Zkusit zdarma
The York Water Company
The York Water Company
YORW
Cena
$ 33.48
Dnes
+0.14 (0.41%)
Valuace
18
18
Růst
0
0
Zdraví
86
86
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 Revenues76.975.071.060.155.153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.419.717.414.111.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit56.455.353.745.943.343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues20.419.218.518.919.718.8padlockpadlockpadlockpadlock
Cost of Revenues5.44.85.25.05.04.9padlockpadlockpadlockpadlock
Gross Profit15.014.413.213.814.813.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.99.99.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.013.011.78.97.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.527.224.121.419.918.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income28.028.029.524.523.424.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.63.53.63.33.33.3padlockpadlockpadlockpadlock
Total Operating Expenses7.17.37.07.16.76.8padlockpadlockpadlockpadlock
Operating Income7.97.16.36.78.17.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.98.97.05.14.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.6-6.4-4.5-4.9-5.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.421.725.019.618.118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.61.41.30.01.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.020.323.819.617.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.62.52.42.42.22.2padlockpadlockpadlockpadlock
Other Expense-2.3-2.4-2.2-1.7-1.8-1.5padlockpadlockpadlockpadlock
IBT5.64.74.15.06.25.5padlockpadlockpadlockpadlock
Income Tax Expense-0.6-0.40.5-0.10.40.5padlockpadlockpadlockpadlock
Net Income6.25.13.65.15.95.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.66$1.50$1.30$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.66$1.50$1.30$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.414.414.313.013.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.414.313.013.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.414.414.414.414.414.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.414.414.414.414.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.411.411.710.98.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.63.43.12.31.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.61.60.85.21.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets16.516.515.614.211.316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Accounts Receivable12.311.810.411.411.211.4padlockpadlockpadlockpadlock
Inventory3.13.43.33.43.83.6padlockpadlockpadlockpadlock
Other Current Assets2.21.91.91.61.81.6padlockpadlockpadlockpadlock
Total Current Assets17.717.215.716.516.816.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment513.6532.5495.3431.9383.6344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.084.277.316.614.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets593.8617.0572.6496.4447.6390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets610.4633.5588.2510.6458.9407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment560.9550.2541.4532.5523.2513.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.30.00.30.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets88.386.384.484.281.580.2padlockpadlockpadlockpadlock
Total Long-Term Assets649.4636.6626.0617.0604.7593.8padlockpadlockpadlockpadlock
Total Assets667.1653.7641.8633.5621.4610.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.09.510.910.86.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.07.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.38.87.3-41.75.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21.218.318.117.020.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.58.510.09.511.513.0padlockpadlockpadlockpadlock
Short-Term Debt0.30.30.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities7.58.47.48.87.28.0padlockpadlockpadlockpadlock
Current Liabilities15.317.217.418.319.021.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt191.1205.6180.0139.5138.9123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability57.561.20.047.949.643.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities385.0402.3367.0303.4306.2263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt227.0218.1211.6205.6198.4191.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability65.963.761.761.259.057.5padlockpadlockpadlockpadlock
Total Liabilities429.0419.2409.6402.3392.7385.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock137.1138.1136.2134.288.285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings88.393.185.073.064.457.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity225.4231.2221.2207.2152.6143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock139.5139.1138.6138.1137.6137.1padlockpadlockpadlockpadlock
Retained Earnings98.595.593.693.191.188.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity238.0234.6232.1231.2228.7225.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt191.1205.6180.0139.5146.4123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value225.4231.2221.2207.2152.6143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt227.3218.4211.6205.6198.4191.1padlockpadlockpadlockpadlock
Book Value238.0234.6232.1231.2228.7225.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income22.920.323.819.617.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.313.011.710.18.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.30.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.6-3.8-3.3-7.9-3.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-0.9-1.3-3.00.2-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.95.16.7-4.45.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.5-8.8-9.5-0.5-8.5-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.00.4-1.1-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations30.20.031.922.023.020.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.25.13.65.15.95.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.63.53.63.33.33.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.00.1padlockpadlockpadlockpadlock
Change Working Capital-1.8-1.2-1.21.13.1-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-1.50.8-0.6-0.1-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.21.30.21.9-1.4-0.1padlockpadlockpadlockpadlock
Change In Inventories-3.2-2.2-1.1-1.25.3-1.6padlockpadlockpadlockpadlock
Other Non-cash Items0.10.10.10.2-4.70.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.8-48.2-65.3-53.9-46.4-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.6-0.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-73.80.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.40.0-65.3-53.9-46.4-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.9-12.9-9.3-15.220.9-12.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.50.10.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-31.40.038.9-61.5-37.6-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued64.725.679.454.660.462.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.01.745.72.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-38.40.00.00.060.862.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.80.0-11.6-10.7-9.8-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.10.06.058.33.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing26.30.033.431.918.417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.96.76.17.17.31.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash0.00.00.00.0-5.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.0-3.3padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-25.7-18.5-32.7-31.9-23.4-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.0-18.7-33.0-32.2-23.7-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.1-5.3-3.3-5.628.5-5.7padlockpadlockpadlockpadlock
Real Free Cash Flow-7.1-5.4-3.3-5.628.4-5.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.5123.1123.2432.0638.3336.59padlockpadlockpadlockpadlockpadlock
P/EG0.56-1.601.254.1716.222.54padlockpadlockpadlockpadlockpadlock
P/B1.942.032.503.034.274.24padlockpadlockpadlockpadlockpadlock
P/S5.926.277.7710.4511.8111.28padlockpadlockpadlockpadlockpadlock
P/FCF-21.44-25.46-16.87-19.68-27.77-46.49padlockpadlockpadlockpadlockpadlock
P/OFC14.9715.3717.3028.5128.3530.02padlockpadlockpadlockpadlockpadlock
Price/EV15.7715.4216.7023.0125.6923.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.6822.5134.2722.8522.93padlockpadlockpadlockpadlockpadlock
P/EG0.770.56-1.12-1.871.34padlockpadlockpadlockpadlockpadlock
P/B1.841.942.152.032.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin56.6%73.8%75.6%76.5%78.6%80.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%41.1%45.2%41.1%41.8%43.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.6%58.4%61.7%55.5%56.3%58.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.9%37.4%41.6%40.8%42.4%45.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%27.1%33.4%32.6%30.8%30.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.7%56.6%71.8%73.3%74.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.4%37.3%35.4%39.0%42.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.0%55.6%41.6%58.0%59.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.9%36.9%34.0%35.6%40.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.5%26.3%19.7%27.3%29.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.000.900.860.840.561.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.710.690.700.471.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.100.100.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.310.270.320.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.890.810.670.960.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.742.662.463.012.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.934.776.046.522.416.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.853.154.194.794.755.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.151.000.900.900.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.800.710.710.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.330.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.930.910.890.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.792.762.742.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.213.932.984.705.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.032.852.602.853.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.305.224.974.304.224.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.371.421.661.401.301.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.2916.1115.4714.8411.6710.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.00-1.29-2.29-2.29-1.79-1.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.860.840.810.760.750.72padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.411.331.281.311.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.350.250.360.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.5216.2916.1416.0915.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.49-0.37-0.23-0.391.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-7.8%6.2%5.1%0.1%6.2%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.806.556.105.526.636.15padlockpadlockpadlockpadlockpadlock
Payables Turnover2.052.071.601.311.761.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.755.765.586.056.1710.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.140.140.140.140.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-46.99-34.10-26.77-10.38-24.35-73.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-10.4%-7.8%11.5%-2.6%5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.631.771.651.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.720.570.520.530.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.721.401.561.481.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.000.030.040.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.84-21.67-10.42-9.22-5.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio62.5%59.5%48.8%54.5%57.7%56.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.53 %2.57 %2.10 %1.70 %1.51 %1.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.510.630.870.590.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.690.630.650.56padlockpadlockpadlockpadlockpadlock

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