Zkusit zdarma
Compañía de Minas Buenaventura S.A.A.
Compañía de Minas Buenaventura S.A.A.
BVN
Cena
$ 36.46
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,736.11,742.51,154.6823.8824.8900.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues891.9993.6591.5732.6763.5813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit844.2748.9563.191.261.387.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues627.1431.8369.5307.7299.6331.1padlockpadlockpadlockpadlock
Cost of Revenues292.3246.6204.2148.8144.1218.1padlockpadlockpadlockpadlock
Gross Profit334.8185.2165.2158.9155.5113.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.090.488.088.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.5147.9150.8201.6176.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses223.8128.9115.270.1105.1102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income620.4620.0445.721.1131.8198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization45.436.429.028.543.125.4padlockpadlockpadlockpadlock
Total Operating Expenses48.732.777.465.1109.5-173.3padlockpadlockpadlockpadlock
Operating Income286.1152.587.993.945.9286.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income53.748.311.52.114.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense65.563.146.539.654.160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense350.0353.4127.861.4-7.4-97.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT970.3973.4573.482.5124.4101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense128.4129.0156.243.00.0-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income784.7787.1402.719.9124.4124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income33.64.45.510.219.83.7padlockpadlockpadlockpadlock
Interest Expense16.616.316.316.323.013.0padlockpadlockpadlockpadlock
Other Expense154.268.757.669.512.957.7padlockpadlockpadlockpadlock
IBT440.3221.2145.5163.358.8344.0padlockpadlockpadlockpadlock
Income Tax Expense26.641.744.215.928.998.1padlockpadlockpadlockpadlock
Net Income385.9167.491.3140.133.6236.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$0.49$0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.08$0.49$0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding254.0254.0254.0254.0254.0350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding254.0254.0254.0254.0254.0350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding254.0254.0254.0253.2254.0254.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income105.2796.0403.719.9602.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization157.9147.9166.60.0176.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-37.40.00.00.0-91.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.50.00.00.027.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-64.50.00.00.0-29.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.60.00.08.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items180.2-363.0-84.3207.2-631.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations286.90.00.0227.141.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income391.2167.795.4140.133.6244.4padlockpadlockpadlockpadlock
Depreciation & Amortization45.436.435.228.560.443.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.080.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.067.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.06.1padlockpadlockpadlockpadlock
Other Non-cash Items-199.1-17.54.8-147.284.0-218.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-297.5-482.9-337.7-238.7-152.0-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions40.02.30.027.0343.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.60.00.00.21.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.00.05.912.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-258.40.00.0-205.5205.8-86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-151.6-137.2-111.4-82.7-102.0-95.4padlockpadlockpadlockpadlock
Acquisitions0.51.20.30.30.0210.0padlockpadlockpadlockpadlock
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-24.50.00.0-31.0-54.6-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.8626.8-79.834.2-170.5463.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.50.00.0-18.5-18.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.50.00.0-6.1-297.3532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.30.00.0-55.7-370.5425.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued710.6-149.6-1.6235.1-55.8-9.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-30.851.4258.6-34.1-123.1141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance171.5529.8478.4219.8253.9377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.1-102.8-59.4169.520.5286.3padlockpadlockpadlockpadlock
Closing Cash Balance529.8485.7588.5648.0478.4457.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-10.6105.0148.3-11.6-110.3-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.6105.0148.3-11.6-110.3-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow85.949.431.0-61.377.185.4padlockpadlockpadlockpadlock
Real Free Cash Flow85.949.431.0-61.377.185.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.308.987.27194.9515.2114.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.330.090.00-2.320.00-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.181.740.861.290.630.79padlockpadlockpadlockpadlockpadlockpadlock
P/S2.794.062.534.702.292.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF33.6867.3419.73-333.63-17.15-6.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.7012.176.0217.0545.41-9.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.559.445.1325.0913.0823.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.589.2311.3021.763.71padlockpadlockpadlockpadlockpadlock
P/EG0.040.11-0.33-0.250.02padlockpadlockpadlockpadlockpadlock
P/B1.741.661.180.861.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.9%43.0%48.8%11.1%7.4%9.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.9%35.6%38.8%-3.4%20.4%17.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.4%44.1%51.9%21.1%21.7%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%35.6%38.6%2.6%16.0%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.7%45.2%34.9%2.4%15.1%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.4%42.9%30.9%52.7%34.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin45.6%55.0%29.9%19.9%93.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.9%63.5%39.4%34.3%100.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.6%35.3%24.8%15.3%86.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin61.5%38.8%24.7%11.2%71.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.542.011.751.311.630.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.301.871.581.141.400.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.530.370.160.230.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.530.921.000.500.670.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.120.120.160.160.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.170.180.240.230.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.481.491.511.501.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.088.877.961.772.010.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.689.829.580.532.433.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.012.272.541.751.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.872.052.301.581.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.130.080.050.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.921.171.531.001.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.160.120.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.190.240.180.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.471.521.491.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.959.294.082.2918.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.249.365.681.9922.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.046.864.553.243.253.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.713.101.590.080.490.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.322.091.880.871.001.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9715.9913.3511.8411.859.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.860.410.58-0.05-0.43-1.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.440.070.070.070.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.471.701.471.181.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.520.660.360.130.93padlockpadlockpadlockpadlockpadlock
Cash Per Share2.091.912.321.881.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9914.6313.9713.3513.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.190.120.300.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.000.290.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.4%13.3%27.2%52.1%0.0%-23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.963.294.433.223.303.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.172.742.002.503.083.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.4912.537.439.578.649.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.700.750.610.510.540.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.773.714.674.3712.1814.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.0%18.8%30.4%49.2%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.231.341.151.32padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.991.080.480.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.682.722.791.782.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.210.190.160.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.130.770.610.831.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio81.0%14.2%4.6%93.4%14.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.23 %1.58 %0.63 %0.48 %0.98 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.000.810.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.520.001.790.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader