Zkusit zdarma
Albemarle Corporation
Albemarle Corporation
ALB
Cena
$ 178.09
Dnes
-10.74 (-6.18%)
Valuace
85
85
Růst
38
38
Zdraví
94
94
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,142.75,142.75,377.59,617.27,320.13,328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,471.14,471.15,293.38,431.34,245.52,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit671.6671.684.21,185.93,074.6998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,428.01,307.81,330.01,076.91,231.71,354.7padlockpadlockpadlockpadlock
Cost of Revenues1,225.31,190.21,133.1922.51,093.51,458.7padlockpadlockpadlockpadlock
Gross Profit202.7117.6196.9154.4138.2-104.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.085.772.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0919.5524.1441.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization660.6660.6588.6429.9395.6254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses582.5577.81,860.8945.0596.1495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.193.8-1,776.5251.92,470.1-100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization163.7164.5168.7163.7163.1163.5padlockpadlockpadlockpadlock
Total Operating Expenses154.5148.1143.1136.9133.81,004.8padlockpadlockpadlockpadlock
Operating Income48.3-30.553.717.54.4-1,108.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense207.7207.7165.6116.1123.061.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-397.4-402.1728.2-5.1-36.6234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-308.3-308.3-1,048.4246.72,433.4133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense156.9156.987.1430.3390.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-510.6-510.6-1,179.41,573.52,042.9123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense57.851.049.949.044.747.8padlockpadlockpadlockpadlock
Other Expense-292.7-148.015.527.891.3159.0padlockpadlockpadlockpadlock
IBT-244.4-178.569.345.395.7-949.8padlockpadlockpadlockpadlock
Income Tax Expense157.3-30.634.1-4.010.6110.9padlockpadlockpadlockpadlock
Net Income-414.2-160.722.941.375.3-1,069.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.41$17.44$1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.36$17.34$1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.7117.7117.5117.3117.1115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.7117.7117.5117.8117.8116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding117.7117.7117.7117.6117.5117.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.7117.7117.7117.6117.7117.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,830.21,192.2889.91,499.1439.3746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,830.21,192.2889.91,499.1439.3746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,197.71,065.61,835.21,376.8623.1592.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,800.11,502.52,161.32,076.0812.9750.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets397.681.9330.5235.0132.7116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,225.73,842.35,216.95,186.92,008.02,206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,931.81,806.81,518.51,192.21,664.51,830.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,931.81,806.81,518.51,192.21,664.51,830.2padlockpadlockpadlockpadlock
Accounts Receivable841.2879.7807.91,065.61,018.51,197.7padlockpadlockpadlockpadlock
Inventory1,532.61,640.91,656.41,502.51,657.71,800.1padlockpadlockpadlockpadlock
Other Current Assets249.3177.7124.681.9328.9397.6padlockpadlockpadlockpadlock
Total Current Assets4,554.94,505.24,107.33,842.34,669.65,225.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,966.59,450.39,632.66,963.05,909.65,354.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,600.91,582.71,629.71,617.61,597.61,665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets243.3230.8261.9287.9308.9349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,160.71,117.71,381.61,150.6897.7656.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-310.2332.3125.5204.1233.4199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,162.612,767.413,053.710,269.68,966.18,244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,388.316,609.618,270.715,456.510,974.110,450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9,348.39,252.99,303.09,450.39,258.59,837.0padlockpadlockpadlockpadlock
Goodwill1,490.91,670.91,606.11,582.71,637.81,600.9padlockpadlockpadlockpadlock
Intangible Assets229.9234.9229.7230.8246.1243.3padlockpadlockpadlockpadlock
Long-Term Investments914.0890.41,124.81,117.71,179.61,160.7padlockpadlockpadlockpadlock
Other Long-Term Assets610.3737.6628.3332.3463.7320.6padlockpadlockpadlockpadlock
Total Long-Term Assets12,593.412,786.712,892.012,767.412,785.613,162.6padlockpadlockpadlockpadlock
Total Assets17,148.317,291.916,999.316,609.617,455.218,388.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,323.2943.92,088.02,052.0648.0483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.6398.0662.12.1389.9804.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities540.6529.3555.2686.9836.4514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,958.51,966.53,560.52,741.01,874.31,801.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable903.2858.8918.0943.91,222.81,323.2padlockpadlockpadlockpadlock
Short-Term Debt474.5444.9410.5398.03.03.2padlockpadlockpadlockpadlock
Other Current Liabilities626.3476.2441.2529.3574.4569.0padlockpadlockpadlockpadlock
Current Liabilities2,004.01,949.81,944.41,966.51,910.71,958.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,409.63,217.73,654.73,215.02,004.32,767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases218.399.5218.299.3127.0116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability501.3358.0558.4480.8353.3394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,905.16,410.08,605.67,265.75,168.55,982.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,289.73,272.63,230.03,217.73,566.03,519.5padlockpadlockpadlockpadlock
Capital Leases0.094.5101.399.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability407.1366.5378.2358.0526.4501.3padlockpadlockpadlockpadlock
Total Liabilities6,879.26,792.96,724.96,410.06,964.56,905.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,654.05,481.76,987.05,601.33,096.53,155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-637.6-742.1-528.5-560.7-392.5-326.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11,222.69,961.59,412.27,982.65,625.34,268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings5,117.25,367.35,433.75,481.75,495.76,654.0padlockpadlockpadlockpadlock
Comprehensive Income-368.6-364.5-633.1-742.1-469.8-637.6padlockpadlockpadlockpadlock
Total Common Equity9,996.110,240.510,028.29,961.510,240.611,222.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,659.53,615.74,311.03,217.12,394.23,572.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,483.210,199.79,665.18,190.85,805.64,468.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,764.23,717.53,640.53,615.73,569.03,522.7padlockpadlockpadlockpadlock
Book Value10,269.110,499.010,274.310,199.710,490.711,483.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-482.7-465.2-1,135.51,573.52,815.1199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization516.2658.7588.6429.9300.8254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.040.332.136.530.520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-115.0694.41,358.3-1,612.6-1,414.7111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-350.747.3555.2-350.7-786.1-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1,313.6128.1-862.2-283.41,287.1143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-962.9212.41,560.5-962.9-1,609.6-127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,469.8273.088.9797.182.8-203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations991.50.00.01,325.31,907.8344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-401.8-147.935.249.385.1-1,060.6padlockpadlockpadlockpadlock
Depreciation & Amortization163.7164.5168.7161.8163.1163.5padlockpadlockpadlockpadlock
Stock-Based Compensation12.211.010.17.07.79.0padlockpadlockpadlockpadlock
Change Working Capital322.0151.1243.3-22.0535.1476.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items221.5127.7-431.3355.0-672.7631.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,256.9-589.8-1,685.8-2,149.3-1,261.6-953.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-418.2-0.2-0.3-426.2-162.9289.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-80.60.00.00.0-0.7-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment163.1411.20.00.01.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.00.00.0-205.70.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,673.00.00.0-2,781.2-1,422.6-666.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-155.4-132.2-119.6-182.6-355.7-295.5padlockpadlockpadlockpadlock
Acquisitions-0.1-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-28.4-22.70.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,100.30.00.0944.2-1,096.7-1,173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,244.33,615.7-695.32,038.11,919.5-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.02.81,453.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock930.90.00.0-27.50.079.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-227.20.00.0-187.2-184.4-177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,327.00.00.0-105.61,890.2-131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,941.30.00.0623.9611.950.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,764.246.677.124.846.746.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash230.5425.8302.3-609.21,059.9-307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,830.21,618.01,192.2889.91,499.1439.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-313.8124.9288.3326.3-472.3-165.7padlockpadlockpadlockpadlock
Closing Cash Balance1,618.01,931.81,806.81,518.51,192.21,664.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,265.4692.5-983.7-824.0646.2-609.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,297.4652.2-1,015.9-860.5615.7-629.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow233.1223.4-126.8362.8-355.1-59.2padlockpadlockpadlockpadlock
Real Free Cash Flow220.9212.5-136.9355.8-362.8-68.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E80.51-32.60-8.5810.7712.43218.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.670.05-0.470.01-3.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.721.751.021.803.184.81padlockpadlockpadlockpadlockpadlockpadlock
P/S1.393.241.881.763.478.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.5424.04-10.28-20.5739.30-44.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-255.9412.9814.4112.7913.3178.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.0724.29-1,376.1225.709.4633.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.05-14.8480.5151.2133.60padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.020.01-0.51-0.33padlockpadlockpadlockpadlockpadlock
P/B1.750.950.720.841.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.8%13.1%1.6%12.3%42.0%30.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%1.8%-11.1%3.8%34.9%5.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%14.7%-0.2%8.2%39.2%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%1.8%-33.0%2.6%33.7%-3.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%-9.9%-21.9%16.4%27.9%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.2%9.0%14.8%14.5%11.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%-9.8%3.1%2.8%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%2.8%15.8%17.8%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%-16.6%3.6%1.8%0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.0%-12.3%1.7%3.8%6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.231.951.471.891.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.571.190.861.130.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.02-0.090.230.320.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.930.900.610.250.550.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.200.220.240.210.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.350.360.460.400.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.721.671.941.941.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.352.12-0.170.4920.141.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.950.45-10.732.1720.09-1.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.232.272.312.111.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.511.471.261.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.000.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.960.930.780.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.210.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.380.360.360.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.721.691.701.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.130.350.510.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.84-4.260.950.000.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.4643.6945.7681.9862.5028.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.91-4.34-10.0413.4117.441.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.3613.7510.157.5912.803.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share87.0381.0084.7780.2368.1648.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.555.88-8.37-7.025.52-5.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.033.042.651.601.571.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.1311.1111.309.1610.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.52-1.370.190.350.64padlockpadlockpadlockpadlockpadlock
Cash Per Share13.7516.4115.3612.9110.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share81.0084.9487.0385.2784.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.981.90-1.083.08-3.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.760.760.760.76padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-380.0%-50.9%-8.3%174.4%16.1%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.336.725.055.246.155.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.064.895.614.042.073.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.853.793.523.902.052.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.590.571.001.050.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.082.523.044.695.6812.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-64.4%17.1%-380.0%98.2%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.871.551.511.331.16padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.321.321.001.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.040.780.690.560.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.140.140.120.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.510.560.530.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio390.1%-70.0%-26.4%11.9%9.0%143.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.94 %2.15 %3.08 %1.10 %0.73 %0.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.22-0.563.902.161.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.941.211.050.88padlockpadlockpadlockpadlockpadlock

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