Zkusit zdarma
APA Corporation
APA Corporation
APA
Cena
$ 41.06
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,920.08,920.09,737.08,279.011,075.07,985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,522.05,591.05,435.02,358.04,820.04,445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,398.03,329.04,302.05,921.06,255.03,540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,991.02,115.02,178.02,636.02,712.02,531.0padlockpadlockpadlockpadlock
Cost of Revenues1,210.01,297.01,387.01,628.01,613.01,428.0padlockpadlockpadlockpadlock
Gross Profit781.0818.0791.01,008.01,099.01,103.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0351.0483.0376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,410.02,531.02,266.01,540.01,233.01,360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses642.0579.01,103.0524.01,025.0620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,756.02,750.03,199.05,211.03,997.01,560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization628.0609.0530.0643.0742.0595.0padlockpadlockpadlockpadlock
Total Operating Expenses141.0146.0120.0235.0268.0227.0padlockpadlockpadlockpadlock
Operating Income640.0672.0671.0773.0831.0876.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.00.012.010.010.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense265.0113.0379.0331.0379.0514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense35.041.0-1,664.0-2,328.01,737.0331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,791.02,791.01,535.02,883.05,734.01,891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,099.01,099.0417.0-324.01,652.0578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,434.01,434.0804.02,855.03,604.01,135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.03.04.04.01.0padlockpadlockpadlockpadlock
Interest Expense58.046.072.089.095.0101.0padlockpadlockpadlockpadlock
Other Expense-151.0-161.0357.0-10.0-331.0-1,216.0padlockpadlockpadlockpadlock
IBT489.0511.01,028.0763.0500.0-340.0padlockpadlockpadlockpadlock
Income Tax Expense158.0233.0363.0345.075.0-201.0padlockpadlockpadlockpadlock
Net Income279.0205.0603.0347.0354.0-223.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.27$11.05$2.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.24$11.02$2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding355.0359.0353.0308.0332.0374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding355.0359.0353.0309.0333.0375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding355.0361.0362.0364.0369.0370.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding355.0361.0362.0364.0369.0370.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income3,092.01,434.01,118.03,207.04,082.01,313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,950.02,531.02,266.00.01,233.01,360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.00.00.00.00.0-1,360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-787.0292.0-535.0-417.0121.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-515.0850.0-104.0-157.0-93.0-188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-97.0-365.081.0-84.0-4.0245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories56.07.0-11.013.0-1.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,609.0-72.01,507.02,001.0-638.02,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,039.00.00.03,129.04,943.03,496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income279.0278.0665.0418.0425.0-139.0padlockpadlockpadlockpadlock
Depreciation & Amortization628.0565.0530.0643.0653.0595.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-224.0271.0200.045.0-107.0221.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.0439.0305.0128.0-285.0282.0padlockpadlockpadlockpadlock
Change In Accounts Payable-60.0-152.0-31.0-122.0272.0-66.0padlockpadlockpadlockpadlock
Change In Inventories-3.05.0-9.014.015.0-24.0padlockpadlockpadlockpadlock
Other Non-cash Items68.0213.0-345.0-49.0298.01,123.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,514.0-2,766.0-2,911.0-2,357.0-2,398.0-1,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions934.0611.00.00.0-143.0-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment656.00.00.0228.0224.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-23.00.00.0-9.0806.0308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,175.00.00.0-2,138.0-1,511.0-833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-590.0-719.0-667.0-790.0-694.0-867.0padlockpadlockpadlockpadlock
Acquisitions21.00.0571.00.00.0-729.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-428.0padlockpadlockpadlockpadlock
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-952.00.00.0-259.0-1,493.0-1,795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,222.06,162.0858.0110.0-564.0533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-285.0-280.0-246.0-329.0-1,423.0-847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-321.00.00.0-308.0-218.0-98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-300.00.00.0-253.0-355.0-308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,846.00.00.0-1,149.0-3,489.0-2,623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,591.0-73.0-827.0-671.0-308.0-376.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-65.0-65.0-50.0-100.0-100.0-2.0padlockpadlockpadlockpadlock
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 Cash-124.0-109.0538.0-158.0-57.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance160.0516.0625.087.0245.0302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.0368.040.0-558.0561.0-96.0padlockpadlockpadlockpadlock
Closing Cash Balance516.0475.0107.067.0625.064.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow525.01,779.0769.0772.02,545.02,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow441.01,779.0769.0772.02,545.03,743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow218.0741.0514.0306.0342.0472.0padlockpadlockpadlockpadlock
Real Free Cash Flow218.0741.0514.0306.0342.0472.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.756.1210.143.874.308.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.08-0.13-0.240.01-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.591.441.544.1636.64-6.31padlockpadlockpadlockpadlockpadlockpadlock
P/S0.760.980.841.331.401.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.224.9410.6014.316.094.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.401.932.253.533.142.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.662.413.283.422.724.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.7810.692.755.516.02padlockpadlockpadlockpadlockpadlock
P/EG0.20-0.160.040.00-0.02padlockpadlockpadlockpadlockpadlock
P/B1.431.470.591.411.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.3%37.3%44.2%71.5%56.5%44.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin50.4%32.6%19.6%38.8%54.7%28.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin74.7%60.9%42.9%57.4%68.7%48.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%30.8%32.9%62.9%36.1%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%16.1%8.3%34.5%32.5%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.2%38.7%36.3%38.2%40.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%26.3%50.4%32.2%21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%55.1%74.7%56.6%49.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.1%31.8%30.8%29.3%30.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%9.7%27.7%13.2%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.821.151.020.931.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.691.010.840.780.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.330.240.380.440.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.200.210.040.080.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.320.350.410.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.791.172.0012.89-4.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.613.123.675.7431.08-8.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.7810.258.7015.3315.654.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.3224.348.4415.7410.553.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.820.780.040.891.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.630.040.741.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.100.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.190.040.020.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.240.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.770.381.011.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.122.971.613.413.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.763.633.785.278.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.0314.619.328.898.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.4524.8527.5826.8833.3621.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.983.992.289.2710.863.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.301.441.770.280.740.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9616.9714.968.621.27-4.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.464.962.182.517.676.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.001.001.000.660.26padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.615.866.027.247.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.790.571.670.950.96padlockpadlockpadlockpadlockpadlock
Cash Per Share1.451.320.300.181.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1616.5230.9614.9314.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.612.051.420.840.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate35.3%39.4%27.2%-11.2%28.8%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.818.404.975.147.555.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.606.424.443.586.256.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.7515.9312.795.2111.299.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.700.770.821.230.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio50.11-17,840.0038.41-110.39402.7319.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.3%45.6%35.3%45.2%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.872.091.441.451.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.391.411.291.471.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.453.590.004.103.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.170.170.210.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.90-3.75-1.5639.944.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio14.9%25.1%43.9%10.8%6.0%8.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.66 %4.10 %4.33 %2.79 %1.41 %0.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.440.150.260.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.021.031.361.191.09padlockpadlockpadlockpadlockpadlock

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