Zkusit zdarma
Olympic Steel, Inc.
Olympic Steel, Inc.
ZEUS
Cena
$ 47.86
Dnes
-1.82 (-3.58%)
Valuace
15
15
Růst
55
55
Zdraví
67
67
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 Revenues1,898.91,941.72,158.22,560.02,312.31,234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues327.31,490.51,711.12,073.91,802.1979.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,571.6451.2447.1486.1510.2255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues490.7496.5492.9418.8470.0526.3padlockpadlockpadlockpadlock
Cost of Revenues4.5-365.0374.5313.3363.1406.5padlockpadlockpadlockpadlock
Gross Profit486.2861.5118.4105.5106.9119.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0365.9332.6317.4235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.130.927.219.720.319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,536.2403.3395.8352.3337.7254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.447.977.7133.7172.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-16.68.28.39.17.27.3padlockpadlockpadlockpadlock
Total Operating Expenses478.9850.1110.696.599.0104.6padlockpadlockpadlockpadlock
Operating Income7.311.47.89.07.815.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.516.516.010.17.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.5-16.6-16.1-10.1-7.7-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.931.361.6123.6164.8-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.18.317.132.743.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.823.044.590.9121.1-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.04.14.24.23.94.4padlockpadlockpadlockpadlock
Other Expense-4.2-4.0-4.2-4.2-3.9-4.4padlockpadlockpadlockpadlock
IBT3.17.43.64.83.910.7padlockpadlockpadlockpadlock
Income Tax Expense1.02.21.10.91.23.0padlockpadlockpadlockpadlock
Net Income2.25.22.53.92.77.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.85$7.87$10.53$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.85$7.87$10.52$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.711.711.611.611.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.811.711.611.611.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.711.711.711.711.711.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.811.811.811.711.711.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.411.913.212.29.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.411.913.212.29.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable216.7166.1191.1219.8284.6151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory386.2390.6386.5416.9485.0240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.711.912.39.210.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets623.1580.6603.2658.1789.4402.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.514.813.311.911.19.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.514.813.311.911.19.4padlockpadlockpadlockpadlock
Accounts Receivable209.7203.7212.5166.1197.6216.7padlockpadlockpadlockpadlock
Inventory383.9368.0360.1390.6399.4386.2padlockpadlockpadlockpadlock
Other Current Assets13.510.29.611.914.310.7padlockpadlockpadlockpadlock
Total Current Assets614.7596.8595.6580.6622.4623.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment221.5240.8220.5176.6174.8182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.183.852.110.510.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets90.5118.192.632.033.732.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-10.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.221.216.54.415.218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets383.2463.9381.7233.5234.2238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,006.31,044.5984.8891.61,023.6640.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment249.7577.3248.0240.8228.5221.5padlockpadlockpadlockpadlock
Goodwill83.883.883.883.852.152.1padlockpadlockpadlockpadlock
Intangible Assets113.6115.1116.5118.189.390.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.3-298.120.821.219.619.2padlockpadlockpadlockpadlock
Total Long-Term Assets475.4478.1469.1463.9389.6383.2padlockpadlockpadlockpadlock
Total Assets1,090.11,074.91,064.71,044.51,012.01,006.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable119.180.7119.7101.4148.687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.66.77.86.15.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities38.645.252.757.269.733.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities165.3132.6180.2164.7224.3126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable143.4144.6140.180.7125.3119.1padlockpadlockpadlockpadlock
Short-Term Debt7.67.47.212.67.17.6padlockpadlockpadlockpadlock
Other Current Liabilities46.042.441.139.344.538.6padlockpadlockpadlockpadlock
Current Liabilities196.9194.3188.5132.6176.9165.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt209.2306.1219.6188.3349.9180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.537.835.128.828.125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.611.00.010.09.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities436.8470.6429.4375.7599.1339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt277.3269.9273.5306.1232.2239.7padlockpadlockpadlockpadlock
Capital Leases0.06.66.537.80.030.5padlockpadlockpadlockpadlock
Def. Tax Liability13.69.99.511.011.610.6padlockpadlockpadlockpadlock
Total Liabilities510.9496.7490.5470.6441.4436.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock137.5138.5136.5134.7133.4132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings431.9435.2418.9379.9293.0172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.20.01.3-2.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity569.5573.9555.5516.0424.4301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock139.5138.9138.3138.5138.0137.5padlockpadlockpadlockpadlock
Retained Earnings439.7439.4435.9435.2433.0431.9padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.10.00.2-0.40.0padlockpadlockpadlockpadlock
Total Common Equity579.1578.2574.2573.9570.6569.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt247.3312.8228.5194.4355.8186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value569.5573.9555.5516.0424.4301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt284.9277.3280.7318.7239.3247.3padlockpadlockpadlockpadlock
Book Value579.1578.2574.2573.9570.6569.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.023.044.590.9121.1-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.330.927.220.221.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.02.03.31.31.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.8-20.292.574.1-283.947.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.627.244.664.8-131.5-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.9-39.610.6-52.360.523.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.6-0.651.568.1-241.937.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.3-7.7-1.3-0.90.7-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations90.30.0175.2185.9-146.461.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income5.22.53.92.77.78.7padlockpadlockpadlockpadlock
Depreciation & Amortization8.28.39.17.27.47.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.6-0.30.50.50.50.5padlockpadlockpadlockpadlock
Change Working Capital5.641.75.412.1-18.9-19.8padlockpadlockpadlockpadlock
Change In Accounts Receivable8.8-46.433.619.1-1.9-23.6padlockpadlockpadlockpadlock
Change In Accounts Payable6.358.7-43.94.0-28.528.8padlockpadlockpadlockpadlock
Change In Inventories-7.930.512.2-13.211.3-11.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.2-2.8-4.4-0.20.40.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-29.5-21.3-19.9-11.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-40.1-79.9-169.80.0-12.1-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.33.39.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-59.60.0-190.8-16.6-13.5-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-8.7-8.8-7.2-9.1-8.4-4.8padlockpadlockpadlockpadlock
Acquisitions0.10.0-80.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-200.00.023.5-848.1-591.5-372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued174.684.457.6686.6761.1338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.10.0-5.6-4.0-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities134.90.0-1.2685.2756.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-36.50.016.7-166.9164.1-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.4-37.979.4-8.014.04.8padlockpadlockpadlockpadlock
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 Cash-5.7-1.31.02.44.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.411.913.212.29.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash1.61.40.81.7-0.9-2.9padlockpadlockpadlockpadlock
Closing Cash Balance14.813.311.911.19.410.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow70.94.2153.8166.0-157.451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow68.92.2150.5164.7-158.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow6.840.67.413.4-9.5-8.4padlockpadlockpadlockpadlock
Real Free Cash Flow6.240.86.912.9-10.0-8.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.2616.6717.344.272.23-27.27padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.34-0.34-0.170.000.11padlockpadlockpadlockpadlockpadlock
P/B0.660.671.390.750.640.51padlockpadlockpadlockpadlockpadlock
P/S0.190.200.360.150.120.12padlockpadlockpadlockpadlockpadlock
P/FCF14.0291.395.022.34-1.722.94padlockpadlockpadlockpadlockpadlock
P/OFC6.1711.384.412.09-1.852.48padlockpadlockpadlockpadlockpadlock
Price/EV8.208.699.423.723.2217.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E41.4918.2636.8424.6641.63padlockpadlockpadlockpadlockpadlock
P/EG-0.690.16-1.010.57-0.64padlockpadlockpadlockpadlockpadlock
P/B0.620.660.640.670.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin173.5%23.2%22.0%19.0%22.1%20.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%2.5%3.6%5.2%7.5%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%4.1%4.9%6.0%8.3%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%2.5%3.6%5.2%7.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%1.2%2.1%3.6%5.2%-0.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin99.1%173.5%99.0%99.0%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%2.3%1.6%2.1%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.9%3.9%1.6%2.2%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%2.3%1.6%2.2%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%1.1%0.5%0.9%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.074.383.354.003.523.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.431.201.461.361.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.170.300.240.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.070.070.040.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.300.230.220.350.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.550.410.380.840.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.821.771.732.412.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.304.275.4811.9619.362.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.812.914.8513.2722.600.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.123.073.164.383.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.181.251.431.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.030.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.080.070.090.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.040.040.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.480.080.070.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.861.851.821.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.894.300.630.813.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.792.811.862.152.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share160.40166.28186.48221.62201.21107.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.231.973.857.8710.53-0.49padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.021.141.060.850.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.2749.1548.0044.6736.9326.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.360.3613.2914.37-13.704.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.570.480.350.080.08padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share41.8042.3042.0235.8140.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.450.210.330.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.641.261.131.020.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.3349.2748.9549.0848.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.580.000.631.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.150.160.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.1%26.6%27.7%26.4%26.5%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.6611.6911.2911.658.138.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.4618.4614.0520.4412.1211.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.063.824.354.973.724.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.528.069.7914.5013.236.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.364.464.714.845.504.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.7%29.1%30.1%18.9%30.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.342.442.322.522.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.03-2.520.040.052.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.01-0.990.010.010.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.970.860.861.742.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.201.231.150.941.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio34.2%29.1%12.5%4.4%0.7%-15.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.78 %1.74 %0.72 %1.03 %0.33 %0.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.870.340.750.430.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.470.510.440.37padlockpadlockpadlockpadlockpadlock

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