Zkusit zdarma
Civitas Resources, Inc.
Civitas Resources, Inc.
CIVI
Cena
$ 27.38
Dnes
-0.17 (-0.64%)
Valuace
100
100
Růst
70
70
Zdraví
63
63
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 20242023202220212020201920182017201620152014201320122011
Total Revenues4,705.75,202.43,479.23,791.4930.6218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,640.83,060.02,086.91,611.6426.4148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,065.02,142.41,392.32,179.8504.269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,168.01,054.01,192.01,291.71,271.41,311.0padlockpadlockpadlockpadlock
Cost of Revenues340.0754.0720.0826.8778.3754.0padlockpadlockpadlockpadlock
Gross Profit828.0300.0472.0465.0493.0557.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0161.1143.565.134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,987.62,056.41,171.2816.4226.991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses603.3631.61,671.0154.180.835.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,461.71,510.81,223.82,047.0421.537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization497.0501.0445.0544.6523.9521.0padlockpadlockpadlockpadlock
Total Operating Expenses50.055.062.0436.359.060.0padlockpadlockpadlockpadlock
Operating Income778.0245.0410.028.7434.0497.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense454.9456.3182.732.29.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-618.9-428.1-224.4-393.2-169.75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT842.81,082.7999.51,653.8251.843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense204.7244.0215.2405.772.9-60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income638.1838.7784.31,248.1178.9103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.02.7padlockpadlockpadlockpadlock
Interest Expense120.0114.0107.0113.9115.1114.9padlockpadlockpadlockpadlock
Other Expense-544.0-83.0-163.0171.1-44.9-214.0padlockpadlockpadlockpadlock
IBT234.0162.0247.0199.8389.1283.0padlockpadlockpadlockpadlock
Income Tax Expense57.038.061.048.793.367.0padlockpadlockpadlockpadlock
Net Income177.0124.0186.0151.1295.8216.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$9.09$14.68$4.82$4.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.02$14.58$4.74$4.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding88.998.986.285.637.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.099.287.085.637.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding88.992.693.596.397.999.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.092.793.696.498.2100.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents91.975.81,124.8768.0254.524.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments91.975.81,124.8768.0254.524.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable787.0771.3753.2479.3428.747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.09.432.112.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets66.8141.2257.049.024.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets945.7988.32,144.41,328.4719.992.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.069.020.075.847.191.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments56.069.020.075.847.191.9padlockpadlockpadlockpadlock
Accounts Receivable523.0725.0715.0771.3750.3787.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets366.0247.0209.0141.2162.374.9padlockpadlockpadlockpadlock
Total Current Assets945.01,041.0944.0988.3959.6953.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment13,957.613,888.011,914.86,635.25,984.71,027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets137.467.838.1-311.914.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,095.613,955.811,952.96,643.06,021.11,090.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,041.314,944.114,097.37,971.46,741.01,182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14,009.014,178.014,157.013,888.013,911.313,957.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.012.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets157.0172.0229.067.8136.9129.9padlockpadlockpadlockpadlock
Total Long-Term Assets14,166.014,362.014,386.013,955.814,048.214,087.5padlockpadlockpadlockpadlock
Total Assets15,111.015,403.015,330.014,944.115,007.815,041.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable27.6737.6821.9833.6712.456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.0125.713.518.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,262.21,144.6478.711.2219.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,289.72,205.11,851.91,177.91,119.574.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.061.0772.0737.6712.3732.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,651.01,339.0702.01,144.61,081.31,297.5padlockpadlockpadlockpadlock
Current Liabilities1,695.01,683.01,804.02,205.12,114.12,289.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,889.64,493.54,836.0404.6513.118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0176.024.840.330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability657.5800.6564.8319.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,455.38,315.47,916.02,597.52,086.0137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,139.05,388.05,096.04,493.54,841.54,889.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0891.0856.0800.6752.2657.5padlockpadlockpadlockpadlock
Total Liabilities8,426.08,609.08,625.08,315.48,339.38,455.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock5.15.05.04.94.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,262.51,528.41,211.91,157.8451.0333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,586.06,628.76,181.35,373.94,655.01,045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.1padlockpadlockpadlockpadlock
Retained Earnings2,041.01,759.01,681.01,528.41,408.21,262.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity6,685.06,794.06,705.06,628.76,668.56,586.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,889.64,493.54,961.7418.1532.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,586.06,628.76,181.35,373.94,655.01,045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,139.05,388.05,096.04,493.54,841.54,889.6padlockpadlockpadlockpadlock
Book Value6,685.06,794.06,705.06,628.76,668.56,586.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income834.4838.7784.31,248.1178.9103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,830.82,056.41,171.2816.4342.876.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation41.148.334.931.415.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-365.8-339.371.9300.6-56.7-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-176.2-23.0-39.9-0.9-100.924.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable149.7-298.6126.2335.647.5-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-47.541.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,945.925.3-68.7-257.0-278.846.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,534.90.02,238.82,477.0274.6158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income177.0124.0186.0151.1295.8216.0padlockpadlockpadlockpadlock
Depreciation & Amortization497.0501.0445.0544.60.0534.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.013.013.012.212.712.0padlockpadlockpadlockpadlock
Change Working Capital115.0-331.053.059.328.380.0padlockpadlockpadlockpadlock
Change In Accounts Receivable93.0-10.057.00.00.080.0padlockpadlockpadlockpadlock
Change In Accounts Payable32.0-309.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.0-43.0-34.042.6403.6-483.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-2,042.5-1,971.9-1,509.1-1,345.6-152.8-63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4,060.0-905.1-3,816.944.3223.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-498.70.082.8-4.82.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6,122.40.0-5,243.2-1,306.173.5-63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-505.0-489.0-17.0-23.1-551.8-533.0padlockpadlockpadlockpadlock
Acquisitions-5.01.0-756.00.0-37.5-34.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-2,168.70.04,402.5-200.0-589.0-125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,948.8-468.28,946.286.11,091.033.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,120.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-192.0-427.3-320.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-610.20.0-660.3-536.9-60.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,936.60.0-58.779.2531.443.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing976.60.03,363.1-657.4-118.4-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-249.0292.0602.5-348.0-48.0451.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-252.0-1.0-71.0-157.4-78.0-127.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-2,611.0-1,051.0358.7513.6229.713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance91.975.81,126.8768.1254.624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.049.0-56.028.8-44.940.0padlockpadlockpadlockpadlock
Closing Cash Balance56.069.020.075.847.192.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow492.4893.4729.61,131.4121.895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow451.3845.1694.71,100.1106.388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow355.0-191.0227.0542.7283.3-174.0padlockpadlockpadlockpadlock
Real Free Cash Flow344.0-204.0214.0530.5270.6-186.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.145.417.523.9510.173.88padlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.81-0.200.02-3.170.07padlockpadlockpadlockpadlockpadlock
P/B0.380.680.950.920.390.38padlockpadlockpadlockpadlockpadlock
P/S0.600.871.691.301.961.84padlockpadlockpadlockpadlockpadlock
P/FCF-3.345.088.084.3514.934.23padlockpadlockpadlockpadlockpadlock
P/OFC2.141.582.631.996.632.53padlockpadlockpadlockpadlockpadlock
Price/EV2.552.494.161.813.562.34padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.085.144.387.304.19padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.160.16-0.150.11padlockpadlockpadlockpadlockpadlock
P/B0.430.380.490.670.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.5%41.2%40.0%57.5%54.2%31.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%29.6%33.5%44.2%28.1%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.2%69.1%67.2%66.5%63.3%79.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%29.0%35.2%54.0%45.3%17.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%16.1%22.5%32.9%19.2%47.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.9%28.5%99.5%36.0%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%25.7%0.0%23.0%38.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.9%73.2%38.8%66.4%80.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.6%23.2%0.2%24.8%27.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%11.8%15.6%11.7%23.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.620.451.161.130.641.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.451.151.100.631.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.350.250.800.221.69padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.610.650.230.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.300.350.050.080.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.680.800.080.110.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.252.281.481.451.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.737.3411.6146.3118.0716.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.253.316.7063.5743.4518.48padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.560.620.520.450.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.620.520.450.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.070.080.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.010.030.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.000.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.790.000.680.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.272.292.252.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.626.73-4.907.118.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.482.25-0.022.813.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share50.5752.6240.3444.6025.0510.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.928.489.0914.684.824.98padlockpadlockpadlockpadlockpadlock
Cash Per Share0.750.7713.049.046.851.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.3867.0571.6863.22125.2950.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.169.048.4613.313.284.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.065.007.666.321.640.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.1411.3812.7713.4212.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.991.341.991.573.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.750.210.790.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share75.2373.3871.7368.8768.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.99-2.067.695.642.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.510.530.491.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.5%22.5%21.5%24.5%28.9%-140.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.826.744.627.912.174.60padlockpadlockpadlockpadlockpadlock
Payables Turnover23.614.152.542.830.887.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00222.0150.2134.4216.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.630.370.290.570.160.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.66-11.2615.71-30.44-4.8818.41padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.4%23.5%-24.7%24.4%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.231.450.001.671.70padlockpadlockpadlockpadlockpadlock
Payables Turnover7.7312.360.001.1210.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.0724.370.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.68-1.40-1.15-1.09-1.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio37.9%58.9%84.2%43.0%34.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.46 %10.89 %11.20 %10.90 %3.34 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.250.380.270.320.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.521.841.531.083.00padlockpadlockpadlockpadlockpadlock

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