Zkusit zdarma
Compañía de Minas Buenaventura S.A.A.
Compañía de Minas Buenaventura S.A.A.
BVN
Cena
$ 37.96
Dnes
-0.22 (-0.63%)
Valuace
65
65
Růst
100
100
Zdraví
87
87
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 Revenues1,408.61,154.6823.8824.8900.5676.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues743.8591.5732.6763.5813.1652.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit664.8563.191.261.387.323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues431.8369.5307.7299.6331.1277.1padlockpadlockpadlockpadlock
Cost of Revenues246.6204.2148.8144.1218.1179.3padlockpadlockpadlockpadlock
Gross Profit185.2165.2158.9155.5113.197.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.090.488.088.485.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization137.1150.8201.6176.83.7-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses284.7115.270.1105.1102.498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income380.2445.721.1131.8198.4-74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.429.028.543.125.434.4padlockpadlockpadlockpadlock
Total Operating Expenses32.777.465.1109.5-173.331.2padlockpadlockpadlockpadlock
Operating Income152.587.993.945.9286.366.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income39.911.52.114.46.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.946.539.654.160.637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense208.7127.861.4-7.4-97.3-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT588.9573.482.5124.4101.1-130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense130.8156.243.00.0-23.725.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income432.4402.719.9124.4124.8-155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.45.510.219.83.72.2padlockpadlockpadlockpadlock
Interest Expense16.316.316.323.013.015.4padlockpadlockpadlockpadlock
Other Expense68.757.669.512.957.729.9padlockpadlockpadlockpadlock
IBT221.2145.5163.358.8344.096.5padlockpadlockpadlockpadlock
Income Tax Expense41.744.215.928.998.122.0padlockpadlockpadlockpadlock
Net Income167.491.3140.133.6236.970.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.08$0.49$0.36$-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.08$0.49$0.36$-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding254.0254.0254.0254.0350.1350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding254.0254.0254.0254.0350.1350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding254.0254.0253.2254.0254.0254.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding254.0254.0254.0254.0254.0254.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents171.5478.4219.8253.9377.0235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments171.5478.4219.8253.9377.0235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable235.9260.9255.5249.9255.9250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory85.479.676.588.386.377.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.419.526.028.220.425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets515.3838.4577.8620.4739.5589.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents485.7588.5648.0478.4457.9171.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments485.7588.5648.0478.4457.9171.5padlockpadlockpadlockpadlock
Accounts Receivable352.4279.3278.4260.9251.6232.9padlockpadlockpadlockpadlock
Inventory90.892.581.879.679.685.4padlockpadlockpadlockpadlock
Other Current Assets13.219.732.419.516.825.5padlockpadlockpadlockpadlock
Total Current Assets942.1980.01,040.5838.4805.9515.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,687.91,889.81,600.31,535.21,537.91,650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.034.034.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.024.825.819.720.420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,181.11,548.42,140.01,521.01,422.31,488.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets23.3620.924.1700.8677.4156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,077.34,209.53,956.03,882.83,822.33,390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,592.55,047.94,533.84,503.24,561.83,979.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,104.32,005.51,934.21,889.81,778.01,687.9padlockpadlockpadlockpadlock
Goodwill0.00.00.034.00.00.0padlockpadlockpadlockpadlock
Intangible Assets64.564.958.424.858.758.8padlockpadlockpadlockpadlock
Long-Term Investments2,259.02,257.11,564.21,548.42,189.02,181.1padlockpadlockpadlockpadlock
Other Long-Term Assets22.422.6732.9620.923.223.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,512.14,421.34,289.74,209.54,148.04,077.3padlockpadlockpadlockpadlock
Total Assets5,454.25,401.35,330.25,047.94,953.84,592.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable170.9295.0293.6248.0259.6180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.69.236.30.050.065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities160.7175.585.5131.6451.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities368.5479.7441.6379.6844.9360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable248.9238.9181.8295.0266.9235.5padlockpadlockpadlockpadlock
Short-Term Debt8.78.89.411.035.935.2padlockpadlockpadlockpadlock
Other Current Liabilities158.0137.5228.9173.787.791.1padlockpadlockpadlockpadlock
Current Liabilities415.6385.2420.1479.7444.0368.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt650.2617.6664.1703.5878.6506.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.180.68.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability31.343.130.432.446.738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,304.31,488.21,364.61,340.32,023.31,179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt701.9851.4852.5617.6646.7658.4padlockpadlockpadlockpadlock
Capital Leases0.077.379.480.682.38.1padlockpadlockpadlockpadlock
Def. Tax Liability47.849.948.543.134.531.3padlockpadlockpadlockpadlock
Total Liabilities1,552.31,678.41,704.31,488.21,422.71,304.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock751.3751.3815.3750.5750.5750.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,955.12,225.61,841.51,841.81,239.51,503.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income195.2195.3195.2197.4159.1153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,120.03,390.73,006.53,008.92,368.32,627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock751.3751.3815.3751.3751.3751.3padlockpadlockpadlockpadlock
Retained Earnings2,550.02,382.82,455.02,225.62,192.01,955.1padlockpadlockpadlockpadlock
Comprehensive Income195.3195.331.8195.3195.3195.2padlockpadlockpadlockpadlock
Total Common Equity3,715.03,547.93,456.63,390.73,357.13,120.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt692.0626.8706.6703.5928.6572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,288.23,559.73,169.23,162.92,538.52,799.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt710.6860.2861.9626.8682.6692.0padlockpadlockpadlockpadlock
Book Value3,901.93,722.93,625.93,559.73,531.13,288.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income105.2403.719.9602.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization157.9166.60.0176.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-37.40.00.0-91.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.50.00.027.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-64.50.00.0-29.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.60.08.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items180.2-84.3207.2-631.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations286.90.0227.141.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income167.795.4140.133.6244.470.8padlockpadlockpadlockpadlock
Depreciation & Amortization36.435.228.560.443.834.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.080.9-15.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.027.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.067.1-18.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.06.1-8.9padlockpadlockpadlockpadlock
Other Non-cash Items-17.54.8-147.284.0-218.711.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-297.5-337.7-238.7-152.0-90.3-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions40.00.027.0343.30.0-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.60.00.21.63.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.05.912.80.422.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-258.40.0-205.5205.8-86.3-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-137.2-111.4-82.7-102.0-95.4-84.9padlockpadlockpadlockpadlock
Acquisitions1.20.30.30.0210.04.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01.1padlockpadlockpadlockpadlock
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-24.50.0-31.0-54.6-107.0-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.8-79.834.2-170.5463.2528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.50.0-18.5-18.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.50.0-6.1-297.3532.3-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.30.0-55.7-370.5425.3-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-149.6-1.6235.1-55.8-9.4-7.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-30.8258.6-34.1-123.1141.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance171.5478.4219.8253.9377.0235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-102.8-59.4169.520.5286.3-2.4padlockpadlockpadlockpadlock
Closing Cash Balance485.7588.5648.0478.4457.9171.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-10.6148.3-11.6-110.3-90.3-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.6148.3-11.6-110.3-90.3-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.431.0-61.377.185.425.1padlockpadlockpadlockpadlock
Real Free Cash Flow49.431.0-61.377.185.425.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.307.27194.9515.2114.90-19.88padlockpadlockpadlockpadlockpadlock
P/EG-0.330.00-2.320.00-0.08-0.03padlockpadlockpadlockpadlockpadlock
P/B1.180.861.290.630.791.18padlockpadlockpadlockpadlockpadlock
P/S2.792.534.702.292.064.58padlockpadlockpadlockpadlockpadlock
P/FCF33.6819.73-333.63-17.15-6.4643.68padlockpadlockpadlockpadlockpadlock
P/OFC7.706.0217.0545.41-9.4121.74padlockpadlockpadlockpadlockpadlock
Price/EV7.555.1325.0913.0823.7233.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E9.2311.3021.763.7115.03padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.33-0.250.020.90padlockpadlockpadlockpadlockpadlock
P/B1.661.180.861.051.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.9%48.8%11.1%7.4%9.7%3.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.9%38.8%-3.4%20.4%17.1%-14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.4%51.9%21.1%21.7%11.3%15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%38.6%2.6%16.0%22.0%-11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.7%34.9%2.4%15.1%13.9%-23.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin42.9%30.9%52.7%34.1%32.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.0%29.9%19.9%93.1%18.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.5%39.4%34.3%100.8%34.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.3%24.8%15.3%86.5%24.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.8%24.7%11.2%71.6%25.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.541.751.311.630.881.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.301.581.141.400.771.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.370.160.230.160.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.531.000.500.670.450.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.120.160.160.200.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.180.240.230.390.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.491.511.501.931.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.087.961.772.010.440.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.689.580.532.433.27-1.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio2.272.541.751.821.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.052.301.581.641.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.080.050.180.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.171.531.001.030.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.160.120.060.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.240.180.090.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.521.491.481.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.294.082.2918.171.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.365.681.9922.084.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.044.553.243.253.552.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.711.590.080.490.49-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share2.321.880.871.001.480.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9713.3511.8411.859.3210.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.860.58-0.05-0.43-1.130.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.070.070.070.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.701.471.181.301.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.360.130.930.28padlockpadlockpadlockpadlockpadlock
Cash Per Share1.912.321.881.800.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6313.9713.3513.2212.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.120.300.340.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.290.000.000.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.4%27.2%52.1%0.0%-23.4%-19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.964.433.223.303.522.70padlockpadlockpadlockpadlockpadlock
Payables Turnover3.172.002.503.083.133.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.497.439.578.649.438.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.700.610.510.540.590.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.774.674.3712.1814.604.34padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate18.8%30.4%49.2%28.5%61.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.341.151.321.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.991.080.480.820.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.722.791.782.742.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.190.160.190.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.610.831.302.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio81.0%4.6%93.4%14.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.23 %0.63 %0.48 %0.98 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.810.000.000.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.790.000.000.43padlockpadlockpadlockpadlockpadlock

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