Zkusit zdarma
Willis Lease Finance Corporation
Willis Lease Finance Corporation
WLFC
Cena
$ 175.62
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues721.0675.8569.2408.0311.9274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues203.1231.7139.8106.1109.1105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit517.9444.1429.4301.8202.8168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues187.7180.0195.5157.7152.8146.2padlockpadlockpadlockpadlock
Cost of Revenues81.311.864.345.736.838.9padlockpadlockpadlockpadlock
Gross Profit106.4168.2131.2112.1116.0107.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0165.0106.975.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.1111.695.290.988.390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses378.0226.1285.0165.0106.984.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income139.9218.0144.4136.87.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.328.728.125.925.424.9padlockpadlockpadlockpadlock
Total Operating Expenses56.7130.2103.088.286.673.6padlockpadlockpadlockpadlock
Operating Income49.738.028.323.929.433.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.07.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense137.9137.9104.878.866.768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense20.7-57.48.2-69.72.214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT160.6160.6152.667.19.89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.846.844.023.34.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income113.8113.8108.640.45.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense41.430.833.632.129.427.8padlockpadlockpadlockpadlock
Other Expense-31.95.246.01.41.00.8padlockpadlockpadlockpadlock
IBT17.843.274.325.330.434.5padlockpadlockpadlockpadlock
Income Tax Expense5.718.913.98.49.310.4padlockpadlockpadlockpadlock
Net Income12.224.360.416.921.124.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.40$0.35$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.23$0.33$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.86.86.56.36.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.17.06.86.56.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.87.56.86.66.66.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.17.07.07.07.06.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income89.0108.1108.643.85.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.5111.695.290.988.390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.044.629.214.813.616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital27.221.211.859.115.3-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.31.521.1-17.4-3.2-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable19.48.520.717.20.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-42.613.3-31.2-5.014.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items129.7-2.10.91.519.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations260.90.00.0229.7144.490.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.124.360.416.921.024.1padlockpadlockpadlockpadlock
Depreciation & Amortization28.828.728.125.924.223.7padlockpadlockpadlockpadlock
Stock-Based Compensation9.60.016.86.910.910.4padlockpadlockpadlockpadlock
Change Working Capital14.7-19.145.0-19.43.320.7padlockpadlockpadlockpadlock
Change In Accounts Receivable7.3-5.02.4-3.2-1.117.7padlockpadlockpadlockpadlock
Change In Accounts Payable20.9-11.122.6-23.99.22.7padlockpadlockpadlockpadlock
Change In Inventories-1.66.13.95.06.03.5padlockpadlockpadlockpadlock
Other Non-cash Items56.610.1-59.23.12.9-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-377.10.0-846.1-168.8-293.0-207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions132.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment24.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.50.00.076.098.659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-264.70.00.0-92.8-194.4-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure310.6-161.7-135.3-36.8-354.9-165.2padlockpadlockpadlockpadlock
Acquisitions0.053.220.9-1.60.00.0padlockpadlockpadlockpadlock
Investments0.0-1.80.00.00.00.0padlockpadlockpadlockpadlock
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-382.10.00.0-39.8-228.8-417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued501.92,264.6461.7-4.6285.9513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.1513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-3.8-8.2-5.8-8.9-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.60.00.0-3.2-3.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities70.70.00.0-15.2284.3-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing96.70.00.0-57.943.374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,239.5-561.2569.1-33.0274.143.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.80.00.00.0-1.0-1.1padlockpadlockpadlockpadlock
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 Cash92.9414.4-35.579.0-6.616.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance147.9546.9132.5168.089.095.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash376.0-611.6633.416.627.4-42.8padlockpadlockpadlockpadlock
Closing Cash Balance546.9171.0782.5149.1132.5105.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-116.2-241.3-546.161.0-148.6-117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-132.1-285.9-575.346.2-162.2-133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-147.7-97.9-31.14.2-287.0-78.4padlockpadlockpadlockpadlock
Real Free Cash Flow-157.3-97.9-47.8-2.7-297.8-88.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.968.0512.497.0465.8768.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.0142.870.080.011.04-1.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.401.262.470.630.890.61padlockpadlockpadlockpadlockpadlockpadlock
P/S1.221.362.380.761.150.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.69-3.80-2.485.06-2.41-1.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.293.234.771.342.482.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.5910.9610.248.8813.3111.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.9410.553.9615.4716.27padlockpadlockpadlockpadlockpadlock
P/EG-0.36-0.170.01-0.73-1.06padlockpadlockpadlockpadlockpadlock
P/B1.271.441.401.852.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.0%65.7%75.4%74.0%65.0%61.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin53.9%32.3%45.2%35.8%24.5%28.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin68.0%48.8%61.9%58.1%52.8%61.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%32.3%25.4%33.5%2.4%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.9%16.8%19.1%10.7%1.7%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.7%93.4%53.0%71.0%75.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%41.1%53.9%36.4%39.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.6%57.0%68.0%51.3%54.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.5%21.1%14.5%15.2%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%13.5%30.9%10.7%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.043.093.854.064.268.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.822.823.223.643.626.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.070.060.040.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.690.080.080.070.200.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.670.690.680.720.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.113.744.123.694.564.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.795.566.005.426.366.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.132.952.712.402.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.911.581.381.740.11-0.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.091.813.044.833.85padlockpadlockpadlockpadlockpadlock
Quick Ratio2.821.442.824.123.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.081.162.690.340.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.650.710.680.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.743.144.113.954.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.564.795.795.796.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.850.512.262.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.201.230.910.741.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share98.42100.0687.0964.7151.3844.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share18.4216.8416.626.940.900.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share116.832.431.393.7411.263.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.70107.4284.0577.5566.6661.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-59.37-35.73-83.559.67-24.48-19.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.800.842.170.510.540.53padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27.5924.0529.1923.8823.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.793.259.012.553.19padlockpadlockpadlockpadlockpadlock
Cash Per Share2.4222.84116.834.901.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share106.6095.34101.7085.6083.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-21.70-13.08-4.640.64-43.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.650.440.490.520.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.7%29.2%28.8%34.8%44.5%63.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.5418.922.566.982.436.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.092.470.002.362.534.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.724.101.942.592.832.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.259.150.210.190.150.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.021.781.931.651.330.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.7%43.7%18.7%33.2%30.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.264.265.190.710.69padlockpadlockpadlockpadlockpadlock
Payables Turnover0.870.150.760.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.440.221.010.680.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.540.070.070.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.510.410.460.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5.4%5.0%13.1%7.4%60.1%97.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.15 %0.62 %1.05 %1.05 %0.91 %1.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.130.050.210.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.320.340.330.14padlockpadlockpadlockpadlockpadlock

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