Zkusit zdarma
Archrock, Inc.
Archrock, Inc.
AROC
Cena
$ 32.26
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,439.21,157.6990.3845.6781.5875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues518.0458.5615.3583.7537.9570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit921.1699.1375.1261.8243.6304.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues382.4383.2347.2326.4292.2270.5padlockpadlockpadlockpadlock
Cost of Revenues129.8146.0125.1117.1114.2114.4padlockpadlockpadlockpadlock
Gross Profit252.6237.1222.1209.3178.0156.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0116.6117.2107.2105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization246.0193.2172.2167.5182.8196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses350.3139.1116.6117.2107.2105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income570.8560.0258.4-24.7-41.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.163.157.658.148.443.9padlockpadlockpadlockpadlock
Total Operating Expenses234.636.237.242.234.131.2padlockpadlockpadlockpadlock
Operating Income18.0200.9184.9167.1143.9124.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense161.4123.6111.5101.3108.1105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-217.8-327.6-116.285.380.6-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT353.1232.4142.260.639.0-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense87.660.137.216.310.7-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income265.3172.2105.044.328.2-68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense43.741.737.738.230.227.9padlockpadlockpadlockpadlock
Other Expense78.9-115.0-92.9-88.7-90.9-77.4padlockpadlockpadlockpadlock
IBT96.985.992.078.453.047.5padlockpadlockpadlockpadlock
Income Tax Expense25.422.421.118.615.413.1padlockpadlockpadlockpadlock
Net Income71.263.470.959.837.534.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.67$0.28$0.18$-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.67$0.28$0.18$-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding174.6162.0154.1153.3151.7150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding174.9162.4154.3153.4151.8150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding174.6175.0174.0173.5165.8154.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding174.9175.3174.4173.8166.2154.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income138.4172.2105.044.328.2-68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization175.0197.0172.2167.5182.8196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.014.613.011.911.310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.7-25.8-28.0-24.5-9.519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.20.50.0-20.04.436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-15.9-12.213.55.3-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.9-1.94.2-10.5-13.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.413.312.4-11.014.2195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations400.10.0310.2203.5237.4335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income71.263.469.459.137.534.0padlockpadlockpadlockpadlock
Depreciation & Amortization68.364.258.858.149.344.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.54.10.00.03.70.0padlockpadlockpadlockpadlock
Change Working Capital-9.4-35.1-37.7-8.5-16.3-33.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-27.2-18.75.4-13.7-11.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.2-0.9-11.9-8.7-2.5-18.6padlockpadlockpadlockpadlock
Change In Inventories-7.20.7-5.3-5.4-1.50.8padlockpadlockpadlockpadlock
Other Non-cash Items2.710.65.1-2.07.012.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-302.2-359.0-298.6-239.9-97.9-140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions28.8-866.272.284.983.333.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities22.10.0-6.124.030.621.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-255.00.0-232.5-130.916.1-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-135.1-111.5-168.1-98.0-70.0-91.3padlockpadlockpadlockpadlock
Acquisitions73.0-0.22.943.4-884.13.7padlockpadlockpadlockpadlock
Investments0.00.0-0.2-1.20.10.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-115.50.035.8-810.0-863.3-1,204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued84.1613.769.7826.4704.21,051.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.04.23.41,049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.1-13.3-8.9-2.4-2.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-100.30.0-95.8-90.3-89.3-88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.50.0-9.0826.0698.6-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-145.40.0-77.9-72.5-253.0-252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-54.1315.62,297.8-2,236.3627.342.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.4-28.8-0.20.0-12.10.0padlockpadlockpadlockpadlock
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-0.33.1-0.20.00.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.94.41.31.61.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.81.00.40.72.8-0.2padlockpadlockpadlockpadlock
Closing Cash Balance4.15.94.84.43.70.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow98.070.611.6-36.4139.5195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow84.055.9-1.4-48.3128.2184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow29.516.0-52.526.426.9-20.6padlockpadlockpadlockpadlock
Real Free Cash Flow25.011.9-52.526.423.1-20.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.1323.4222.6131.0740.21-19.08padlockpadlockpadlockpadlockpadlock
P/EG-1.710.410.160.56-0.290.12padlockpadlockpadlockpadlockpadlock
P/B3.093.052.731.601.271.40padlockpadlockpadlockpadlockpadlock
P/S2.843.482.401.631.451.49padlockpadlockpadlockpadlockpadlock
P/FCF67.8657.16205.41-37.808.136.70padlockpadlockpadlockpadlockpadlock
P/OFC8.529.397.656.774.783.90padlockpadlockpadlockpadlockpadlock
Price/EV9.1311.149.385.055.307.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.1217.1316.1118.0622.37padlockpadlockpadlockpadlockpadlock
P/EG1.45-1.71-0.10-0.040.00padlockpadlockpadlockpadlockpadlock
P/B3.233.093.383.262.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.4%60.4%37.9%31.0%31.2%34.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%31.7%25.6%19.0%18.0%1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.8%48.4%42.7%68.8%64.8%45.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.9%48.4%26.1%-2.9%-5.3%0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%14.9%10.6%5.2%3.6%-7.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin66.1%45.4%47.4%46.3%44.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.7%33.3%37.4%35.7%28.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.3%49.8%54.3%53.5%45.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%35.9%36.7%33.4%32.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%16.6%20.4%18.3%12.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.811.241.401.561.491.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.300.760.860.990.911.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.120.120.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.580.600.600.600.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.861.671.831.821.741.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.152.893.053.022.912.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.033.913.465.584.583.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.304.532.32-0.24-0.390.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.561.811.471.241.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.300.960.760.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.590.580.000.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.811.861.710.011.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.152.942.892.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.174.034.444.083.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.413.303.372.853.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.837.146.435.525.155.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.060.680.290.19-0.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.030.010.010.010.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.058.175.655.625.886.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.440.07-0.240.921.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.730.680.620.590.590.59padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.192.192.001.881.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.410.360.410.340.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.030.030.030.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.158.057.767.637.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.09-0.300.150.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.190.200.180.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.1%25.9%26.2%26.9%27.6%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.668.747.986.157.458.38padlockpadlockpadlockpadlockpadlock
Payables Turnover7.777.9610.089.0813.8218.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.775.117.536.907.388.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.350.430.380.350.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.0021.9413.7211.6911.8710.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.3%26.1%23.0%23.7%29.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.992.132.112.461.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.252.592.850.002.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.161.961.931.951.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.100.100.000.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.713.005.276.914.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio53.0%64.1%91.2%203.9%316.6%-129.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.06 %2.74 %4.04 %6.56 %7.87 %6.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.520.530.480.510.74padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.770.750.710.83padlockpadlockpadlockpadlockpadlock

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