Zkusit zdarma
Peabody Energy Corporation
Peabody Energy Corporation
BTU
Cena
$ 35.14
Dnes
+0.30 (0.83%)
Valuace
70
70
Růst
53
53
Zdraví
65
65
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 Revenues3,861.53,861.54,236.74,946.74,981.93,318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,543.03,755.93,420.93,385.13,290.82,553.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit318.5105.6815.81,561.61,691.1765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,022.31,012.1890.1937.01,123.11,088.0padlockpadlockpadlockpadlock
Cost of Revenues972.61,010.8789.4770.2957.0845.8padlockpadlockpadlockpadlock
Gross Profit49.71.3100.7166.8166.1242.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0131.688.884.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.6421.0391.9321.4397.7373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses331.9105.0370.5486.9455.8438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13.40.6445.31,074.71,381.6432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization94.2113.993.492.1105.884.7padlockpadlockpadlockpadlock
Total Operating Expenses30.527.4139.1134.9126.0122.1padlockpadlockpadlockpadlock
Operating Income19.2-26.1-38.431.940.1120.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income55.455.471.076.818.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.943.946.959.8140.3183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.1-34.170.850.1-103.0-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-33.5-33.5516.11,124.81,278.6370.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.88.8108.8308.8-38.822.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-52.9-52.9370.9759.61,297.1360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.313.913.815.417.317.7padlockpadlockpadlockpadlock
Interest Expense11.310.011.111.511.89.7padlockpadlockpadlockpadlock
Other Expense2.4-43.910.111.321.818.1padlockpadlockpadlockpadlock
IBT21.6-70.0-28.343.261.9138.2padlockpadlockpadlockpadlock
Income Tax Expense10.0-3.4-2.74.923.625.7padlockpadlockpadlockpadlock
Net Income10.4-70.1-27.634.430.6101.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.61$9.13$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.00$8.31$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding121.0121.8125.1137.6142.1111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding121.0121.8141.9154.3157.2112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding121.0121.6121.6121.7121.4141.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding121.0121.7121.7138.7141.9141.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents621.7700.4969.31,307.3954.3709.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0651.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments621.7700.4969.31,307.3954.3709.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable511.6359.3389.7465.5350.5244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory422.1393.4351.8296.1226.7261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets296.8327.6308.9303.6270.2204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,852.21,780.72,019.72,372.51,801.71,420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents603.3585.9696.5700.4772.9621.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments603.3585.9696.5700.4772.9621.7padlockpadlockpadlockpadlock
Accounts Receivable307.2322.7277.7359.3304.2511.6padlockpadlockpadlockpadlock
Inventory405.2417.5418.0393.4444.3422.1padlockpadlockpadlockpadlock
Other Current Assets273.5301.2280.2327.6286.6296.8padlockpadlockpadlockpadlock
Total Current Assets1,589.21,627.31,672.41,780.71,808.01,852.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,117.23,200.82,906.02,891.92,986.13,101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments749.6162.478.884.3162.0140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets159.3809.8957.6187.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,026.14,173.03,942.43,238.33,148.13,246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,878.35,953.75,962.15,610.84,949.84,667.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,175.13,130.93,142.13,200.83,134.63,117.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments767.1847.1737.2162.485.3749.6padlockpadlockpadlockpadlock
Other Long-Term Assets212.9158.1232.0809.8839.0159.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,155.14,136.14,111.34,173.04,058.94,026.1padlockpadlockpadlockpadlock
Total Assets5,744.35,763.45,783.75,953.75,866.95,878.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable729.1228.4275.8240.7201.7146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.148.230.813.242.425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.1473.3551.6590.174.564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities743.2827.5979.0918.7914.5771.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable781.8722.4691.6228.4763.8729.1padlockpadlockpadlockpadlock
Short-Term Debt15.514.616.048.214.814.1padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0473.30.00.0padlockpadlockpadlockpadlock
Current Liabilities797.3737.0707.6827.5778.6743.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt298.7419.0368.4331.61,122.61,564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases112.7119.165.011.027.242.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability47.340.928.620.427.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,163.32,244.92,354.62,316.03,129.03,685.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt392.1379.5386.1419.0418.3411.4padlockpadlockpadlockpadlock
Capital Leases0.050.354.9119.194.6112.7padlockpadlockpadlockpadlock
Def. Tax Liability29.538.437.040.917.847.3padlockpadlockpadlockpadlock
Total Liabilities2,160.62,089.32,068.62,244.92,176.52,163.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.91.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,332.51,445.81,112.7383.9-913.2-1,273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income161.7138.8189.6242.5297.9205.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,657.83,650.53,547.03,231.31,761.8929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Retained Earnings1,354.71,434.11,470.91,445.81,424.31,332.5padlockpadlockpadlockpadlock
Comprehensive Income110.8120.6129.0138.8150.7161.7padlockpadlockpadlockpadlock
Total Common Equity3,539.83,625.33,667.93,650.53,639.33,657.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt425.5467.2399.2344.81,165.01,589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,715.03,708.83,607.53,294.81,820.8981.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt407.6394.1402.1467.2433.1425.5padlockpadlockpadlockpadlock
Book Value3,583.73,674.13,715.13,708.83,690.43,715.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income562.4-52.7407.3759.61,317.4347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.6421.00.0371.9317.636.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.60.07.36.98.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-274.70.0-209.9-110.8-145.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-88.20.021.988.4-115.0-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-90.50.0-184.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-109.30.0-41.60.0-69.435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,068.7581.4389.6-75.0-242.533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations914.40.00.01,035.51,173.6420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.6-69.8-25.634.430.6101.3padlockpadlockpadlockpadlock
Depreciation & Amortization94.2113.993.492.195.684.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.62.71.61.6padlockpadlockpadlockpadlock
Change Working Capital0.093.9-17.0-7.5-13.983.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.018.2-33.284.5-60.1109.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.059.929.5-89.713.435.7padlockpadlockpadlockpadlock
Change In Inventories0.012.40.4-24.651.0-22.2padlockpadlockpadlockpadlock
Other Non-cash Items127.6132.3-31.7-1.8-17.2118.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-398.4-421.4-402.5-348.3-224.2-183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-178.2-569.4-946.40.0-645.9-485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-744.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment205.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities73.90.00.05.7841.4537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,042.30.00.0-342.6-28.7-131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.0-108.8-94.2-70.4-135.6-98.7padlockpadlockpadlockpadlock
Acquisitions-586.0-432.1-153.00.0-75.00.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-8.80.00.0-9.0-1,407.4-285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued487.3467.268.063.4587.2-139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.50.00.00.0222.0269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-272.20.0-187.2-361.4-2.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.90.00.0-30.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-58.80.00.0-59.3506.4-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-364.30.00.0-460.3-681.6-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued407.613.5-8.0-65.134.17.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.7-1.7-0.8-3.3-100.0padlockpadlockpadlockpadlock
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-547.1-125.1-267.6232.6463.3245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance621.7575.31,382.61,650.21,417.6954.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.017.4-83.71.2-95.9158.8padlockpadlockpadlockpadlock
Closing Cash Balance575.3603.31,300.11,383.81,382.61,478.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow516.0528.3204.0687.2949.4236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow508.4528.3196.7680.3941.0226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.4161.5-74.410.9-10.5268.4padlockpadlockpadlockpadlock
Real Free Cash Flow125.4161.5-77.08.2-12.1266.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.787.064.412.893.11-0.13padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.16-0.110.02-0.030.00padlockpadlockpadlockpadlockpadlock
P/B0.440.720.941.160.640.25padlockpadlockpadlockpadlockpadlock
P/S0.460.620.680.750.340.08padlockpadlockpadlockpadlockpadlock
P/FCF-5.4812.844.873.954.72-1.14padlockpadlockpadlockpadlockpadlock
P/OFC17.584.323.233.202.66-24.27padlockpadlockpadlockpadlockpadlock
Price/EV3.662.501.841.561.47-0.82padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.00-11.50-14.7811.9820.77padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.080.081.00-0.33padlockpadlockpadlockpadlockpadlock
P/B0.000.910.440.450.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin11.3%19.3%31.6%33.9%23.1%12.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%13.3%23.9%28.5%16.7%-59.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%22.5%30.4%35.8%27.3%-47.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.3%10.5%21.7%27.7%13.0%-6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%8.8%15.4%26.0%10.9%-64.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.1%11.3%17.8%14.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-5.9%-2.1%5.7%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%5.3%8.4%15.5%16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-2.6%-4.3%3.4%3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-6.9%-3.1%3.7%2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.212.152.062.581.971.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.681.702.261.721.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.340.460.720.23-0.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.850.991.421.040.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.080.070.060.240.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.130.110.110.661.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.631.681.742.815.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.0213.4916.3311.893.64-7.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.469.4917.979.852.36-1.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.851.992.212.362.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.491.641.771.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.030.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.760.790.980.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.070.010.010.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.120.010.020.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.621.571.581.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.253.025.1113.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-2.61-3.462.773.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.9533.8735.9535.0629.8729.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.022.965.529.133.24-19.04padlockpadlockpadlockpadlockpadlock
Cash Per Share4.825.6011.789.208.597.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2129.1825.7822.7415.869.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.621.634.996.682.13-2.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.300.220.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.008.327.327.709.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.58-0.230.280.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.004.964.825.725.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0029.1130.2130.1430.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.33-0.610.09-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.080.080.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.5%21.1%27.5%-3.0%6.2%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.8311.7912.6910.709.4711.77padlockpadlockpadlockpadlockpadlock
Payables Turnover6.5214.9812.2713.6712.6617.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.298.709.6211.1111.269.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.281.321.701.721.110.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.094.253.974.264.324.47padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%4.9%9.5%11.3%38.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.292.763.373.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.291.090.004.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.491.891.842.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.320.280.300.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.200.960.981.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-33.3%10.1%4.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.72 %1.44 %0.91 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.00-0.13-0.330.260.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.290.560.550.36padlockpadlockpadlockpadlockpadlock

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