Zkusit zdarma
The AES Corporation
The AES Corporation
AES
Cena
$ 14.30
Dnes
-0.25 (-1.73%)
Valuace
53
53
Růst
48
48
Zdraví
48
48
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 202520242023202120202019201820172016201520142013201220112010
Total Revenues12.2312.2312.2812.6712.6211.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.0210.029.9610.1610.078.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.212.212.322.502.552.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.103.352.862.932.963.29padlockpadlockpadlockpadlock
Cost of Revenues2.522.622.402.492.542.57padlockpadlockpadlockpadlock
Gross Profit0.580.740.450.440.420.72padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.270.210.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.461.461.261.131.051.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.380.240.290.270.210.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.841.972.032.252.573.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.400.370.350.340.340.31padlockpadlockpadlockpadlock
Total Operating Expenses0.070.180.050.080.090.06padlockpadlockpadlockpadlock
Operating Income0.510.550.410.360.330.66padlockpadlockpadlockpadlock
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income0.290.290.380.550.390.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.391.421.521.321.120.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.36-1.95-1.16-2.15-2.74-4.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.470.020.870.10-0.17-1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.27-0.180.060.260.27-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.900.951.690.25-0.43-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.070.080.070.070.070.12padlockpadlockpadlockpadlock
Interest Expense0.370.350.350.330.360.38padlockpadlockpadlockpadlock
Other Expense-0.780.23-0.39-0.42-0.07-0.34padlockpadlockpadlockpadlock
IBT-0.270.780.02-0.060.260.32padlockpadlockpadlockpadlock
Income Tax Expense-0.140.230.170.020.010.10padlockpadlockpadlockpadlock
Net Income0.320.63-0.110.050.560.51padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.37$-0.66$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.35$-0.65$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.710.710.710.670.660.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.710.710.710.710.670.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.710.710.710.710.710.71padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.710.710.710.710.710.71padlockpadlockpadlockpadlock
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents2.071.521.431.370.941.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.060.080.400.730.230.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.131.601.822.101.181.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.511.651.421.801.421.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.660.590.711.060.600.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.252.992.701.530.900.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.566.836.657.645.365.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.761.351.751.521.921.77padlockpadlockpadlockpadlock
Short Term Investments0.070.000.060.080.060.06padlockpadlockpadlockpadlock
Total Cash & ST Investments1.821.351.821.601.981.83padlockpadlockpadlockpadlock
Accounts Receivable1.791.871.721.651.871.51padlockpadlockpadlockpadlock
Inventory0.610.650.620.590.650.66padlockpadlockpadlockpadlock
Other Current Assets2.602.463.722.996.035.55padlockpadlockpadlockpadlock
Total Current Assets6.826.327.886.8310.539.56padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.7333.1729.9623.0419.9122.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.350.350.350.361.181.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.881.952.241.841.450.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.541.120.940.951.080.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.253.634.264.213.593.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets38.1840.5838.1530.7227.6129.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets47.7447.4144.8038.3632.9634.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.5134.7334.0033.1732.3530.73padlockpadlockpadlockpadlock
Goodwill0.350.350.350.350.350.35padlockpadlockpadlockpadlock
Intangible Assets2.022.051.941.951.931.88padlockpadlockpadlockpadlock
Long-Term Investments1.031.091.131.121.161.16padlockpadlockpadlockpadlock
Other Long-Term Assets3.663.612.953.633.343.63padlockpadlockpadlockpadlock
Total Long-Term Assets43.9642.2240.7440.5839.5538.18padlockpadlockpadlockpadlock
Total Assets50.7848.5448.6247.4150.0847.74padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable1.872.572.201.731.151.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.073.594.131.761.371.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.662.163.123.002.132.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.828.579.736.494.735.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.002.282.262.572.662.42padlockpadlockpadlockpadlock
Short-Term Debt4.393.724.173.594.953.07padlockpadlockpadlockpadlock
Other Current Liabilities3.051.392.632.164.514.11padlockpadlockpadlockpadlock
Current Liabilities9.437.689.348.5712.389.82padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt25.4925.4322.4821.7417.3318.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.990.690.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.591.491.251.140.981.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities39.8139.7037.3533.8628.4029.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.4626.5526.4125.4324.5125.49padlockpadlockpadlockpadlock
Capital Leases0.000.000.850.990.000.00padlockpadlockpadlockpadlock
Def. Tax Liability1.891.641.481.491.701.59padlockpadlockpadlockpadlock
Total Liabilities40.2540.8640.8939.7042.4440.71padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-0.770.29-1.39-1.64-1.09-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.41-0.77-1.51-1.64-2.22-2.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.993.642.492.442.802.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings0.56-0.080.210.29-0.27-0.77padlockpadlockpadlockpadlock
Comprehensive Income-0.82-0.84-0.85-0.77-1.60-1.41padlockpadlockpadlockpadlock
Total Common Equity3.873.373.473.643.293.09padlockpadlockpadlockpadlock
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt28.5529.0226.8823.5018.7019.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7.937.707.454.504.574.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.8530.2730.5829.0229.4528.55padlockpadlockpadlockpadlock
Book Value10.537.687.737.707.647.03padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income0.740.941.69-0.18-0.51-0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.181.461.261.131.051.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.490.000.000.000.003.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.430.20-0.090.31-0.29-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.160.13-0.360.16-0.53-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.050.22-0.04-0.130.47-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.090.010.090.31-0.42-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.051.62-0.221.832.45-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.360.000.003.032.721.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.330.67-0.110.050.560.51padlockpadlockpadlockpadlock
Depreciation & Amortization0.400.370.350.340.340.31padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.41-0.370.150.010.480.01padlockpadlockpadlockpadlock
Change In Accounts Receivable0.15-0.040.13-0.100.22-0.34padlockpadlockpadlockpadlock
Change In Accounts Payable0.070.26-0.120.00-0.070.19padlockpadlockpadlockpadlock
Change In Inventories0.000.040.00-0.030.030.03padlockpadlockpadlockpadlock
Other Non-cash Items0.660.380.440.150.03-0.08padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-7.67-5.93-7.39-7.72-4.55-2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.252.381.65-0.54-0.47-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.98-0.20-0.92-0.94-1.49-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.180.090.801.321.050.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.810.000.00-0.30-0.37-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.910.000.00-8.19-5.84-3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.28-1.83-1.53-1.29-1.57-1.90padlockpadlockpadlockpadlock
Acquisitions0.890.180.990.320.710.58padlockpadlockpadlockpadlock
Investments-0.15-0.02-0.02-0.02-0.13-0.14padlockpadlockpadlockpadlock
Sales of Investment0.020.020.020.030.070.20padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-35.400.000.004.11-8.29-4.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.5129.022.1430.9913.093.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.420.001.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.00-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.460.000.00-0.44-0.42-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities34.590.000.001.3212.475.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing6.210.000.005.413.760.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued30.850.58-0.311.56-0.430.90padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash2.630.110.17-0.100.60-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.072.071.961.992.091.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.370.33-0.380.53-0.520.41padlockpadlockpadlockpadlock
Closing Cash Balance2.072.452.112.491.962.48padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow-5.31-1.62-4.64-4.69-1.84-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-5.79-1.62-4.64-4.69-1.84-3.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.05-0.51-0.36-0.71-0.64-0.85padlockpadlockpadlockpadlock
Real Free Cash Flow-0.05-0.51-0.36-0.71-0.64-0.85padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.8110.765.3951.72-35.07-39.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-0.230.01-0.36-1.090.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.221.482.495.187.865.73padlockpadlockpadlockpadlockpadlockpadlock
P/S0.650.830.741.021.521.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.25-6.29-1.96-2.75-10.43-74.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.922.373.304.247.058.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.3113.099.9515.1312.1437.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
P/E7.953.71-17.8147.998.54padlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.010.06-0.530.88padlockpadlockpadlockpadlockpadlock
P/B1.492.432.222.552.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.9%18.1%18.9%19.8%20.2%24.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.5%12.1%19.6%11.2%7.5%23.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%24.0%29.9%20.0%26.9%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%16.1%16.5%17.8%18.6%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.7%7.8%13.7%2.0%-4.3%-3.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Gross Profit Margin18.8%21.9%15.9%15.1%14.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%33.7%13.5%10.9%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%44.6%25.9%0.0%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%16.5%14.2%12.4%-22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%18.9%-3.7%1.6%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.820.770.800.681.181.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.690.730.611.011.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.070.040.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.240.180.150.210.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.590.610.600.610.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.994.407.9610.809.646.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.417.5213.0118.0115.7411.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.680.710.420.890.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.171.391.341.712.102.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Current Ratio0.770.720.820.840.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.660.740.780.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.190.180.190.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.610.620.630.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.407.988.998.827.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.5213.1414.4114.0213.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.270.140.000.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.381.591.171.06-1.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.9217.1817.4018.9418.9516.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.901.332.390.37-0.82-0.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.903.162.272.723.161.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.749.675.173.723.664.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.59-2.28-6.58-7.01-2.76-0.32padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.700.680.660.630.61padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Revenue Per Share4.344.694.024.124.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.89-0.150.060.38padlockpadlockpadlockpadlockpadlock
Cash Per Share3.152.551.902.562.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.655.414.744.885.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.72-0.50-1.00-0.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.180.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate982.4%-905.0%6.8%251.0%-110.4%-12.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.796.987.468.927.017.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.995.063.884.625.827.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.9616.3816.8014.289.5413.96padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.320.370.420.550.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.60-6.56-5.09-13.1314.2132.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Effective Tax Rate51.7%29.0%982.4%77.3%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.871.531.701.80padlockpadlockpadlockpadlockpadlock
Payables Turnover1.271.311.051.101.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.124.313.713.984.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.090.080.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.35-1.69-2.02-1.83-1.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-119.0%52.8%28.6%178.3%-77.3%-98.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.28 %4.91 %5.32 %3.45 %2.20 %2.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Dividend Payout Ratio0.390.20-1.192.720.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.221.341.671.421.33padlockpadlockpadlockpadlockpadlock

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