Per Share22.84116.834.901.3815.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share95.34101.7085.6083.2078.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-13.08-4.640.64-43.46-11.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.490.520.280.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.7%28.8%34.8%44.5%63.3%43.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.542.566.982.436.9210.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.090.002.362.534.874.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.721.942.592.832.071.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.210.190.150.140.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.021.931.651.330.981.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate43.7%18.7%33.2%30.7%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.265.190.710.693.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.760.000.000.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.221.010.680.510.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.070.060.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.410.460.801.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio5.4%13.1%7.4%60.1%97.0%33.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.15 %1.05 %1.05 %0.91 %1.41 %1.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.130.050.210.090.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.340.330.140.34padlockpadlockpadlockpadlockpadlock

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