Zkusit zdarma
CONSOL Energy Inc.
CONSOL Energy Inc.
CEIX
Cena
$ 84.16
Dnes
+0.33 (0.39%)
Valuace
100
100
Růst
70
70
Zdraví
68
68
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 20242023202220212020201920182017201620152014
Total Revenues3,712.42,236.32,527.82,280.01,261.0879.5padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,471.11,768.21,414.2409.3328.4250.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit238.8441.91,113.71,870.7932.6628.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,002.51,102.41,017.4590.1569.7495.4padlockpadlockpadlockpadlock
Cost of Revenues0.01,081.8870.3519.0304.1408.2padlockpadlockpadlockpadlock
Gross Profit0.020.5147.171.1148.887.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0103.5116.789.172.7padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization500.2223.5241.3226.9224.6210.8padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses307.5115.2103.51,065.9832.5740.3padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-51.4326.71,010.2863.7150.330.6padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization151.0169.3121.658.453.354.8padlockpadlockpadlockpadlock
Total Operating Expenses34.134.8201.037.6157.620.9padlockpadlockpadlockpadlock
Operating Income-11.8-19.3-53.933.6112.766.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income25.519.213.66.03.31.2padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.822.229.352.663.361.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.34.0-232.3-295.3-114.9-39.8padlockpadlockpadlockpadlockpadlockpadlock
IBT-92.7330.6777.9568.435.4-9.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-49.344.2122.0101.51.34.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-43.4286.4655.9467.034.1-13.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.66.46.35.20.00.0padlockpadlockpadlockpadlock
Interest Expense10.610.18.07.14.75.0padlockpadlockpadlockpadlock
Other Expense-9.6-10.2-19.6-1.90.50.7padlockpadlockpadlockpadlock
IBT-21.4-29.4-73.531.7113.267.1padlockpadlockpadlockpadlock
Income Tax Expense-53.07.1-4.20.817.59.0padlockpadlockpadlockpadlock
Net Income31.6-36.6-69.330.895.658.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$19.91$13.41$0.99$-0.51padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$19.79$13.07$0.96$-0.51padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.729.732.934.834.426.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.833.135.735.426.1padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.729.729.729.429.629.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.829.829.429.729.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents256.8408.2199.4273.1149.950.9padlockpadlockpadlockpadlockpadlock
Short Term Investments83.352.081.90.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments340.2460.2281.3273.1149.950.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable159.6162.7160.4158.1104.1118.3padlockpadlockpadlockpadlockpadlock
Inventory97.596.288.266.362.956.2padlockpadlockpadlockpadlockpadlock
Other Current Assets24.066.971.2167.3132.3123.8padlockpadlockpadlockpadlockpadlock
Total Current Assets621.2786.0601.0598.5386.3292.9padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0453.90.4408.2331.7216.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.052.084.383.3padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0453.90.4460.2416.0299.5padlockpadlockpadlockpadlock
Accounts Receivable0.0337.80.4162.7145.0159.6padlockpadlockpadlockpadlock
Inventory0.00.00.496.2116.697.5padlockpadlockpadlockpadlock
Other Current Assets0.0480.41,331.566.967.064.7padlockpadlockpadlockpadlock
Total Current Assets0.01,272.11,332.7786.0744.6621.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,925.11,927.21,917.81,960.11,978.62,049.1padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.012.10.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets127.7311.4156.2145.8151.6112.5padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,089.22,250.72,074.02,105.92,187.22,230.4padlockpadlockpadlockpadlockpadlock
Total Assets2,710.53,036.62,675.02,704.42,573.52,523.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.04,519.51,927.21,915.21,925.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0318.5314.812.10.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.04,618.185.0311.4164.3164.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.04,936.74,919.32,250.72,079.52,089.2padlockpadlockpadlockpadlock
Total Assets0.06,208.76,251.93,036.62,824.12,710.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable136.8143.6137.2130.280.371.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt10.2113.515.933.864.074.1padlockpadlockpadlockpadlockpadlock
Other Current Liabilities248.8261.6268.8284.852.2223.2padlockpadlockpadlockpadlockpadlock
Current Liabilities400.1518.7443.7448.8445.2368.5padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable286.3270.8298.7143.6145.3136.8padlockpadlockpadlockpadlock
Short-Term Debt83.857.337.4113.5112.710.2padlockpadlockpadlockpadlock
Other Current Liabilities399.6385.6367.8261.6278.2236.8padlockpadlockpadlockpadlock
Current Liabilities769.8713.8703.9518.7540.0400.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt182.0100.3196.5355.3594.7603.1padlockpadlockpadlockpadlockpadlock
Capital Leases13.421.319.333.248.692.1padlockpadlockpadlockpadlockpadlock
Def. Tax Liability36.449.236.221.90.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities1,272.11,468.41,331.61,538.61,900.71,969.8padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt334.5354.7329.8100.389.3195.4padlockpadlockpadlockpadlock
Capital Leases21.320.816.521.310.713.4padlockpadlockpadlockpadlock
Def. Tax Liability158.0218.5211.249.236.636.4padlockpadlockpadlockpadlock
Total Liabilities2,417.12,441.22,356.21,468.41,294.61,272.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlock
Retained Earnings1,050.61,162.1944.3668.9281.0246.9padlockpadlockpadlockpadlockpadlock
Comprehensive Income-148.4-134.6-149.1-149.6-255.4-336.6padlockpadlockpadlockpadlockpadlock
Total Common Equity1,438.41,568.21,343.41,165.8672.8553.5padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.30.30.3padlockpadlockpadlockpadlock
Retained Earnings919.6908.11,011.51,162.11,139.01,050.6padlockpadlockpadlockpadlock
Comprehensive Income-132.9-133.7-134.5-134.6-147.8-148.4padlockpadlockpadlockpadlock
Total Common Equity3,778.83,767.63,895.81,568.21,529.51,438.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt205.6213.7212.3389.1594.7603.1padlockpadlockpadlockpadlockpadlock
Book Value1,438.41,568.21,343.41,165.8672.8553.5padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt418.3391.3367.1213.7202.0205.6padlockpadlockpadlockpadlock
Book Value-2,417.13,767.63,895.81,568.21,529.51,438.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income417.7286.4655.9467.034.1-13.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.5223.5241.3226.9232.7187.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.611.410.07.96.611.6padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-87.8-47.7-59.2-31.26.0-63.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.7-2.236.90.00.015.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.74.611.439.211.5-30.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.5-8.0-21.5-3.0-6.7-2.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.0-6.0-4.2-69.040.9-4.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations575.60.0857.9651.0305.6129.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.6-36.6-69.330.895.658.1padlockpadlockpadlockpadlock
Depreciation & Amortization151.0169.3121.60.053.354.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.9-4.136.11.92.12.2padlockpadlockpadlockpadlock
Change Working Capital202.777.4-202.721.410.01.5padlockpadlockpadlockpadlock
Change In Accounts Receivable94.490.1-94.4-17.714.620.4padlockpadlockpadlockpadlock
Change In Accounts Payable15.0-24.4-54.00.33.9-2.8padlockpadlockpadlockpadlock
Change In Inventories-30.410.915.420.4-19.112.0padlockpadlockpadlockpadlock
Other Non-cash Items-248.56.78.958.70.1-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-189.5-178.0-167.8-171.5-132.8-86.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions46.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-94.2-67.0-200.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment112.8101.0122.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-50.60.0-13.429.35.49.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-181.00.0-259.4-142.2-127.4-76.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-49.3-89.2-64.8-40.8-39.4-55.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.40.8padlockpadlockpadlockpadlock
Investments0.00.0-4.8-23.7-23.7-7.8padlockpadlockpadlockpadlock
Sales of Investment0.00.080.256.923.55.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-43.80.0-191.7-294.4-101.2-67.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.81.415.088.892.87.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-329.7-70.9-399.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.10.0-75.5-71.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.80.0-15.6-14.270.3-15.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-380.40.0-682.2-380.1-30.9-82.4padlockpadlockpadlockpadlockpadlockpadlock
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 Issued27.024.2153.411.8-3.6-2.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-19.4-81.9-101.30.00.0-13.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash14.2204.3-83.7128.7147.4-29.4padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance256.8447.5243.3327.0198.250.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.727.6131.877.9112.840.0padlockpadlockpadlockpadlock
Closing Cash Balance611.6606.9579.3447.5369.6256.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow386.1298.4690.2479.5172.843.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow375.5287.1680.1471.6166.231.7padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.6131.0-174.580.5121.960.9padlockpadlockpadlockpadlock
Real Free Cash Flow34.7135.0-210.678.5119.958.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-15.0711.065.054.8522.91-14.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.32-0.210.100.00-0.080.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.592.022.471.941.160.34padlockpadlockpadlockpadlockpadlockpadlock
P/S0.501.421.310.990.620.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.2110.614.804.724.524.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.506.653.863.482.561.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.005.163.172.944.045.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E17.44-15.07-13.478.0913.67padlockpadlockpadlockpadlockpadlock
P/EG-0.090.320.060.12-0.32padlockpadlockpadlockpadlockpadlock
P/B0.580.590.962.022.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin0.0%19.8%44.1%82.0%74.0%71.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%15.8%31.9%27.2%7.8%5.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%25.8%41.5%35.7%25.6%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%14.6%40.0%37.9%11.9%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.3%12.8%25.9%20.5%2.7%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin0.0%0.0%14.5%33.1%17.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.1%0.0%-6.4%21.4%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%11.8%5.5%31.1%25.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-1.7%-5.3%32.2%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%-3.3%-6.8%17.4%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.001.521.351.330.870.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.331.161.190.730.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.350.670.450.140.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.790.450.610.340.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.080.150.260.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.140.160.351.001.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.941.992.323.834.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.823.9422.928.732.671.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.9214.7234.4516.412.370.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.000.000.001.381.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.001.161.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.050.020.120.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.610.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.100.090.130.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.000.000.001.851.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.051.821.331.3210.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.11-1.92-6.7237.9413.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share92.7175.3476.7365.5036.6533.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.599.6519.9113.410.99-0.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0015.508.547.844.361.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share126.9352.8340.7833.4919.5621.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.1210.0520.9513.775.021.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.650.532.292.050.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share33.7737.1420.2418.5816.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.06-1.23-1.383.231.96padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.0014.0610.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share127.30126.9377.5151.7148.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.304.41-3.474.122.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.180.210.250.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate-24.2%13.4%15.7%17.8%3.7%-43.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.9013.7515.7611.5910.905.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.4312.3110.303.144.293.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.3418.3816.046.175.224.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.541.161.321.150.630.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.6510.5316.4750.22-18.76-13.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate247.7%-24.2%5.7%15.5%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.003.793.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.912.532.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.154.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.290.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.48-25.94-4.662.582.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio-14.3%5.5%11.5%15.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.78 %0.50 %2.28 %3.16 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.16-0.14-0.150.080.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.240.290.240.02padlockpadlockpadlockpadlockpadlock

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