Zkusit zdarma
Agnico Eagle Mines Limited
Agnico Eagle Mines Limited
AEM
Cena
$ 208.54
Dnes
-2.94 (-1.47%)
Valuace
26
26
Růst
85
85
Zdraví
84
84
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.8711.918.296.635.743.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.074.994.602.903.742.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.806.923.693.722.001.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.563.032.822.462.162.17padlockpadlockpadlockpadlock
Cost of Revenues1.371.311.171.221.151.24padlockpadlockpadlockpadlock
Gross Profit2.201.711.651.241.010.93padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.470.220.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.641.651.511.551.090.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.520.590.540.470.530.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.286.333.153.251.331.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.420.430.380.420.380.39padlockpadlockpadlockpadlock
Total Operating Expenses0.210.090.140.080.090.07padlockpadlockpadlockpadlock
Operating Income1.991.621.511.160.920.86padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.050.020.010.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.090.030.090.100.080.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.400.38-0.33-0.89-0.21-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.686.702.822.361.120.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.242.240.930.420.450.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.454.461.901.940.670.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.020.010.010.010.00padlockpadlockpadlockpadlock
Interest Expense0.020.020.030.020.030.03padlockpadlockpadlockpadlock
Other Expense0.33-0.070.110.03-0.16-0.01padlockpadlockpadlockpadlock
IBT2.321.561.621.190.760.85padlockpadlockpadlockpadlock
Income Tax Expense0.790.510.550.380.270.27padlockpadlockpadlockpadlock
Net Income1.521.041.070.810.490.57padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.97$2.75$2.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.96$2.74$2.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.500.500.500.490.240.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.500.500.500.490.240.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.500.500.500.500.500.50padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.500.500.500.500.500.50padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.920.930.340.660.190.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.010.010.010.010.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.930.930.350.660.190.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.180.190.180.040.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.361.511.421.210.880.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.250.170.240.260.200.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.712.812.192.181.301.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.351.561.140.930.980.92padlockpadlockpadlockpadlock
Short Term Investments0.020.010.010.010.010.01padlockpadlockpadlockpadlock
Total Cash & ST Investments2.371.571.150.930.980.93padlockpadlockpadlockpadlock
Accounts Receivable0.160.160.170.190.160.18padlockpadlockpadlockpadlock
Inventory1.711.501.451.511.531.36padlockpadlockpadlockpadlock
Other Current Assets0.220.260.170.170.230.25padlockpadlockpadlockpadlock
Total Current Assets4.463.492.932.812.912.71padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.1721.471.2018.467.657.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.164.164.162.040.410.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.420.570.330.330.340.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.800.9620.800.470.350.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets26.5727.1826.4921.318.888.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29.2929.9928.6823.4910.199.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.1522.0121.6521.4721.3921.17padlockpadlockpadlockpadlock
Goodwill4.154.164.164.164.164.16padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.970.970.810.570.500.42padlockpadlockpadlockpadlock
Other Long-Term Assets0.891.051.010.960.850.80padlockpadlockpadlockpadlock
Total Long-Term Assets28.1928.2127.6627.1826.9126.58padlockpadlockpadlockpadlock
Total Assets32.6631.6930.5929.9929.8229.29padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.770.300.320.670.410.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.780.130.150.140.260.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.110.710.500.140.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.791.511.050.950.760.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.060.890.730.300.880.77padlockpadlockpadlockpadlock
Short-Term Debt0.060.090.130.130.460.78padlockpadlockpadlockpadlock
Other Current Liabilities0.980.740.170.710.100.11padlockpadlockpadlockpadlock
Current Liabilities2.111.721.241.511.661.79padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.101.151.861.361.441.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.110.140.160.150.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.045.164.970.001.211.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.299.159.267.254.213.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.300.651.151.151.151.21padlockpadlockpadlockpadlock
Capital Leases0.000.140.140.140.150.15padlockpadlockpadlockpadlock
Def. Tax Liability5.255.205.205.165.105.05padlockpadlockpadlockpadlock
Total Liabilities9.179.158.959.159.319.29padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock18.5218.6818.3316.255.865.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.372.030.96-0.20-0.17-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.10-0.040.10-0.030.050.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity19.9920.8319.4216.245.985.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.7918.7918.7718.6818.6618.52padlockpadlockpadlockpadlock
Retained Earnings4.363.412.602.031.721.37padlockpadlockpadlockpadlock
Comprehensive Income0.330.180.10-0.04-0.06-0.09padlockpadlockpadlockpadlock
Total Common Equity23.4822.5421.6420.8320.5020.00padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.991.282.001.491.701.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value19.9920.8319.4216.245.985.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.360.731.281.281.621.99padlockpadlockpadlockpadlock
Book Value23.4822.5421.6420.8320.5020.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.604.461.901.940.670.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.551.651.511.551.090.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.100.080.080.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.240.800.08-0.25-0.02-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.010.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.110.000.040.000.060.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.15-0.16-0.21-0.17-0.05-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.40-0.350.18-0.730.130.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.990.000.002.652.101.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.521.041.090.810.510.57padlockpadlockpadlockpadlock
Depreciation & Amortization0.420.430.380.420.390.39padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.000.000.030.020.02padlockpadlockpadlockpadlock
Change Working Capital0.300.150.53-0.160.040.06padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.120.15-0.06-0.040.08padlockpadlockpadlockpadlock
Change In Inventories0.00-0.14-0.060.03-0.04-0.16padlockpadlockpadlockpadlock
Other Non-cash Items-0.230.11-0.10-0.070.11-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.66-2.56-1.83-1.70-1.54-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.010.000.00-1.020.84-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10-0.45-0.18-0.10-0.05-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.400.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.010.04-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.760.000.00-2.81-0.71-1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.81-0.62-0.56-0.45-0.57-0.47padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.120.000.00padlockpadlockpadlockpadlock
Investments-0.25-0.06-0.07-0.07-0.07-0.07padlockpadlockpadlockpadlock
Sales of Investment0.000.400.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.130.000.000.45-0.36-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.001.28-0.720.960.160.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.140.000.000.030.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.11-0.68-0.17-0.05-0.110.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.640.000.00-0.64-0.61-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.140.000.000.040.140.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.740.000.00-0.16-0.91-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.36-0.38-0.550.00-0.33-0.37padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.37-0.15-0.10-0.06-0.06-0.03padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.491.940.59-0.320.47-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.922.870.930.340.660.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.510.790.420.21-0.050.05padlockpadlockpadlockpadlock
Closing Cash Balance2.872.351.561.140.930.98padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.324.262.130.950.560.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.244.162.050.870.510.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.301.181.330.590.560.62padlockpadlockpadlockpadlock
Real Free Cash Flow1.291.181.330.560.550.59padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.9819.0820.6313.8133.9523.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.440.14-4.550.08-0.958.57padlockpadlockpadlockpadlockpadlockpadlock
P/B2.653.441.881.381.402.17padlockpadlockpadlockpadlockpadlockpadlock
P/S5.317.154.724.053.963.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.1919.9718.3828.1140.7532.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.9012.489.8710.1210.859.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.299.868.927.0210.398.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.9420.2813.9816.7119.19padlockpadlockpadlockpadlockpadlock
P/EG0.31-14.400.440.28-1.97padlockpadlockpadlockpadlockpadlock
P/B3.433.602.652.521.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.6%58.1%44.5%56.2%34.9%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin58.4%56.5%35.1%37.7%20.5%26.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.8%70.3%53.4%61.2%39.6%45.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.6%53.1%38.0%49.1%23.1%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin38.0%37.5%22.9%29.3%11.7%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.7%56.6%58.6%52.0%49.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.7%52.3%58.4%49.3%34.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.6%66.3%71.8%66.0%52.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.9%53.7%53.6%47.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.7%34.5%38.0%33.0%22.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.032.021.862.092.301.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.330.860.741.030.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.630.370.380.240.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.911.160.610.320.700.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.040.070.060.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.010.060.100.090.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.391.441.481.451.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.91219.9619.5918.289.984.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio54.16226.8935.6032.8516.0111.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.022.122.032.371.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.311.161.200.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.160.160.140.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.161.120.910.920.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.030.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.391.411.411.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio109.2323.4918.9111.1110.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio114.5768.0154.1651.670.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.3023.7216.5713.5613.1215.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.918.893.793.971.532.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.125.731.870.711.530.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.8549.2941.6739.7437.1124.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.198.494.251.951.281.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.421.451.341.311.331.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.126.025.604.914.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.042.082.131.621.02padlockpadlockpadlockpadlockpadlock
Cash Per Share5.744.723.122.291.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.4146.7744.8543.0841.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.602.352.661.171.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.370.370.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.9%33.5%32.8%17.7%39.9%39.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover57.8357.5843.7036.0239.91282.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.0914.4715.549.1414.4313.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.112.933.052.053.092.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.520.390.310.310.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.036.246.805.586.476.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.3%33.0%33.9%31.8%34.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.2319.3118.1014.7311.73padlockpadlockpadlockpadlockpadlock
Payables Turnover3.961.241.311.623.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.770.780.820.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.140.130.110.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.471.631.651.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.2%16.3%35.4%32.9%87.2%48.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.47 %0.86 %1.72 %2.38 %2.57 %2.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.120.180.170.220.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.220.310.320.44padlockpadlockpadlockpadlockpadlock

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