Zkusit zdarma
Advanced Drainage Systems, Inc.
Advanced Drainage Systems, Inc.
WMS
Cena
$ 167.79
Dnes
+0.02 (0.01%)
Valuace
26
26
Růst
75
75
Zdraví
76
76
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,989.42,904.22,874.52,874.53,071.12,769.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,846.91,810.01,728.51,728.51,952.71,968.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,142.51,094.21,145.91,145.91,118.4800.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues693.4850.4829.9615.8690.5782.6padlockpadlockpadlockpadlock
Cost of Revenues447.7510.2499.4389.5448.9488.7padlockpadlockpadlockpadlock
Gross Profit245.7340.1330.4226.3241.6293.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0370.7339.5321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization186.1183.3154.9154.9149.5145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses459.5436.8413.8413.8394.7385.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income682.9657.4732.1732.1719.3411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization51.552.950.231.447.844.8padlockpadlockpadlockpadlock
Total Operating Expenses108.7116.8124.7109.3114.7106.6padlockpadlockpadlockpadlock
Operating Income136.9223.3205.7117.0126.9187.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income19.323.522.022.09.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense91.591.888.988.970.233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.7-63.8-59.8-65.4-62.2-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT624.2593.6672.3666.8657.1383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense152.8141.1159.0159.0150.6110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income470.7450.2509.9509.9507.1271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.08.06.74.64.87.0padlockpadlockpadlockpadlock
Interest Expense22.623.123.022.723.123.2padlockpadlockpadlockpadlock
Other Expense-12.3-14.4-15.0-17.0-17.5-15.3padlockpadlockpadlockpadlock
IBT124.6208.9190.8100.0109.4172.1padlockpadlockpadlockpadlock
Income Tax Expense30.652.446.723.227.140.9padlockpadlockpadlockpadlock
Net Income93.6156.0143.977.281.2130.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.52$6.15$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.45$6.08$3.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.777.578.378.382.371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.378.279.079.083.372.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding77.777.877.577.577.577.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.378.378.178.278.178.1padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents541.6463.3490.2490.2217.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments541.6463.3490.2490.2217.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable369.3333.2323.6323.6306.9341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory487.8488.3464.2464.2464.0494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.640.022.022.029.415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,424.31,324.81,300.01,300.01,017.5871.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents812.9638.3463.3488.9613.0541.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments812.9638.3463.3488.9613.0541.6padlockpadlockpadlockpadlock
Accounts Receivable400.5379.8333.2247.9357.6369.3padlockpadlockpadlockpadlock
Inventory423.8453.7488.3476.4487.2487.8padlockpadlockpadlockpadlock
Other Current Assets35.845.340.031.934.025.6padlockpadlockpadlockpadlock
Total Current Assets1,672.91,517.01,324.81,245.11,491.91,424.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment927.71,051.0876.4930.2733.1619.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill617.0720.2617.2617.2620.2610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets340.7448.1352.7352.7407.6431.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets132.0146.3122.869.0122.8116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,023.22,365.61,968.91,968.91,883.61,777.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,447.53,690.43,268.93,268.92,901.12,649.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,110.91,078.71,051.01,017.6955.4927.7padlockpadlockpadlockpadlock
Goodwill725.3725.7720.2720.5617.1617.0padlockpadlockpadlockpadlock
Intangible Assets423.8437.3448.1462.5328.9340.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets146.4151.2146.3156.6142.3137.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,406.42,392.92,365.62,357.22,043.82,023.2padlockpadlockpadlockpadlock
Total Assets4,079.33,909.93,690.43,602.33,535.83,447.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable264.8218.0254.4254.4210.1225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt34.162.545.645.623.224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities148.3117.8138.5138.5145.5141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities492.9398.4439.6439.6378.8391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable225.9227.1218.0183.9273.3264.8padlockpadlockpadlockpadlock
Short-Term Debt49.544.562.541.637.434.1padlockpadlockpadlockpadlock
Other Current Liabilities205.4161.2117.8162.2152.1148.3padlockpadlockpadlockpadlock
Current Liabilities480.9471.6398.4388.1467.3492.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt1,257.31,382.61,321.21,360.31,301.7920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases79.5183.695.495.440.816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability155.8190.4156.7156.7159.1168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,062.72,054.61,988.21,988.21,906.31,544.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,381.51,385.71,382.61,368.11,345.41,336.8padlockpadlockpadlockpadlock
Capital Leases0.01,420.9183.6145.9116.579.5padlockpadlockpadlockpadlock
Def. Tax Liability206.9186.8190.4193.3154.6155.8padlockpadlockpadlockpadlock
Total Liabilities2,150.22,131.72,054.62,037.92,043.52,062.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock11.7104.3120.311.711.611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,241.21,492.61,092.21,092.2626.2158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.8-37.2-29.8-29.8-27.6-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,366.91,618.11,261.91,261.9977.41,088.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock94.399.7104.3106.9109.9115.5padlockpadlockpadlockpadlock
Retained Earnings1,764.51,622.51,492.61,427.91,359.11,241.2padlockpadlockpadlockpadlock
Comprehensive Income-33.2-31.6-37.2-38.4-30.7-31.8padlockpadlockpadlockpadlock
Total Common Equity1,908.91,759.11,618.11,546.31,474.71,366.9padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt1,371.01,445.11,366.81,405.91,324.9944.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,384.81,635.81,280.71,280.7994.91,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,431.01,430.21,445.11,409.61,382.81,371.0padlockpadlockpadlockpadlock
Book Value1,929.11,778.31,635.81,564.41,492.31,384.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income500.1452.6513.3509.9511.4275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization158.8183.3154.9151.8145.1141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.126.632.032.021.7108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-34.6-82.226.226.233.4-241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-28.21.4-14.6-14.637.5-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable49.2-63.940.440.4-29.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-55.3-15.70.60.630.2-189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items333.91.7-6.10.46.1-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations657.40.00.0717.9707.8274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income94.0156.5144.176.882.3131.2padlockpadlockpadlockpadlock
Depreciation & Amortization51.554.750.249.647.844.8padlockpadlockpadlockpadlock
Stock-Based Compensation8.88.68.44.87.87.0padlockpadlockpadlockpadlock
Change Working Capital104.812.668.9-93.746.5-13.6padlockpadlockpadlockpadlock
Change In Accounts Receivable162.8-20.5-42.1-81.6118.611.4padlockpadlockpadlockpadlock
Change In Accounts Payable-55.61.277.05.0-99.0-24.2padlockpadlockpadlockpadlock
Change In Inventories-6.929.540.0-15.624.60.3padlockpadlockpadlockpadlock
Other Non-cash Items0.3-16.57.14.62.9-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-199.4-212.9-183.8-183.8-166.9-149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions27.5-237.30.00.0-48.0-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.00.00.028.10.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-190.90.00.0-155.7-214.5-198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-85.7-58.4-52.6-46.5-54.2-54.5padlockpadlockpadlockpadlock
Acquisitions0.01.0-19.60.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-28.70.00.0-26.9-264.7-280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued79.878.3-39.1107.8645.0383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-208.8-69.9-207.3-207.3-575.0-292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.30.00.0-44.0-39.6-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.50.00.0-6.2583.1359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-284.70.00.0-284.3-296.3-251.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,431.00.8-14.935.526.911.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-20.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash181.1-26.6278.7278.7197.0-174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance541.6469.3495.8495.8217.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash192.0174.7175.0-25.5-124.171.5padlockpadlockpadlockpadlock
Closing Cash Balance1,010.9818.9644.3469.3494.8618.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow457.9368.5534.1534.1540.9125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow425.9342.0502.1502.1519.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow183.6176.4222.4-5.3135.7112.4padlockpadlockpadlockpadlock
Real Free Cash Flow174.7167.9214.0-10.1127.9105.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.4118.7226.1513.6731.2132.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.71-1.724.470.151.42-0.17padlockpadlockpadlockpadlockpadlockpadlock
P/B5.065.2110.577.097.786.91padlockpadlockpadlockpadlockpadlockpadlock
P/S3.222.904.642.263.063.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.0122.8624.9612.8267.3119.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.1014.4918.579.7930.8116.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.5110.8815.709.2616.9416.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20244-2023
P/E30.0617.2827.4127.3027.59padlockpadlockpadlockpadlockpadlock
P/EG-0.752.004.71-5.73-0.74padlockpadlockpadlockpadlockpadlock
P/B5.615.655.0690.945.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.9%37.7%39.9%36.4%28.9%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%23.5%26.3%23.7%15.1%17.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%29.8%31.6%28.3%20.0%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%22.6%25.5%23.4%14.9%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%15.5%17.7%16.5%9.8%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20244-2023
Gross Profit Margin35.4%40.0%32.9%38.7%35.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%27.3%19.1%-89.7%19.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.4%33.5%26.0%-1.7%26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%26.3%18.3%19.0%18.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%18.3%11.8%12.5%11.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.223.332.962.692.232.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.252.101.901.460.971.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.310.330.340.260.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.351.161.110.570.050.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.390.430.460.360.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.891.111.360.870.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.282.592.972.432.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.707.117.438.468.399.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.477.168.2410.2512.289.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20244-2023
Current Ratio4.123.483.223.333.21padlockpadlockpadlockpadlockpadlock
Quick Ratio3.082.602.252.101.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.100.06-0.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.441.691.351.161.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.370.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.750.8115.390.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.142.2239.832.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.537.324.70-0.512.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.069.665.475.135.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.8437.4536.7337.3138.8528.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.775.816.526.163.813.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.235.976.262.640.282.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.6920.8716.1311.8715.2714.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.004.756.836.571.775.32padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.640.560.480.540.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20244-2023
Revenue Per Share8.9210.948.917.948.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.202.011.050.991.05padlockpadlockpadlockpadlockpadlock
Cash Per Share12.9710.458.235.976.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.8124.5522.691.1919.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.362.272.87-0.071.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%23.8%23.8%22.9%28.7%27.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.798.728.8810.018.108.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.008.306.799.298.757.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.743.713.724.213.984.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.722.763.094.194.473.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.933.253.845.496.124.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20244-2023
Effective Tax Rate24.5%25.1%24.8%23.3%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.922.121.820.002.79padlockpadlockpadlockpadlockpadlock
Payables Turnover2.652.262.041.732.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.201.020.770.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.770.640.590.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.760.700.690.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.2%11.0%8.6%7.8%14.2%14.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.55 %0.59 %0.33 %0.57 %0.45 %0.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20244-2023
Dividend Payout Ratio0.150.090.170.160.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.130.160.150.14padlockpadlockpadlockpadlockpadlock

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