Zkusit zdarma
BP p.l.c.
BP p.l.c.
BP
Cena
$ 37.19
Dnes
+0.24 (0.67%)
Valuace
83
83
Růst
78
78
Zdraví
79
79
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues189.2189.8189.2208.4241.4157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues150.9156.7158.9144.3186.3134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit38.333.030.264.155.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.348.446.646.945.847.3padlockpadlockpadlockpadlock
Cost of Revenues39.834.738.138.540.039.7padlockpadlockpadlockpadlock
Gross Profit7.613.78.58.45.87.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.016.813.411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.017.916.615.914.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.717.516.617.114.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income20.615.513.647.044.815.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.54.74.64.24.44.1padlockpadlockpadlockpadlock
Total Operating Expenses4.64.34.44.54.34.3padlockpadlockpadlockpadlock
Operating Income3.09.54.23.91.53.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.61.62.81.01.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.05.14.62.92.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.8-7.7-6.8-23.2-29.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.77.86.823.715.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.46.55.67.916.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.10.10.415.2-1.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.40.41.50.4padlockpadlockpadlockpadlock
Interest Expense1.31.21.21.31.31.1padlockpadlockpadlockpadlock
Other Expense-4.5-6.2-1.3-0.8-2.0-1.8padlockpadlockpadlockpadlock
IBT-1.53.22.93.1-0.51.4padlockpadlockpadlockpadlock
Income Tax Expense1.61.71.02.11.11.0padlockpadlockpadlockpadlock
Net Income-3.41.21.60.7-2.00.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.27$-0.43$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.15$-0.43$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.62.60.52.93.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.62.70.53.03.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.62.62.62.62.60.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.62.62.62.72.60.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.934.433.029.230.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.70.20.80.60.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.634.545.729.831.029.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.126.226.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.323.222.828.123.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.618.99.649.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets100.6102.8104.1107.792.673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.126.239.234.634.931.5padlockpadlockpadlockpadlock
Short Term Investments0.20.30.20.20.70.6padlockpadlockpadlockpadlock
Total Cash & ST Investments35.326.439.434.835.632.1padlockpadlockpadlockpadlock
Accounts Receivable27.823.126.226.428.929.9padlockpadlockpadlockpadlock
Inventory24.819.123.221.523.324.3padlockpadlockpadlockpadlock
Other Current Assets14.29.614.011.112.815.1padlockpadlockpadlockpadlock
Total Current Assets102.178.3102.893.7100.6101.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment100.3100.2104.7106.0112.9118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.414.912.512.012.412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.39.65.710.26.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.521.236.122.733.229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.228.112.925.623.323.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets172.8179.4176.1180.4194.7194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets273.4282.2280.3288.1287.3267.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment100.977.8100.299.6100.3102.7padlockpadlockpadlockpadlock
Goodwill15.211.614.912.912.412.4padlockpadlockpadlockpadlock
Intangible Assets9.37.19.610.610.310.0padlockpadlockpadlockpadlock
Long-Term Investments0.032.421.221.632.422.1padlockpadlockpadlockpadlock
Other Long-Term Assets51.46.628.125.917.422.6padlockpadlockpadlockpadlock
Total Long-Term Assets182.7139.7179.4176.0172.8174.0padlockpadlockpadlockpadlock
Total Assets284.7218.0282.2269.7273.4275.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.758.442.464.052.623.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.77.15.95.37.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.115.134.729.720.425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities81.482.286.199.080.359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable57.345.658.454.457.758.6padlockpadlockpadlockpadlock
Short-Term Debt8.77.67.17.26.77.3padlockpadlockpadlockpadlock
Other Current Liabilities15.827.715.113.714.113.6padlockpadlockpadlockpadlock
Current Liabilities84.182.882.277.081.482.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.864.457.150.262.570.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.112.011.18.58.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.18.49.610.58.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities191.2203.9194.8205.1196.8182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt66.363.664.461.358.956.8padlockpadlockpadlockpadlock
Capital Leases14.612.512.011.010.711.1padlockpadlockpadlockpadlock
Def. Tax Liability8.77.08.49.00.09.0padlockpadlockpadlockpadlock
Total Liabilities205.0157.6203.9189.8191.2190.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock67.04.24.54.85.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.022.535.334.751.847.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.30.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity67.059.270.367.675.571.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.04.264.867.069.8padlockpadlockpadlockpadlock
Retained Earnings0.00.022.50.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.30.00.00.0padlockpadlockpadlockpadlock
Total Common Equity59.245.159.264.867.069.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt65.771.563.155.569.881.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value82.278.385.583.090.485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt75.071.171.568.565.764.1padlockpadlockpadlockpadlock
Book Value79.860.478.379.982.284.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.80.16.823.715.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.517.916.615.914.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.10.01.20.60.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.6-4.84.0-3.3-6.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.60.00.85.6-5.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.111.5-1.3-4.916.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations31.20.00.032.040.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.41.22.93.1-0.51.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.54.44.64.24.44.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.20.40.20.3padlockpadlockpadlockpadlock
Change Working Capital1.80.5-2.0-5.12.81.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.02.80.0padlockpadlockpadlockpadlock
Other Non-cash Items4.71.60.60.20.6-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.9-13.3-15.3-14.3-12.1-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.24.41.6-0.8-2.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.1-0.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.20.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.60.00.0-14.9-13.7-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.5-3.1-3.2-3.4-3.9-4.2padlockpadlockpadlockpadlock
Acquisitions3.00.00.0-0.21.90.0padlockpadlockpadlockpadlock
Investments-0.1-0.20.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.50.00.02.8-11.7-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.571.58.510.4-2.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.2-4.5-7.1-7.9-10.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.90.00.0-4.8-4.4-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.00.0-3.4-2.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.40.00.0-13.4-28.0-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.075.03.9-0.43.12.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.4-1.90.0-1.80.0-2.0padlockpadlockpadlockpadlock
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 Cash6.0-2.66.23.8-1.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.936.639.333.029.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.6-0.21.3-5.44.7-0.3padlockpadlockpadlockpadlock
Closing Cash Balance36.634.935.133.839.334.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.311.312.017.828.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.311.310.817.128.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.14.63.0-0.53.52.5padlockpadlockpadlockpadlock
Real Free Cash Flow4.14.62.8-0.93.32.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.84211.884.12-48.887.09-2.00padlockpadlockpadlockpadlockpadlock
P/EG0.08-2.180.000.41-0.050.00padlockpadlockpadlockpadlockpadlock
P/B1.321.360.890.980.710.58padlockpadlockpadlockpadlockpadlock
P/S0.410.430.300.270.340.39padlockpadlockpadlockpadlockpadlock
P/FCF6.386.733.542.304.21-288.15padlockpadlockpadlockpadlockpadlock
P/OFC3.072.961.961.622.273.41padlockpadlockpadlockpadlockpadlock
Price/EV3.494.212.261.562.856.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.1911.8432.34-9.9962.18padlockpadlockpadlockpadlockpadlock
P/EG-0.700.08-0.240.01-0.23padlockpadlockpadlockpadlockpadlock
P/B1.531.321.531.320.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.0%16.0%30.7%22.8%14.5%9.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%6.0%13.2%7.5%11.2%-20.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%14.8%20.9%24.6%20.6%13.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%7.2%22.5%18.5%9.6%-0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%0.2%7.3%-0.6%4.8%-19.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.4%18.0%18.0%12.7%15.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%8.0%9.5%1.7%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%17.9%17.2%11.3%14.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%12.5%8.4%0.0%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%3.5%1.5%-4.3%0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.211.251.211.091.151.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.970.940.800.860.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.160.060.11-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.420.320.290.380.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.230.190.240.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.210.900.820.921.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.814.763.994.273.813.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.752.485.017.243.071.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.752.9712.2816.565.28-0.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.191.211.221.251.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.920.920.970.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.420.410.480.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.260.250.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.271.221.211.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.824.814.834.764.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.730.750.960.701.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.014.752.970.002.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share82.1669.28117.38127.1378.3652.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.148.59-0.713.76-10.25padlockpadlockpadlockpadlockpadlock
Cash Per Share13.5412.6416.1115.6815.3814.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.7221.6939.5935.5837.4935.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.874.3910.0015.206.32-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.241.832.712.302.143.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share18.7118.0917.8417.2828.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.630.26-0.740.13padlockpadlockpadlockpadlockpadlock
Cash Per Share13.5513.5412.9514.8721.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.5222.7222.1422.3839.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.791.17-0.201.331.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.480.480.480.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.1%81.9%33.1%108.8%44.3%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.277.228.018.366.957.99padlockpadlockpadlockpadlockpadlock
Payables Turnover2.744.113.403.953.614.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.696.846.326.635.695.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.871.811.912.281.400.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.119.7915.5823.0212.389.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate53.4%33.1%68.6%-222.1%73.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.641.630.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.630.670.650.680.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.431.561.561.721.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.470.470.460.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.892.602.412.462.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio76.4%1,313.1%31.6%-321.2%56.9%-30.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.20 %6.20 %7.65 %6.57 %8.03 %15.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.100.761.83-0.656.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.441.611.411.642.53padlockpadlockpadlockpadlockpadlock

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