Zkusit zdarma
Worthington Industries, Inc.
Worthington Industries, Inc.
WOR
Cena
$ 58.15
Dnes
-1.08 (-1.98%)
Valuace
18
18
Růst
40
40
Zdraví
63
63
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 Revenues1,253.61,153.51,245.74,916.45,242.23,171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues905.8835.2959.84,253.14,527.42,532.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit347.8318.3285.9663.3714.8639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues327.5303.7317.9304.5274.0257.3padlockpadlockpadlockpadlock
Cost of Revenues242.8222.1225.2215.6200.0194.5padlockpadlockpadlockpadlock
Gross Profit84.681.692.788.974.062.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0428.9399.6351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.448.380.7112.898.887.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses275.7268.4283.5428.9399.6351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.149.92.4394.2531.61,017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.813.112.612.011.911.8padlockpadlockpadlockpadlock
Total Operating Expenses70.770.671.563.067.966.0padlockpadlockpadlockpadlock
Operating Income13.911.021.225.96.1-3.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.026.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.32.31.826.831.330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense70.379.071.6130.5-17.3-100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT142.4128.874.0345.4514.3917.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.633.839.076.2115.0176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income106.096.1110.6256.5379.4723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.50.10.00.71.10.5padlockpadlockpadlockpadlock
Other Expense21.934.7-12.926.731.034.0padlockpadlockpadlockpadlock
IBT35.845.78.352.637.130.8padlockpadlockpadlockpadlock
Income Tax Expense8.810.94.713.29.16.8padlockpadlockpadlockpadlock
Net Income27.335.13.939.728.324.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.28$7.60$13.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.19$7.44$13.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.249.449.248.649.952.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.250.150.349.451.053.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding49.249.349.349.449.549.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.249.350.050.050.350.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents244.2250.1244.2454.934.5640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments244.2250.1244.2454.934.5640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable217.1228.5217.1224.5878.0641.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory164.6169.4164.6608.0759.1564.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets47.937.447.91,027.093.769.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets673.9685.4673.91,868.31,785.71,968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents167.1250.1222.8193.8178.5244.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments167.1250.1222.8193.8178.5244.2padlockpadlockpadlockpadlock
Accounts Receivable218.7228.5206.4194.3173.2217.1padlockpadlockpadlockpadlock
Inventory201.6169.4165.3179.5187.3164.6padlockpadlockpadlockpadlock
Other Current Assets38.737.439.435.437.447.9padlockpadlockpadlockpadlock
Total Current Assets626.0685.4634.0603.0576.4673.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment245.9292.9245.9775.6795.1550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill331.6376.5331.6414.8401.5351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets221.1190.4221.1314.2299.0240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments144.9129.3144.9252.6327.4233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.320.721.3-76.1-80.7-83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,005.61,009.81,005.61,782.61,857.41,405.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,679.51,695.21,638.63,650.93,643.03,373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment613.7292.9284.6282.6283.0245.9padlockpadlockpadlockpadlock
Goodwill412.3376.5368.0369.8373.4331.6padlockpadlockpadlockpadlock
Intangible Assets222.9190.4239.9244.1250.4221.1padlockpadlockpadlockpadlock
Long-Term Investments129.7129.3131.8135.2140.5144.9padlockpadlockpadlockpadlock
Other Long-Term Assets-266.520.723.822.321.621.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,112.11,009.81,048.01,054.01,068.81,005.6padlockpadlockpadlockpadlock
Total Assets1,738.11,695.21,682.01,657.01,645.31,679.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.2103.290.2126.7668.4567.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.212.012.56.959.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities72.481.675.2576.488.8210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities178.4196.8178.4717.6932.3787.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable102.8103.283.983.382.881.2padlockpadlockpadlockpadlock
Short-Term Debt7.66.05.65.47.412.5padlockpadlockpadlockpadlock
Other Current Liabilities79.387.588.079.974.584.3padlockpadlockpadlockpadlock
Current Liabilities189.8196.8180.4169.5166.2178.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt298.1320.0311.0702.5784.5737.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.823.219.0102.699.837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability125.082.90.0101.4115.1113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities788.5756.9747.61,829.32,029.11,821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt338.7320.0310.5313.8320.2311.0padlockpadlockpadlockpadlock
Capital Leases40.323.222.223.527.512.8padlockpadlockpadlockpadlock
Def. Tax Liability89.282.982.989.787.2125.0padlockpadlockpadlockpadlock
Total Liabilities778.3756.9743.5744.1742.0788.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings589.4624.5589.41,428.41,230.21,070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.54.10.5-23.2-22.945.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity888.9937.2888.91,696.01,480.81,398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock959.10.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0624.50.00.0599.2589.4padlockpadlockpadlockpadlock
Comprehensive Income0.04.1-4.4-2.40.90.5padlockpadlockpadlockpadlock
Total Common Equity959.8938.2938.5913.0901.4888.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt317.2326.1317.2795.4844.4747.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value891.0938.2891.01,821.61,614.01,551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt346.3326.1316.2319.2327.5317.2padlockpadlockpadlockpadlock
Book Value959.8938.2938.5913.0903.2891.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income118.396.1117.8269.2399.3741.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.748.380.7112.898.887.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.70.016.719.216.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.30.7-9.3159.6-337.621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.7-22.350.1150.2-151.3-220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-65.40.6-65.4-150.412.2315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories63.611.563.6160.1-118.5-169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items106.083.181.380.1-125.7-599.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations290.00.00.0625.470.1274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income27.334.896.139.328.024.3padlockpadlockpadlockpadlock
Depreciation & Amortization13.813.112.612.011.911.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.43.42.95.93.9padlockpadlockpadlockpadlock
Change Working Capital-2.8-13.0-4.26.7-5.33.5padlockpadlockpadlockpadlock
Change In Accounts Receivable6.714.1-13.2-18.6-18.628.2padlockpadlockpadlockpadlock
Change In Accounts Payable2.0-11.913.20.00.4-13.1padlockpadlockpadlockpadlock
Change In Inventories3.1-15.8-4.114.17.8-6.4padlockpadlockpadlockpadlock
Other Non-cash Items9.3-0.2-37.94.25.83.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-83.5-50.6-83.5-86.4-94.6-82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-41.9-81.6-42.0-20.3-383.5-129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.9-3.0-2.3-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.20.00.035.80.0634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.60.00.0-0.139.945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-140.80.00.0-71.8-438.2468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.0-9.6padlockpadlockpadlockpadlock
Acquisitions0.0-92.2-6.90.00.7-88.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.0padlockpadlockpadlockpadlock
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-971.20.00.0-51.9-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued493.08.9-478.22.897.212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock172.80.00.00.00.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.4-30.9-11.4-1.8-186.5-192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-56.80.00.0-59.2-57.2-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities546.30.00.0-20.26.6-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-359.90.00.0-133.1-237.8-249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued346.320.29.9-3.0-8.310.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.7-6.3-6.8-6.2-12.0-10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-210.75.9-210.7420.5-605.8493.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance244.2250.1244.2454.934.5640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash13.2-83.027.229.015.3-65.7padlockpadlockpadlockpadlock
Closing Cash Balance180.3167.1250.1222.8193.8178.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow206.4159.2206.4539.0-24.5192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow189.8159.2189.8519.8-40.6173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow51.527.949.344.433.931.5padlockpadlockpadlockpadlock
Real Free Cash Flow48.224.445.941.528.027.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.8030.2925.366.553.783.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-2.20-0.44-0.21-0.080.00padlockpadlockpadlockpadlockpadlockpadlock
P/B3.313.103.160.990.971.60padlockpadlockpadlockpadlockpadlockpadlock
P/S2.612.522.250.340.270.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.3318.2813.593.12-58.6311.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.3313.879.682.6920.488.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2516.6518.3913.543.496.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E24.7423.06187.1013.0717.91padlockpadlockpadlockpadlockpadlock
P/EG-1.170.03-2.080.321.10padlockpadlockpadlockpadlockpadlock
P/B2.813.383.092.212.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.1%27.6%22.9%13.5%13.6%20.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%11.4%6.1%3.6%10.4%29.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%15.6%12.6%3.0%12.3%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%4.3%-5.9%8.0%10.1%32.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%8.3%8.9%5.2%7.2%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin25.8%27.1%29.3%29.3%27.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%15.1%2.6%17.5%13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%19.4%1.1%21.4%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%3.0%1.1%6.9%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%11.6%1.2%13.0%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.303.483.782.601.922.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.622.861.761.101.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.190.260.200.240.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.881.271.370.630.040.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.190.220.230.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.350.360.470.570.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.811.842.152.462.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.3017.5115.032.706.644.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio146.7121.70-46.2914.7316.9633.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.263.303.483.513.56padlockpadlockpadlockpadlockpadlock
Quick Ratio2.262.242.622.602.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.010.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.910.881.271.241.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.190.190.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.360.350.340.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.811.811.791.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.256.30-0.188.2939.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.45146.7160.2333.233.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.3323.3525.32101.23104.9760.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.161.942.255.287.6013.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.395.064.969.370.6912.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.4818.9718.0734.9229.6526.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.193.224.2011.10-0.493.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.691.151.221.151.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share6.656.166.456.175.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.710.080.800.57padlockpadlockpadlockpadlockpadlock
Cash Per Share3.663.395.084.513.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5719.4819.0519.0118.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.050.571.270.901.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.170.170.170.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.8%26.3%52.7%22.1%22.4%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.275.055.7421.895.974.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.308.0910.6533.566.774.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.844.935.847.005.964.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.623.945.076.346.595.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.672.341.514.915.163.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate24.5%23.8%56.6%25.2%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.390.001.481.41padlockpadlockpadlockpadlockpadlock
Payables Turnover2.322.152.182.572.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.221.101.331.301.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.491.091.070.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.660.670.690.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.6%35.3%51.4%23.1%15.1%7.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.41 %1.17 %2.03 %3.53 %3.99 %2.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.350.242.170.210.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.260.290.410.44padlockpadlockpadlockpadlockpadlock

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