Zkusit zdarma
Archrock, Inc.
Archrock, Inc.
AROC
Cena
$ 34.36
Dnes
+0.29 (1.11%)
Valuace
50
50
Růst
55
55
Zdraví
51
51
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 Revenues1,489.81,489.81,157.6990.3845.6781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues578.3766.2458.5615.3583.7537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit911.5723.6699.1375.1261.8243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues377.1382.4383.2347.2326.4292.2padlockpadlockpadlockpadlock
Cost of Revenues177.4129.8146.0125.1117.1114.2padlockpadlockpadlockpadlock
Gross Profit199.7252.6237.1222.1209.3178.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0116.6117.2107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization258.0261.4193.2172.2167.5182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses344.8147.8139.1116.6117.2107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income566.8575.8560.0258.4-24.7-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization70.167.163.157.658.148.4padlockpadlockpadlockpadlock
Total Operating Expenses36.7234.636.237.242.234.1padlockpadlockpadlockpadlock
Operating Income163.018.0200.9184.9167.1143.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense165.3165.3123.6111.5101.3108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-143.4-152.7-327.6-116.285.380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT423.3423.6232.4142.260.639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.8100.860.137.216.310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income322.3322.3172.2105.044.328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense42.243.741.737.738.230.2padlockpadlockpadlockpadlock
Other Expense-14.478.9-115.0-92.9-88.7-90.9padlockpadlockpadlockpadlock
IBT148.696.985.992.078.453.0padlockpadlockpadlockpadlock
Income Tax Expense31.925.422.421.118.615.4padlockpadlockpadlockpadlock
Net Income116.871.263.470.959.837.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.67$0.28$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.67$0.28$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding174.1174.4162.0154.1153.3151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5174.8162.4154.3153.4151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding174.1174.6175.0174.0173.5165.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5174.9175.3174.4173.8166.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.94.41.31.61.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.94.41.31.61.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable115.4132.5124.1137.5104.9104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.289.781.884.672.963.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.76.56.08.27.212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets204.2233.1213.2232.0186.6182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.15.94.84.43.70.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.15.94.84.43.70.9padlockpadlockpadlockpadlock
Accounts Receivable0.0179.9164.8132.5149.0115.4padlockpadlockpadlockpadlock
Inventory0.0106.794.889.784.479.2padlockpadlockpadlockpadlock
Other Current Assets315.883.77.56.57.58.7padlockpadlockpadlockpadlock
Total Current Assets319.8376.2272.0233.1244.7204.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,386.63,339.22,316.12,216.02,244.02,408.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.052.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.398.330.237.147.961.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.95.50.00.025.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.393.093.380.438.241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,506.53,591.12,442.82,366.82,403.42,597.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,710.63,824.22,656.02,598.82,590.02,779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.03,677.13,444.80.03,276.22,386.6padlockpadlockpadlockpadlock
Goodwill124.0124.352.252.2116.90.0padlockpadlockpadlockpadlock
Intangible Assets147.9152.895.50.078.227.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,815.598.497.63,536.098.090.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,087.54,055.13,692.83,591.13,571.62,506.5padlockpadlockpadlockpadlock
Total Assets4,407.34,431.33,964.73,824.23,816.22,710.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable44.057.661.064.338.930.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.04.10.00.081.372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities83.6111.678.276.91.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities133.2188.6152.1148.6125.3111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.080.764.00.070.144.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities196.4119.4112.3173.2119.383.6padlockpadlockpadlockpadlock
Current Liabilities205.5208.1184.6188.6194.7133.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,609.02,210.81,597.11,563.21,546.81,705.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.412.412.314.915.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.362.54.90.91.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,816.22,500.71,784.91,738.11,698.51,844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,571.72,625.82,310.212.42,248.71,621.3padlockpadlockpadlockpadlock
Capital Leases11.812.812.512.412.512.4padlockpadlockpadlockpadlock
Def. Tax Liability167.7150.180.90.041.427.3padlockpadlockpadlockpadlock
Total Liabilities2,985.03,022.92,614.72,500.72,525.51,816.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.91.71.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,476.8-2,438.1-2,499.9-2,509.1-2,463.1-2,402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-1.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity894.51,323.5871.0860.7891.4935.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.91.91.91.91.7padlockpadlockpadlockpadlock
Retained Earnings-2,337.3-2,371.6-2,401.4-2,438.1-2,467.1-2,476.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,422.31,408.41,350.01,323.51,290.7894.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,621.32,210.81,597.11,563.21,546.81,705.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value894.51,323.5871.0860.7891.4935.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,571.72,625.82,310.212.42,248.71,621.3padlockpadlockpadlockpadlock
Book Value1,422.31,408.41,350.01,323.51,290.7894.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income138.4319.0172.2105.044.328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization175.0264.7197.0172.2167.5182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.00.014.613.011.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.7-58.9-25.8-28.0-24.5-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.2-9.30.50.0-20.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.73.5-15.9-12.213.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.9-10.5-1.94.2-10.5-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.4-0.513.312.4-11.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations400.10.00.0310.2203.5237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income115.971.263.469.459.137.5padlockpadlockpadlockpadlock
Depreciation & Amortization70.168.364.258.858.149.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.54.10.00.03.7padlockpadlockpadlockpadlock
Change Working Capital23.3-9.4-35.1-37.7-8.5-16.3padlockpadlockpadlockpadlock
Change In Accounts Receivable36.8-0.2-27.2-18.75.4-13.7padlockpadlockpadlockpadlock
Change In Accounts Payable8.18.2-0.9-11.9-8.7-2.5padlockpadlockpadlockpadlock
Change In Inventories1.3-7.20.7-5.3-5.4-1.5padlockpadlockpadlockpadlock
Other Non-cash Items-25.22.710.65.1-2.07.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-302.2-502.5-359.0-298.6-239.9-97.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions28.8-102.8-866.272.284.983.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.3-5.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities22.10.00.0-6.124.030.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-255.00.00.0-232.5-130.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-87.8-135.1-111.5-168.1-98.0-70.0padlockpadlockpadlockpadlock
Acquisitions78.373.0-0.22.943.4-884.1padlockpadlockpadlockpadlock
Investments-5.00.00.0-0.2-1.20.1padlockpadlockpadlockpadlock
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-115.50.00.035.8-810.0-863.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued84.12,210.8613.769.7826.4704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.04.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.1-70.2-13.3-8.9-2.4-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-100.30.00.0-95.8-90.3-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.50.00.0-9.0826.0698.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-145.40.00.0-77.9-72.5-253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,571.7-54.1315.62,297.8-2,236.3627.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.8-25.4-28.8-0.20.0-12.1padlockpadlockpadlockpadlock
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-0.3-2.93.1-0.20.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.91.64.41.31.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.5-1.81.00.40.72.8padlockpadlockpadlockpadlock
Closing Cash Balance1.64.15.94.84.43.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow98.0119.670.611.6-36.4139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow84.0119.655.9-1.4-48.3128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow126.729.516.0-52.526.426.9padlockpadlockpadlockpadlock
Real Free Cash Flow126.725.011.9-52.526.423.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.1314.0823.4222.6131.0740.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.710.180.410.160.56-0.29padlockpadlockpadlockpadlockpadlockpadlock
P/B3.093.043.052.731.601.27padlockpadlockpadlockpadlockpadlockpadlock
P/S2.843.053.482.401.631.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF67.8637.9457.16205.41-37.808.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.527.309.397.656.774.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.138.1811.149.385.055.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.7016.1217.1316.1118.06padlockpadlockpadlockpadlockpadlock
P/EG0.141.45-1.71-0.10-0.04padlockpadlockpadlockpadlockpadlock
P/B3.043.233.093.383.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.4%48.6%60.4%37.9%31.0%31.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%39.5%31.7%25.6%19.0%18.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.8%57.1%48.4%42.7%68.8%64.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.9%38.7%48.4%26.1%-2.9%-5.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%21.6%14.9%10.6%5.2%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.0%66.1%45.4%47.4%46.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.6%36.7%33.3%37.4%35.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.2%54.3%49.8%54.3%53.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.2%4.7%35.9%36.7%33.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%18.6%16.6%20.4%18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.811.541.241.401.561.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.540.760.860.990.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.150.150.120.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.020.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.560.580.600.600.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.861.621.671.831.821.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.152.922.893.053.022.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.034.533.913.465.584.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.303.484.532.32-0.24-0.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.541.561.811.471.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.011.300.960.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.040.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.030.030.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.580.590.580.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.621.811.861.710.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.103.152.942.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.424.174.034.444.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.860.413.303.372.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.838.547.146.435.525.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.851.060.680.290.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.010.030.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.058.558.175.655.625.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.690.440.07-0.240.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.730.810.680.620.590.59padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.172.192.192.001.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.410.360.410.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.020.030.030.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.578.158.057.767.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.170.09-0.300.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.190.200.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%23.8%25.9%26.2%26.9%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.668.118.747.986.157.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.7717.527.9610.089.0813.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.770.005.117.536.907.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.000.350.430.380.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.0019.6621.9413.7211.6911.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.4%26.3%26.1%23.0%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.051.992.132.112.46padlockpadlockpadlockpadlockpadlock
Payables Turnover4.062.252.592.850.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.161.961.931.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.100.100.100.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.412.713.005.276.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.0%43.9%64.1%91.2%203.9%316.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.06 %3.12 %2.74 %4.04 %6.56 %7.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.520.530.480.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.810.800.770.750.71padlockpadlockpadlockpadlockpadlock

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