Zkusit zdarma
Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P.
ARLP
Cena
$ 25.35
Dnes
+0.01 (0.04%)
Valuace
68
68
Růst
55
55
Zdraví
70
70
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 Revenues2,194.82,194.82,448.72,566.72,406.51,570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,726.41,726.41,941.21,815.21,400.61,280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit468.4468.4507.5751.51,005.9289.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues535.5571.4547.5540.5590.1613.6padlockpadlockpadlockpadlock
Cost of Revenues417.4445.0438.4425.6526.0490.6padlockpadlockpadlockpadlock
Gross Profit118.1126.3109.1114.964.1122.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.079.183.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization299.4299.4285.4268.0-289.1261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.183.182.279.11,754.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income385.3385.3425.3672.41,211.3-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization76.378.276.368.680.573.0padlockpadlockpadlockpadlock
Total Operating Expenses20.821.420.420.648.821.9padlockpadlockpadlockpadlock
Operating Income97.3105.088.794.315.3101.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.87.29.42.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.739.735.236.1-35.339.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-49.3-49.3-43.8-27.9-578.2222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT336.0336.0381.5644.5633.1179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.818.815.98.354.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income311.2311.2360.9630.1577.2178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.70.60.91.72.2padlockpadlockpadlockpadlock
Interest Expense11.011.09.38.48.79.5padlockpadlockpadlockpadlock
Other Expense-10.1-2.3-22.3-14.55.2-10.0padlockpadlockpadlockpadlock
IBT87.2102.766.479.720.691.0padlockpadlockpadlockpadlock
Income Tax Expense3.35.95.34.23.04.1padlockpadlockpadlockpadlock
Net Income82.795.159.474.016.386.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.81$4.39$1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.81$4.39$1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding128.4128.4128.0127.2127.2127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding128.4128.4128.0127.2127.2127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding128.4128.4128.4128.3128.1128.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.4128.4128.4128.3128.1128.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.7137.059.8296.0122.455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments203.7137.059.8296.0122.455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable236.1177.0292.3247.2130.2108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory196.2120.7127.677.360.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.078.636.526.721.421.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets685.0513.2516.1654.8339.2245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.555.081.3137.0195.4203.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments94.555.081.3137.0195.4203.7padlockpadlockpadlockpadlock
Accounts Receivable172.2182.3187.6177.0208.7236.1padlockpadlockpadlockpadlock
Inventory130.6138.7138.8120.7177.5196.2padlockpadlockpadlockpadlock
Other Current Assets88.885.268.878.644.949.0padlockpadlockpadlockpadlock
Total Current Assets486.1461.1476.5513.2626.5685.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,126.81,304.12,039.21,831.91,712.81,815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.04.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments141.71,009.9139.091.426.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets99.488.694.0-35.813.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,367.92,402.52,272.31,923.21,820.21,920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,052.92,915.72,788.41,046.52,159.42,166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,181.32,191.02,196.91,304.12,177.72,126.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments135.3113.9129.81,009.9133.5141.7padlockpadlockpadlockpadlock
Other Long-Term Assets105.6103.499.588.694.499.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,422.22,408.32,426.22,402.52,405.72,367.9padlockpadlockpadlockpadlock
Total Assets2,908.32,869.42,902.72,915.73,032.23,052.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable131.598.2108.395.169.647.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.022.320.325.018.775.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.6112.777.9135.517.421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities271.2233.1227.5255.6177.6214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.898.2104.598.2115.7131.5padlockpadlockpadlockpadlock
Short-Term Debt23.423.122.822.322.322.0padlockpadlockpadlockpadlock
Other Current Liabilities128.5113.5119.6112.7127.2117.6padlockpadlockpadlockpadlock
Current Liabilities255.6234.9246.9233.1265.2271.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt462.0464.5330.5397.2431.9534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.113.613.712.115.617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability32.829.433.535.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,118.81,062.2929.81,020.0933.31,093.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt448.2453.0459.2464.5470.2476.1padlockpadlockpadlockpadlock
Capital Leases15,068.013,991.014,345.013,638.013.814.1padlockpadlockpadlockpadlock
Def. Tax Liability27.428.628.829.432.032.8padlockpadlockpadlockpadlock
Total Liabilities1,077.31,057.01,071.31,062.21,107.11,118.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,970.81,867.91,896.01,656.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-59.6-35.1-61.5-41.1-64.2-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,911.11,832.71,834.51,656.0-64.2-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,836.41,816.81,845.81,867.91,962.01,970.8padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-24.0-23.6-34.8-35.1-58.6-59.6padlockpadlockpadlockpadlock
Total Common Equity1,812.41,793.11,811.01,832.71,903.41,911.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt498.1486.8350.8434.3450.7609.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,934.11,853.51,858.626.51,226.11,072.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt471.5476.1482.0486.8492.4498.1padlockpadlockpadlockpadlock
Book Value1,831.11,812.51,831.51,853.51,925.11,934.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income518.3311.2354.9611.8577.2178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization265.8299.4285.4268.0273.8254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.4-7,082.00.012.910.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6,689.00.092.8-136.1-127.6-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.20.0114.6-41.2-107.5-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1,745.00.0-19.2-29,695.014.619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-78.00.0-22.233.3-20.1-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,917.6657,607.472.283.022.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations752.10.00.0830.6791.8425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income82.7374.759.473.216.784.7padlockpadlockpadlockpadlock
Depreciation & Amortization76.378.276.368.680.573.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.092.70.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0115.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-22.20.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.0-243.015.93.9-19.351.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-369.3-263,280.0-453.5-379.3-286.4-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-62.80.01.6-61.3-116.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.0-40,309.0-2.9-52.1-42.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.90.00.0-67.041.8-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-505.10.00.0-559.7-403.3-142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-44,759.0-64.7-67.0-86.8-102.7-120.8padlockpadlockpadlockpadlock
Acquisitions0.0-2.80.50.20.20.4padlockpadlockpadlockpadlock
Investments0.01.2-2.6-0.9-1.5-0.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-226.20.00.0-79.4-44.4-216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued292.5486.8136.0-4.128.157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-72.60.00.00.00.055.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock6.10.0-15.5-19.40.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-363.70.00.0-364.6-190.8-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.20.00.0-43.720.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-328.10.00.0-507.1-214.9-215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued471.5-4.5-5.9-4.8-5.6-5.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.07.1-7.10.0-2.3padlockpadlockpadlockpadlock
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-278.4-65,750.077.1-236.2173.666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance203.771,212.0137.059.8296.0122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.3-42.5-26.3-55.6-58.5-8.3padlockpadlockpadlockpadlock
Closing Cash Balance71.294.555.081.3137.0195.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow382.8387,856.0374.4451.3505.4302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow373.4394,938.0374.4438.4494.6296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.1145.284.758.975.399.0padlockpadlockpadlockpadlock
Real Free Cash Flow99.1145.284.758.975.399.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.139.589.324.274.418.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.73-0.76-0.220.450.02-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.871.621.841.471.601.32padlockpadlockpadlockpadlockpadlockpadlock
P/S1.531.361.371.051.071.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.910.018.995.975.115.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.530.004.193.243.263.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.225.025.293.152.914.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.028.5414.1311.8251.54padlockpadlockpadlockpadlockpadlock
P/EG-0.670.14-0.730.00-0.64padlockpadlockpadlockpadlockpadlock
P/B0.001.791.871.681.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.9%21.3%20.7%29.3%41.8%18.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%17.1%17.0%26.5%27.3%13.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.8%30.8%28.7%37.0%38.8%30.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%17.6%17.4%26.2%50.3%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%14.2%14.7%24.6%24.4%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.1%22.1%19.9%21.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%19.9%13.8%13.2%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.6%33.6%27.8%25.6%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%18.4%16.2%17.4%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.4%16.6%10.9%13.7%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.962.102.202.272.561.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.411.681.712.261.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.610.610.970.850.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.350.590.261.160.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.170.130.420.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.260.270.190.270.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.551.591.520.651.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.5310.3611.9316.6614.138.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.599.7012.0718.6332.45-1.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.101.901.961.932.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.391.371.371.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.160.130.170.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.370.230.330.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.160.170.170.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.260.270.230.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.601.601.401.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.015.414.539.346.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.849.519.59-11.18-1.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.8817.1019.1420.1818.9212.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.842.422.824.954.611.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.551.070.478.186.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9614.3514.3214.4212.709.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share461.223,020.972.933.553.972.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.122.602.842.871.540.41padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.174.454.264.214.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.740.460.580.13padlockpadlockpadlockpadlockpadlock
Cash Per Share554.490.740.430.631.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16,076.3014.1113.9616.2016.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share771.771.130.66459.280.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.610.710.710.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.1%5.6%4.2%1.3%8.5%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.1616.6713.848.789.6312.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.7721.1019.7716.7714.7218.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.9912.1016.0914.2318.1121.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.911.021.881.261.310.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.958.688.617.468.5816.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.8%5.7%8.1%5.2%14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.073.323.002.883.33padlockpadlockpadlockpadlockpadlock
Payables Turnover5.104.294.464.070.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.003.413.163.070.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.260.250.250.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.002.502.402.121.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio152.7%107.3%100.7%57.9%33.5%28.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.13 %11.19 %10.80 %13.53 %7.60 %3.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.930.821.531.230.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.582.392.702.600.00padlockpadlockpadlockpadlockpadlock

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