Zkusit zdarma
Agnico Eagle Mines Limited
Agnico Eagle Mines Limited
AEM
Cena
$ 216.59
Dnes
-2.94 (-1.47%)
Valuace
26
26
Růst
85
85
Zdraví
84
84
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues10.468.296.635.743.823.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.864.602.903.742.492.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.613.693.722.001.331.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.032.822.462.162.172.08padlockpadlockpadlockpadlock
Cost of Revenues1.311.171.221.151.241.21padlockpadlockpadlockpadlock
Gross Profit1.711.651.241.010.930.87padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.470.220.140.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.591.511.551.090.740.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.400.540.470.530.300.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.213.153.251.331.010.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.430.380.420.380.390.38padlockpadlockpadlockpadlock
Total Operating Expenses0.090.140.080.090.070.06padlockpadlockpadlockpadlock
Operating Income1.621.511.160.920.860.81padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.020.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.100.090.100.080.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.08-0.33-0.89-0.21-0.11-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.132.822.361.120.900.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.710.930.420.450.360.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.421.901.940.670.540.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.020.010.010.010.000.00padlockpadlockpadlockpadlock
Interest Expense0.020.030.020.030.030.03padlockpadlockpadlockpadlock
Other Expense-0.070.110.03-0.16-0.01-0.10padlockpadlockpadlockpadlock
IBT1.561.621.190.760.850.71padlockpadlockpadlockpadlock
Income Tax Expense0.510.550.380.270.270.24padlockpadlockpadlockpadlock
Net Income1.041.070.810.490.570.47padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.97$2.75$2.31$2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.96$2.74$2.30$2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.500.500.490.240.240.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.500.500.490.240.240.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 202420232022202120202019201820172016201520142013201220112010
Net Income0.601.901.940.670.540.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.551.511.551.090.740.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.080.080.050.060.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.240.08-0.25-0.02-0.28-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.110.040.000.060.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.15-0.21-0.17-0.05-0.19-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.400.18-0.730.130.08-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.990.002.652.101.321.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.041.090.810.510.570.47padlockpadlockpadlockpadlock
Depreciation & Amortization0.430.380.420.390.390.38padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.030.020.020.02padlockpadlockpadlockpadlock
Change Working Capital0.150.53-0.160.040.06-0.02padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.120.15-0.06-0.040.080.05padlockpadlockpadlockpadlock
Change In Inventories-0.14-0.060.03-0.04-0.16-0.04padlockpadlockpadlockpadlock
Other Non-cash Items0.11-0.10-0.070.11-0.010.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.66-1.83-1.70-1.54-0.92-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.010.00-1.020.84-0.190.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10-0.18-0.10-0.05-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.010.04-0.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.760.00-2.81-0.71-1.23-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.62-0.56-0.45-0.57-0.47-0.40padlockpadlockpadlockpadlock
Acquisitions0.000.00-0.120.000.000.00padlockpadlockpadlockpadlock
Investments-0.06-0.07-0.07-0.07-0.07-0.02padlockpadlockpadlockpadlock
Sales of Investment0.400.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.130.000.45-0.36-0.62-1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.00-0.720.960.160.631.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.140.000.030.020.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.11-0.17-0.05-0.110.581.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.640.00-0.64-0.61-0.28-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.140.000.040.140.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.740.00-0.16-0.91-0.30-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.38-0.550.00-0.33-0.370.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.15-0.10-0.06-0.06-0.03-0.05padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.490.59-0.320.47-0.220.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.920.930.340.660.190.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.790.420.21-0.050.050.40padlockpadlockpadlockpadlock
Closing Cash Balance2.351.561.140.930.980.92padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.322.130.950.560.400.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.242.050.870.510.340.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.181.330.590.560.620.55padlockpadlockpadlockpadlock
Real Free Cash Flow1.181.330.560.550.590.54padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.9820.6313.8133.9523.0533.28padlockpadlockpadlockpadlockpadlock
P/EG0.44-4.550.08-0.958.573.57padlockpadlockpadlockpadlockpadlock
P/B2.651.881.381.402.173.00padlockpadlockpadlockpadlockpadlock
P/S5.314.724.053.963.395.43padlockpadlockpadlockpadlockpadlock
P/FCF11.1918.3828.1140.7532.5139.35padlockpadlockpadlockpadlockpadlock
P/OFC7.909.8710.1210.859.8414.29padlockpadlockpadlockpadlockpadlock
Price/EV7.298.927.0210.398.2811.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.2813.9816.7119.1919.33padlockpadlockpadlockpadlockpadlock
P/EG-8.640.440.28-1.971.02padlockpadlockpadlockpadlockpadlock
P/B3.602.652.521.882.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.6%44.5%56.2%34.9%34.8%34.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin58.4%35.1%37.7%20.5%26.4%28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.8%53.4%61.2%39.6%45.7%50.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.6%38.0%49.1%23.1%26.5%24.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.0%22.9%29.3%11.7%14.7%16.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.6%58.6%52.0%49.0%46.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.3%58.4%49.3%34.6%40.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.3%71.8%66.0%52.1%58.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.7%53.6%47.0%0.0%39.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.5%38.0%33.0%22.9%26.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.031.862.092.301.712.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.160.860.741.030.561.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.370.380.240.310.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.910.610.320.700.240.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.070.060.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.060.100.090.280.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.441.481.451.701.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.9119.5918.289.984.3713.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio54.1635.6032.8516.0111.008.17padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.122.032.371.861.75padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.161.200.860.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.160.140.100.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.120.910.920.610.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.060.060.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.411.411.441.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio23.4918.9111.1110.142.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio68.0154.1651.670.0030.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.3016.5713.5613.1215.6912.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.913.793.971.532.312.12padlockpadlockpadlockpadlockpadlock
Cash Per Share3.121.870.711.530.781.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.8541.6739.7437.1124.5423.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.194.251.951.281.631.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.421.341.311.331.120.83padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.025.604.914.454.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.082.131.621.021.14padlockpadlockpadlockpadlockpadlock
Cash Per Share4.723.122.291.872.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.7744.8543.0841.6740.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.352.661.171.131.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.370.350.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.9%32.8%17.7%39.9%39.9%33.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover57.8343.7036.0239.91282.31264.44padlockpadlockpadlockpadlockpadlock
Payables Turnover8.0915.549.1414.4313.2012.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.113.052.053.092.843.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.390.310.310.500.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.036.805.586.476.015.46padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.0%33.9%31.8%34.9%32.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover19.3118.1014.7311.7313.27padlockpadlockpadlockpadlockpadlock
Payables Turnover1.241.311.623.831.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.780.820.750.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.130.110.100.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.471.631.651.752.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio17.2%35.4%32.9%87.2%48.5%39.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.47 %1.72 %2.38 %2.57 %2.11 %1.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.180.170.220.340.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.310.320.440.40padlockpadlockpadlockpadlockpadlock

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