Zkusit zdarma
Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc.
AMR
Cena
$ 187.79
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 2024202320222021202020192018201720152014
Total Revenues2,226.42,957.33,471.44,101.62,258.61,416.2padlockpadlockpadlockpadlockpadlock
Cost of Revenues2,171.62,625.62,527.02,413.11,803.01,430.1padlockpadlockpadlockpadlockpadlock
Gross Profit54.7331.7944.41,688.5455.6-13.9padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues526.8550.3532.0617.3671.9804.0padlockpadlockpadlockpadlock
Cost of Revenues506.9531.6549.9583.3642.8708.9padlockpadlockpadlockpadlock
Gross Profit19.918.6-17.934.129.195.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.082.471.663.957.4padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization184.7174.0170.9131.7145.3161.5padlockpadlockpadlockpadlockpadlock
Total Operating Expenses84.8103.8106.898.779.481.6padlockpadlockpadlockpadlockpadlock
Operating Income-30.1227.9863.11,580.9357.1-94.0padlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization45.351.745.342.544.145.1padlockpadlockpadlockpadlock
Total Operating Expenses22.416.022.324.123.824.4padlockpadlockpadlockpadlock
Operating Income-2.52.7-40.210.05.370.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720152014
Interest Income17.118.211.93.20.37.0padlockpadlockpadlockpadlockpadlock
Interest Expense2.93.86.921.869.774.5padlockpadlockpadlockpadlockpadlock
Other Expense-24.7-17.1-17.6-26.1-66.6-149.7padlockpadlockpadlockpadlockpadlock
IBT-54.7210.8845.51,554.8290.5-243.6padlockpadlockpadlockpadlockpadlock
Income Tax Expense-8.223.2123.5106.23.6-2.2padlockpadlockpadlockpadlockpadlock
Net Income-46.5187.6722.01,448.5288.8-241.5padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.94.24.05.05.14.1padlockpadlockpadlockpadlock
Interest Expense0.80.80.80.61.01.1padlockpadlockpadlockpadlock
Other Expense-6.3-8.9-5.2-4.3-5.6-6.5padlockpadlockpadlockpadlock
IBT-8.8-6.2-45.45.7-0.364.2padlockpadlockpadlockpadlock
Income Tax Expense-3.3-1.2-11.47.8-4.15.3padlockpadlockpadlockpadlock
Net Income-5.5-5.0-33.9-2.13.858.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720152014
EPS$0.00$0.00$51.18$82.82$15.66$-13.20padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$49.30$79.49$15.30$-13.20padlockpadlockpadlockpadlockpadlock
Shares Outstanding13.013.014.117.518.418.3padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.013.114.618.218.918.3padlockpadlockpadlockpadlockpadlock
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 Outstanding13.013.113.013.013.013.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.013.113.013.013.113.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720152014
Net Income455.7187.6722.01,448.5288.8-446.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.6174.0145.4127.1123.3161.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.612.319.07.55.34.9padlockpadlockpadlockpadlockpadlock
Change Working Capital-2.2138.8-124.6-134.7-287.334.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-102.5145.4-102.582.8-336.291.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.7-19.315.73.725.2-28.6padlockpadlockpadlockpadlockpadlock
Change In Inventories-27.964.2-27.9-63.2-21.348.7padlockpadlockpadlockpadlockpadlock
Other Non-cash Items246.661.649.750.145.0342.2padlockpadlockpadlockpadlockpadlock
Cash from Operations719.00.0851.21,484.0174.9129.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.5-5.0-33.9-2.13.858.9padlockpadlockpadlockpadlock
Depreciation & Amortization45.346.245.349.144.145.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.04.03.43.63.03.5padlockpadlockpadlockpadlock
Change Working Capital-7.5-11.42.6-1.9121.79.9padlockpadlockpadlockpadlock
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 Items18.720.716.35.219.916.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720152014
Capital Expenditure-241.0-198.8-245.4-164.3-83.3-154.0padlockpadlockpadlockpadlockpadlock
Acquisitions-30.6-31.5-42.7-44.4-6.7-55.6padlockpadlockpadlockpadlockpadlock
Investments-75.2-48.7-207.1-269.4-18.0-21.1padlockpadlockpadlockpadlockpadlock
Sales of Investment110.548.0321.0149.413.316.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.08.2-0.64.84.1padlockpadlockpadlockpadlockpadlock
Cash from Investing-235.20.0-166.0-329.4-89.9-210.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-25.1-34.6-38.5-42.7-31.4-61.1padlockpadlockpadlockpadlock
Acquisitions-4.9-13.7-9.8-9.4-7.2-7.2padlockpadlockpadlockpadlock
Investments-58.7-14.6-14.7-11.7-10.1-19.7padlockpadlockpadlockpadlock
Sales of Investment18.115.615.111.510.416.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720152014
Debt Repaid-30.70.0-2.3-450.6-139.6-79.7padlockpadlockpadlockpadlockpadlock
Debt Issued28.0-8.65.813.05.669.2padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-356.5-122.3-540.1-521.8-0.8-0.2padlockpadlockpadlockpadlockpadlock
Dividends Paid-23.40.0-113.0-13.40.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.30.0-1.03.9-6.757.5padlockpadlockpadlockpadlockpadlock
Cash from Financing-412.20.0-656.4-981.9-147.0-22.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.80.7-0.8-0.9-1.9-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.00.0-5.2-4.70.0-1.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720152014
Net Change in Cash35.5220.028.7172.8-62.0-103.1padlockpadlockpadlockpadlockpadlock
Closing Cash Balance336.1604.2384.1355.4182.6244.6padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-40.83.0-32.0-1.5150.463.9padlockpadlockpadlockpadlock
Closing Cash Balance534.3575.1572.2604.2605.6455.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720152014
Free Cash Flow478.0381.1605.81,319.791.6-24.8padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow459.4368.8586.81,312.286.3-29.7padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.418.6-16.313.6158.077.0padlockpadlockpadlockpadlock
Real Free Cash Flow22.514.6-19.710.0155.073.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-74.1213.896.621.773.90-0.86padlockpadlockpadlockpadlockpadlock
P/EG0.87-0.19-0.170.00-0.02-0.04padlockpadlockpadlockpadlockpadlock
P/B0.911.583.041.792.061.04padlockpadlockpadlockpadlockpadlock
P/S0.670.881.380.620.500.15padlockpadlockpadlockpadlockpadlock
P/FCF19.756.847.891.9412.28-8.40padlockpadlockpadlockpadlockpadlock
P/OFC6.904.495.621.736.441.61padlockpadlockpadlockpadlockpadlock
Price/EV5.545.484.421.312.92100.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-96.81-74.12-12.04-305.96202.06padlockpadlockpadlockpadlockpadlock
P/EG-9.200.87-0.011.96-2.16padlockpadlockpadlockpadlockpadlock
P/B1.340.911.011.581.86padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin3.4%11.2%27.9%41.2%20.2%-1.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.0%7.3%24.6%38.4%16.0%-11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%13.1%29.5%42.1%22.7%0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%7.7%24.9%38.5%15.8%-6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%6.3%20.8%35.3%12.8%-17.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin3.8%3.4%-3.4%4.5%3.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%-1.0%-8.4%1.0%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%8.4%0.1%8.9%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.5%0.1%-7.6%1.6%0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-0.9%-6.4%-0.3%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.064.133.382.772.531.97padlockpadlockpadlockpadlockpadlock
Quick Ratio3.213.452.642.272.091.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.461.071.810.33-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.851.920.870.750.270.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.240.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.822.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.481.531.623.408.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.0354.3297.5465.166.990.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.0059.79124.6772.515.13-1.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.954.063.874.133.59padlockpadlockpadlockpadlockpadlock
Quick Ratio3.113.213.143.452.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.010.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.631.851.721.921.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.471.491.481.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.0514.033.5213.5213.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.301.00-52.6517.145.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share181.94227.15246.09234.50122.4877.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.8514.4151.1882.8215.66-13.20padlockpadlockpadlockpadlockpadlock
Cash Per Share34.3936.9919.0119.894.407.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share123.58126.70111.5781.7429.6610.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.3629.2742.9475.454.97-1.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.248.010.760.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share40.4742.1440.7747.4151.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-0.38-2.60-0.160.29padlockpadlockpadlockpadlockpadlock
Cash Per Share35.1834.3934.3436.9937.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share122.33123.58123.77126.69126.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.951.42-1.251.0412.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.1%11.0%14.6%6.8%1.2%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.918.176.8110.074.629.72padlockpadlockpadlockpadlockpadlock
Payables Turnover23.0027.1719.4222.7620.0124.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.1815.5110.8112.0313.9413.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.332.743.324.592.801.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.073.884.797.056.424.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate37.6%20.1%25.2%137.4%1,444.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.861.561.701.79padlockpadlockpadlockpadlockpadlock
Payables Turnover6.086.084.996.105.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.412.572.893.483.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.880.850.970.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.740.690.780.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%1.6%15.7%0.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.03 %0.12 %2.36 %0.52 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-0.010.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader