Zkusit zdarma
APA Corporation
APA Corporation
APA
Cena
$ 26.97
Dnes
-0.24 (-0.90%)
Valuace
93
93
Růst
86
86
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 miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues9,641.09,737.08,279.011,075.07,985.04,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,925.05,435.02,358.04,820.04,445.03,530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,716.04,302.05,921.06,255.03,540.0905.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,115.02,178.02,636.02,712.02,531.02,543.0padlockpadlockpadlockpadlock
Cost of Revenues1,297.01,387.01,628.01,613.01,428.01,379.0padlockpadlockpadlockpadlock
Gross Profit818.0791.01,008.01,099.01,103.01,164.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0351.0483.0376.0290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,524.02,266.01,540.01,233.01,360.01,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses769.01,103.0524.01,025.0620.0732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,947.03,199.05,211.03,997.01,560.0-1,599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization609.0530.0643.0742.0595.0588.0padlockpadlockpadlockpadlock
Total Operating Expenses146.0120.0235.0268.0227.0270.0padlockpadlockpadlockpadlock
Operating Income672.0671.0773.0831.0876.0894.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.012.010.010.08.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense302.0379.0331.0379.0514.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-145.0-1,664.0-2,328.01,737.0331.0-3,241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,802.01,535.02,883.05,734.01,891.0-4,840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,016.0417.0-324.01,652.0578.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,509.0804.02,855.03,604.01,135.0-4,904.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.04.04.01.03.0padlockpadlockpadlockpadlock
Interest Expense46.072.089.095.0101.0103.0padlockpadlockpadlockpadlock
Other Expense-161.0357.0-10.0-331.0-1,216.034.0padlockpadlockpadlockpadlock
IBT511.01,028.0763.0500.0-340.0928.0padlockpadlockpadlockpadlock
Income Tax Expense233.0363.0345.075.0-201.0308.0padlockpadlockpadlockpadlock
Net Income205.0603.0347.0354.0-223.0541.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.27$11.05$2.60$-12.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.24$11.02$2.59$-12.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding361.0353.0308.0332.0374.0378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding361.0353.0309.0333.0375.0378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding361.0362.0364.0369.0370.0371.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding361.0362.0364.0369.0370.0372.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents160.0625.087.0245.0302.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments160.0625.087.0245.0302.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,936.01,959.01,610.01,466.01,394.0908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory466.0425.0453.0427.0473.0492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets356.0395.0312.02,463.02,078.01,584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,918.03,404.02,462.02,708.02,380.01,846.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents475.0107.067.0625.064.0160.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments475.0107.067.0625.064.0160.0padlockpadlockpadlockpadlock
Accounts Receivable1,014.01,509.01,822.01,959.01,652.01,936.0padlockpadlockpadlockpadlock
Inventory361.0386.0397.0425.0501.0466.0padlockpadlockpadlockpadlock
Other Current Assets123.0286.0158.0395.01,403.0356.0padlockpadlockpadlockpadlock
Total Current Assets1,973.02,288.02,444.03,404.03,620.02,918.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,456.012,646.010,038.09,012.08,335.08,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.00.0437.0624.01,365.01,555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,821.0637.0549.0803.01,223.0526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,277.015,986.012,782.010,439.010,923.010,900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,195.019,390.015,244.013,147.013,303.012,746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,719.012,641.012,780.012,646.012,601.014,456.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.021.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,007.0632.0633.0637.0605.0541.0padlockpadlockpadlockpadlock
Total Long-Term Assets15,726.015,790.016,087.015,986.015,756.017,277.0padlockpadlockpadlockpadlock
Total Assets17,699.018,078.018,531.019,390.019,376.020,195.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,012.01,224.0658.0771.0731.0444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt105.0171.0118.02.0215.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,786.01,339.01,490.02,143.01,902.01,306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,889.02,955.02,404.02,916.02,117.01,308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable920.01,074.01,106.01,224.0939.01,012.0padlockpadlockpadlockpadlock
Short-Term Debt316.0376.0254.0171.0100.0105.0padlockpadlockpadlockpadlock
Other Current Liabilities1,309.01,197.01,178.01,339.01,742.01,604.0padlockpadlockpadlockpadlock
Current Liabilities2,545.02,844.02,761.02,955.02,925.02,889.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,712.05,991.05,186.05,451.07,295.08,770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.0118.0116.0167.099.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability256.014.0371.0314.0148.0215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,700.013,028.011,553.011,802.014,020.013,391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,275.04,288.05,237.05,991.06,370.06,741.0padlockpadlockpadlockpadlock
Capital Leases131.0113.0123.0118.098.0103.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.023.014.086.0256.0padlockpadlockpadlockpadlock
Total Liabilities10,836.011,175.012,068.013,028.013,216.013,700.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock307.0307.0263.0262.0262.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,286.0-2,155.0-2,959.0-5,814.0-9,488.0-10,461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.012.015.014.022.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,423.05,280.02,655.0423.0-1,595.0-1,639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock308.0308.0307.0307.0307.0307.0padlockpadlockpadlockpadlock
Retained Earnings-1,000.0-1,205.0-1,808.0-2,155.0-2,509.0-2,286.0padlockpadlockpadlockpadlock
Comprehensive Income11.011.012.012.014.014.0padlockpadlockpadlockpadlock
Total Common Equity5,965.05,905.05,436.05,280.05,114.05,423.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,846.06,162.05,304.05,453.07,510.08,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,495.06,362.03,691.01,345.0-717.0-645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,591.04,664.05,491.06,162.06,470.06,846.0padlockpadlockpadlockpadlock
Book Value6,863.06,903.06,463.06,362.06,160.06,495.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3,092.01,118.03,207.04,082.01,313.0-4,904.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,950.02,266.00.01,233.01,360.01,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.00.00.00.0-1,360.0-1,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-787.0-535.0-417.0121.037.0-186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-515.0-104.0-157.0-93.0-188.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-97.081.0-84.0-4.0245.0-167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories56.0-11.013.0-1.0-9.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,609.01,507.02,001.0-638.02,220.06,590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,039.00.03,129.04,943.03,496.01,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income278.0665.0418.0425.0-139.0620.0padlockpadlockpadlockpadlock
Depreciation & Amortization565.0530.0643.0653.0595.0588.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital271.0200.045.0-107.0221.0-190.0padlockpadlockpadlockpadlock
Change In Accounts Receivable439.0305.0128.0-285.0282.0-119.0padlockpadlockpadlockpadlock
Change In Accounts Payable-152.0-31.0-122.0272.0-66.0-162.0padlockpadlockpadlockpadlock
Change In Inventories5.0-9.014.015.0-24.015.0padlockpadlockpadlockpadlock
Other Non-cash Items213.0-345.0-49.0298.01,123.0-164.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,514.0-2,911.0-2,357.0-2,398.0-1,113.0-1,302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions934.00.00.0-143.0-28.0-327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment656.00.0228.0224.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-23.00.0-9.0806.0308.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,175.00.0-2,138.0-1,511.0-833.0-1,466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-719.0-667.0-790.0-694.0-867.0-756.0padlockpadlockpadlockpadlock
Acquisitions0.0571.00.00.0-729.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-428.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-952.00.0-259.0-1,493.0-1,795.0-1,243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,222.0858.0110.0-564.0533.01,449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0425.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-285.0-246.0-329.0-1,423.0-847.01,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-321.00.0-308.0-218.0-98.0-146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-300.00.0-253.0-355.0-308.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,846.00.0-1,149.0-3,489.0-2,623.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-73.0-827.0-671.0-308.0-376.01,547.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-65.0-50.0-100.0-100.0-2.0-43.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-124.0538.0-158.0-57.040.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance160.0625.087.0245.0302.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash368.040.0-558.0561.0-96.058.0padlockpadlockpadlockpadlock
Closing Cash Balance475.0107.067.0625.064.0160.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow525.0769.0772.02,545.02,383.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow441.0769.0772.02,545.03,743.01,858.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow741.0514.0306.0342.0472.0121.0padlockpadlockpadlockpadlock
Real Free Cash Flow741.0514.0306.0342.0472.0121.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.7510.143.874.308.86-1.09padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.13-0.240.01-0.07-0.03padlockpadlockpadlockpadlockpadlock
P/B0.591.544.1636.64-6.31-3.27padlockpadlockpadlockpadlockpadlock
P/S0.760.841.331.401.261.21padlockpadlockpadlockpadlockpadlock
P/FCF3.2210.6014.316.094.2262.37padlockpadlockpadlockpadlockpadlock
P/OFC1.402.253.533.142.883.86padlockpadlockpadlockpadlockpadlock
Price/EV1.663.283.422.724.45-6.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.692.755.516.02-10.15padlockpadlockpadlockpadlockpadlock
P/EG-0.160.040.00-0.020.07padlockpadlockpadlockpadlockpadlock
P/B1.470.591.411.611.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.3%44.2%71.5%56.5%44.3%20.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.4%19.6%38.8%54.7%28.9%-99.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.7%42.9%57.4%68.7%48.6%-52.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%32.9%62.9%36.1%19.5%-36.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%8.3%34.5%32.5%14.2%-110.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.7%36.3%38.2%40.5%43.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%50.4%32.2%21.9%-9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.1%74.7%56.6%49.3%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%30.8%29.3%30.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%27.7%13.2%13.1%-8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.041.151.020.931.121.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.041.010.840.780.901.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.240.380.440.19-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.210.040.080.140.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.320.350.410.560.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.381.172.0012.89-4.71-5.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.613.675.7431.08-8.34-7.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.788.7015.3315.654.53-8.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.328.4415.7410.553.04-5.99padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.780.040.891.151.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.040.741.011.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.100.080.080.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.040.020.210.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.300.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.381.011.171.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.971.613.413.673.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.633.785.278.645.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.619.328.898.940.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.4527.5826.8833.3621.3511.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.982.289.2710.863.03-12.97padlockpadlockpadlockpadlockpadlock
Cash Per Share0.301.770.280.740.810.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9614.968.621.27-4.26-4.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.462.182.517.676.370.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.001.000.660.260.39padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.866.027.247.356.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.571.670.950.96-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share1.320.300.181.690.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.5230.9614.9314.3113.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.051.420.840.931.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate35.3%27.2%-11.2%28.8%30.6%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.814.975.147.555.734.88padlockpadlockpadlockpadlockpadlock
Payables Turnover5.604.443.586.256.087.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.7512.795.2111.299.407.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.770.821.230.960.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio50.1138.41-110.39402.7319.9413.77padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate45.6%35.3%45.2%15.0%59.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.441.451.381.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.411.291.471.321.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.590.004.103.802.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.170.210.210.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.75-1.5639.944.746.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio14.9%43.9%10.8%6.0%8.6%-3.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.66 %4.33 %2.79 %1.41 %0.97 %2.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.440.150.260.26-0.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.031.361.191.091.02padlockpadlockpadlockpadlockpadlock

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