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Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc.
AMR
Cena
$ 198.33
Dnes
-8.83 (-3.54%)
Valuace
93
93
Růst
53
53
Zdraví
68
68
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 20252024202320222021202020192018201720152014
Total Revenues2,129.52,129.52,957.33,471.44,101.62,258.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,115.72,126.82,625.62,527.02,413.11,803.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.82.7331.7944.41,688.5455.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues520.5526.8550.3532.0617.3671.9padlockpadlockpadlockpadlock
Cost of Revenues527.3506.9531.6549.9583.3642.8padlockpadlockpadlockpadlock
Gross Profit-6.819.918.6-17.934.129.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.082.471.663.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization191.0202.1174.0170.9131.7145.3padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses75.264.1103.8106.898.779.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-61.4-61.4227.9863.11,580.9357.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.845.351.745.342.544.1padlockpadlockpadlockpadlock
Total Operating Expenses14.522.416.022.324.123.8padlockpadlockpadlockpadlock
Operating Income-21.3-2.52.7-40.210.05.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720152014
Interest Income15.515.518.211.93.20.3padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.03.03.86.921.869.7padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.1-26.1-17.1-17.6-26.1-66.6padlockpadlockpadlockpadlockpadlockpadlock
IBT-87.5-87.5210.8845.51,554.8290.5padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-25.8-25.823.2123.5106.23.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income-61.7-61.7187.6722.01,448.5288.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.94.24.05.05.1padlockpadlockpadlockpadlock
Interest Expense0.70.80.80.80.61.0padlockpadlockpadlockpadlock
Other Expense-5.7-6.3-8.9-5.2-4.3-5.6padlockpadlockpadlockpadlock
IBT-27.0-8.8-6.2-45.45.7-0.3padlockpadlockpadlockpadlock
Income Tax Expense-9.8-3.3-1.2-11.47.8-4.1padlockpadlockpadlockpadlock
Net Income-17.3-5.5-5.0-33.9-2.13.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720152014
EPS$0.00$0.00$0.00$51.18$82.82$15.66padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$49.30$79.49$15.30padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.913.013.014.117.518.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.913.013.114.618.218.9padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.913.013.113.013.013.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.913.013.113.013.013.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents336.1481.6268.2301.981.2139.2padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.046.10.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments336.1481.6268.2348.081.2139.2padlockpadlockpadlockpadlockpadlock
Accounts Receivable505.1362.1509.7407.2489.2145.7padlockpadlockpadlockpadlockpadlock
Inventory221.8169.3231.3200.6129.4108.1padlockpadlockpadlockpadlockpadlock
Other Current Assets32.923.739.149.448.2117.2padlockpadlockpadlockpadlockpadlock
Total Current Assets1,095.91,036.71,048.31,114.4748.0510.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents408.5449.0448.0481.6484.6336.1padlockpadlockpadlockpadlock
Short Term Investments49.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments457.9449.0448.0481.6484.6336.1padlockpadlockpadlockpadlock
Accounts Receivable289.2296.0342.0362.1375.9505.1padlockpadlockpadlockpadlock
Inventory210.0207.3190.1169.3200.1221.8padlockpadlockpadlockpadlock
Other Current Assets32.835.927.523.732.432.9padlockpadlockpadlockpadlock
Total Current Assets989.9988.21,007.51,036.71,093.01,095.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,074.51,078.31,044.2893.7806.5826.9padlockpadlockpadlockpadlockpadlock
Goodwill0.011.111.110.70.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets43.239.946.655.174.288.2padlockpadlockpadlockpadlockpadlock
Long-Term Investments161.341.131.723.120.518.4padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets109.4225.1216.2214.8229.0254.9padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,397.01,402.01,357.81,198.11,109.71,170.0padlockpadlockpadlockpadlockpadlock
Total Assets2,493.02,438.72,406.12,312.51,857.71,680.1padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,035.8624.11,064.91,078.31,062.61,074.5padlockpadlockpadlockpadlock
Goodwill0.00.00.011.10.00.0padlockpadlockpadlockpadlock
Intangible Assets35.837.238.539.941.643.2padlockpadlockpadlockpadlock
Long-Term Investments0.0218.9212.641.142.5161.3padlockpadlockpadlockpadlock
Other Long-Term Assets276.8497.870.1225.1230.9109.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,355.41,384.91,393.01,402.01,386.51,397.0padlockpadlockpadlockpadlock
Total Assets2,345.32,373.12,400.52,438.72,479.42,493.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable122.596.6128.8106.090.158.4padlockpadlockpadlockpadlockpadlock
Short-Term Debt3.32.92.33.13.028.8padlockpadlockpadlockpadlockpadlock
Other Current Liabilities182.5123.6147.6282.128.2158.6padlockpadlockpadlockpadlockpadlock
Current Liabilities308.7251.1309.9402.6295.9259.1padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable83.487.4110.296.6111.4122.5padlockpadlockpadlockpadlock
Short-Term Debt2.12.62.72.93.13.3padlockpadlockpadlockpadlock
Other Current Liabilities140.3153.3124.7123.6160.9150.3padlockpadlockpadlockpadlock
Current Liabilities250.5243.3260.2251.1304.6308.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt5.32.910.37.9445.6553.7padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.07.50.019.020.8padlockpadlockpadlockpadlockpadlock
Def. Tax Liability43.940.539.110.90.30.5padlockpadlockpadlockpadlockpadlock
Total Liabilities849.4789.2832.1882.71,310.81,480.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.93.12.42.93.65.3padlockpadlockpadlockpadlock
Capital Leases0.03.53.70.04.34.7padlockpadlockpadlockpadlock
Def. Tax Liability25.528.429.740.541.143.9padlockpadlockpadlockpadlock
Total Liabilities753.2759.4785.7789.2828.8849.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlock
Retained Earnings2,154.82,156.51,969.51,275.3-71.7-360.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.3-50.1-40.6-12.2-58.5-112.0padlockpadlockpadlockpadlockpadlock
Total Common Equity1,643.61,649.51,573.91,429.8546.9200.1padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings2,112.02,117.52,122.42,156.52,158.62,154.8padlockpadlockpadlockpadlock
Comprehensive Income-48.1-49.2-49.0-50.1-48.1-48.3padlockpadlockpadlockpadlock
Total Common Equity1,592.11,613.71,614.81,649.51,650.61,643.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt8.65.814.411.0448.6582.5padlockpadlockpadlockpadlockpadlock
Book Value1,643.61,649.51,573.91,429.8546.9200.1padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.05.85.05.86.78.6padlockpadlockpadlockpadlock
Book Value1,592.11,613.71,614.81,649.51,650.61,643.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720152014
Net Income455.7-61.7187.6722.01,448.5288.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.6202.1174.0145.4127.1123.3padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.613.612.319.07.55.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.2-33.2138.8-124.6-134.7-287.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-102.583.4145.4-102.582.8-336.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.7-29.1-19.315.73.725.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.9-21.564.2-27.9-63.2-21.3padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items246.647.961.649.750.145.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations719.00.00.0851.21,484.0174.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.3-5.5-5.0-33.9-2.13.8padlockpadlockpadlockpadlock
Depreciation & Amortization48.845.346.245.349.144.1padlockpadlockpadlockpadlock
Stock-Based Compensation-7.73.04.03.43.63.0padlockpadlockpadlockpadlock
Change Working Capital-16.8-7.5-11.42.6-1.9121.7padlockpadlockpadlockpadlock
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 Items19.718.720.716.35.219.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720152014
Capital Expenditure-241.0-127.2-198.8-245.4-164.3-83.3padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-30.6-37.9-31.5-42.7-44.4-6.7padlockpadlockpadlockpadlockpadlockpadlock
Investments-75.2-106.2-48.7-207.1-269.4-18.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment110.567.248.0321.0149.413.3padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.00.08.2-0.64.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-235.20.00.0-166.0-329.4-89.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.0-25.1-34.6-38.5-42.7-31.4padlockpadlockpadlockpadlock
Acquisitions-9.6-4.9-13.7-9.8-9.4-7.2padlockpadlockpadlockpadlock
Investments-18.2-58.7-14.6-14.7-11.7-10.1padlockpadlockpadlockpadlock
Sales of Investment18.418.115.615.111.510.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720152014
Debt Repaid-30.70.00.0-2.3-450.6-139.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued28.05.8-8.65.813.05.6padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-356.5-45.2-122.3-540.1-521.8-0.8padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.40.00.0-113.0-13.40.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.30.00.0-1.03.9-6.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-412.20.00.0-656.4-981.9-147.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.0-0.80.7-0.8-0.9-1.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.0-20.00.0-5.2-4.70.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720152014
Net Change in Cash35.5-115.6220.028.7172.8-62.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance336.1366.0604.2384.1355.4182.6padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.5-40.83.0-32.0-1.5150.4padlockpadlockpadlockpadlock
Closing Cash Balance366.0534.3575.1572.2604.2605.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720152014
Free Cash Flow478.017.8381.1605.81,319.791.6padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow459.44.2368.8586.81,312.286.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.025.418.6-16.313.6158.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2.322.514.6-19.710.0155.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-74.12-42.1113.896.621.773.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.870.32-0.19-0.170.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.911.681.583.041.792.06padlockpadlockpadlockpadlockpadlockpadlock
P/S0.671.220.881.380.620.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.75146.166.847.891.9412.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.9017.924.495.621.736.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.5419.175.484.421.312.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-37.23-96.81-74.12-12.04-305.96padlockpadlockpadlockpadlockpadlock
P/EG-0.17-9.200.87-0.011.96padlockpadlockpadlockpadlockpadlock
P/B1.661.340.911.011.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin3.4%0.1%11.2%27.9%41.2%20.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.0%-4.0%7.3%24.6%38.4%16.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%5.5%13.1%29.5%42.1%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%-2.9%7.7%24.9%38.5%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%-2.9%6.3%20.8%35.3%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-1.3%3.8%3.4%-3.4%4.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-1.5%-1.0%-8.4%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.3%7.1%8.4%0.1%8.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.1%-0.5%0.1%-7.6%1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.3%-1.0%-0.9%-6.4%-0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.064.474.133.382.772.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.213.533.452.642.272.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.190.461.071.810.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.851.781.920.870.750.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.010.000.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.020.000.010.010.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.481.481.531.623.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.0319.6954.3297.5465.166.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.00-20.3359.79124.6772.515.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.473.954.063.874.13padlockpadlockpadlockpadlockpadlock
Quick Ratio3.533.113.213.143.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.060.010.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.781.631.851.721.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.471.471.491.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.4514.0514.033.5213.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-29.21-3.301.00-52.6517.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share181.94163.86227.15246.09234.50122.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.85-4.7514.4151.1882.8215.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share34.3931.9836.9919.0119.894.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share123.58118.92126.70111.5781.7429.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.361.3729.2742.9475.454.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.248.010.760.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share40.4540.4742.1440.7747.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.34-0.42-0.38-2.60-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share32.3035.1834.3934.3436.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share120.12122.33123.58123.77126.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.781.951.42-1.251.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.030.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%29.5%11.0%14.6%6.8%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.917.648.176.8110.074.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover23.0032.1427.1719.4222.7620.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.1811.0215.5110.8112.0313.94padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.332.042.743.324.592.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.072.843.884.797.056.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.1%37.6%20.1%25.2%137.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.871.821.861.561.70padlockpadlockpadlockpadlockpadlock
Payables Turnover7.976.086.084.996.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.732.412.572.893.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.510.880.850.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.710.740.690.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-0.7%1.6%15.7%0.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.03 %0.02 %0.12 %2.36 %0.52 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.00-0.010.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.030.00padlockpadlockpadlockpadlockpadlock

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