Zkusit zdarma
Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc
CMCL
Cena
$ 23.36
Dnes
+0.29 (1.08%)
Valuace
53
53
Růst
0
0
Zdraví
78
78
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 Revenues263.9254.1183.0138.7142.1121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues126.8117.0106.097.380.367.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit137.1137.177.041.461.854.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.071.465.356.247.546.9padlockpadlockpadlockpadlock
Cost of Revenues31.434.631.529.326.627.6padlockpadlockpadlockpadlock
Gross Profit39.536.833.826.920.919.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.512.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.715.716.014.516.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses20.321.533.326.315.311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income116.8115.643.715.240.338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.84.04.03.90.04.0padlockpadlockpadlockpadlock
Total Operating Expenses6.47.3-1.68.28.310.6padlockpadlockpadlockpadlock
Operating Income33.229.535.418.712.68.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.53.53.03.00.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.2-9.0-3.1-3.0-0.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT106.6106.640.512.239.638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.139.117.512.816.814.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income55.255.217.9-4.217.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.10.90.60.90.80.8padlockpadlockpadlockpadlock
Other Expense-8.2-0.7-0.5-0.9-0.8-0.8padlockpadlockpadlockpadlock
IBT25.028.934.917.811.87.9padlockpadlockpadlockpadlock
Income Tax Expense10.910.211.36.65.24.6padlockpadlockpadlockpadlock
Net Income10.715.120.58.95.12.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.24$1.36$1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.24$1.35$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.519.519.218.612.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.519.519.218.612.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.519.319.319.219.318.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.519.319.319.219.318.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.44.36.74.717.219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15.44.36.74.717.219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.213.011.19.18.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.423.820.318.320.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.820.316.113.46.94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets62.861.354.238.452.944.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.719.98.74.37.215.4padlockpadlockpadlockpadlock
Short Term Investments0.018.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments15.737.98.74.37.215.4padlockpadlockpadlockpadlock
Accounts Receivable11.19.517.513.09.78.2padlockpadlockpadlockpadlock
Inventory28.729.525.323.822.720.4padlockpadlockpadlockpadlock
Other Current Assets32.611.721.320.320.218.8padlockpadlockpadlockpadlock
Total Current Assets88.188.572.861.359.962.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment181.0286.8273.9196.6157.8133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets94.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets275.7287.0274.1196.8157.9133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets338.5348.4328.3235.2210.9177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment202.0300.3290.7286.8183.7275.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets102.80.00.00.095.80.0padlockpadlockpadlockpadlock
Total Long-Term Assets305.2300.6290.9287.0279.8275.7padlockpadlockpadlockpadlock
Total Assets393.3389.2363.7348.4339.7338.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.28.06.23.52.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.715.118.612.51.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.519.315.416.53.17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities41.245.440.132.417.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.79.18.58.04.34.2padlockpadlockpadlockpadlock
Short-Term Debt19.114.816.015.115.817.7padlockpadlockpadlockpadlock
Other Current Liabilities8.820.820.619.321.415.1padlockpadlockpadlockpadlock
Current Liabilities49.553.849.445.441.541.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.310.06.50.20.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.30.20.30.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.448.46.15.18.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities66.5113.964.141.730.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.713.211.910.010.110.3padlockpadlockpadlockpadlock
Capital Leases0.01.30.30.30.00.1padlockpadlockpadlockpadlock
Def. Tax Liability50.449.548.348.46.15.4padlockpadlockpadlockpadlock
Total Liabilities116.8127.5120.8113.967.866.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock165.2165.4165.183.582.774.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-58.0-90.0-63.2-50.2-59.2-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.9-10.55.2-9.8-9.3-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity245.6213.9239.7171.1161.3141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock166.2166.2165.4165.4165.4165.2padlockpadlockpadlockpadlock
Retained Earnings-53.6-66.0-83.8-90.0-58.4-58.0padlockpadlockpadlockpadlock
Comprehensive Income138.9-10.1-10.3-10.56.45.9padlockpadlockpadlockpadlock
Total Common Equity251.5238.4220.1213.9246.0245.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.025.125.112.71.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value272.0234.5264.2193.5180.6158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.828.027.925.125.828.0padlockpadlockpadlockpadlock
Book Value276.5261.7243.0234.5271.9272.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.955.217.9-4.240.338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.315.716.214.510.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.20.00.00.10.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.60.0-10.0-2.11.9-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80.0-5.6-1.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.00.03.11.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.20.0-3.8-2.21.9-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items34.65.317.96.6-10.1-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.50.00.014.842.630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.715.120.58.95.92.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.84.04.03.93.94.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.50.50.00.7padlockpadlockpadlockpadlock
Change Working Capital0.00.0-7.9-6.4-2.30.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-4.7-5.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.05.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-4.2-1.5-1.40.0padlockpadlockpadlockpadlock
Other Non-cash Items6.1-5.310.96.55.2-2.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.9-36.5-31.3-30.4-44.1-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.022.40.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.50.00.00.0-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.20.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.0-0.90.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31.20.00.0-31.2-44.6-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-7.8-12.3-8.5-12.0-7.0padlockpadlockpadlockpadlock
Acquisitions0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
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-4.70.00.0-0.5-3.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.125.10.012.915.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.30.00.015.60.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.30.00.0-11.1-8.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.00.00.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.40.00.03.9-12.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued23.8-4.20.12.8-0.8-2.2padlockpadlockpadlockpadlock
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 Cash4.431.5-2.4-12.5-14.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.435.74.3-11.01.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.1-4.212.84.1-2.9-6.3padlockpadlockpadlockpadlock
Closing Cash Balance35.715.78.2-4.64.3-7.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.643.414.5-15.6-1.5-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.543.414.5-15.7-2.0-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.17.415.74.93.1-2.4padlockpadlockpadlockpadlock
Real Free Cash Flow12.17.415.24.43.1-3.1padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E4.569.2510.09-54.138.897.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.05-0.020.46-1.47-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.571.970.840.950.930.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.432.010.991.641.121.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.9311.7712.48-14.54-107.87-20.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.326.704.3115.393.734.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.683.873.378.273.312.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.5211.574.566.737.73padlockpadlockpadlockpadlockpadlock
P/EG-0.38-0.440.030.130.05padlockpadlockpadlockpadlockpadlock
P/B2.072.781.571.090.85padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin51.8%54.0%42.1%29.8%43.5%44.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin54.4%45.5%23.9%11.0%28.3%31.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.4%51.7%32.6%21.4%35.5%38.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.2%45.5%23.9%10.9%28.3%31.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.4%21.7%9.8%-3.0%12.6%15.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.7%51.6%51.8%47.9%46.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.7%41.6%54.4%33.3%30.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.1%47.2%54.4%40.2%38.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.7%41.3%54.2%33.3%33.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%21.2%31.4%15.9%13.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio1.651.691.351.351.182.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.250.830.850.621.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.550.300.160.680.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.590.090.170.150.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.070.080.050.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.120.100.070.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.591.631.371.371.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.603.062.360.792.5925.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio58.8332.9014.755.0261.30102.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.691.781.651.481.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.201.100.960.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.160.160.110.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.320.370.180.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.070.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.090.120.130.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.561.631.651.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.941.181.600.950.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.0433.9358.8320.7719.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share11.1213.029.537.4511.079.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.952.830.93-0.231.401.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.961.830.220.360.371.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3413.2711.1412.8713.3313.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.102.220.75-0.84-0.11-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.801.020.640.600.690.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.473.703.382.922.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.781.060.460.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.750.811.960.450.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6513.0112.3411.4611.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.380.810.250.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.300.390.070.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate32.5%36.7%43.1%105.1%42.3%39.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.3921.3914.0512.5319.2415.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.163.6313.1915.7822.9226.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.454.364.464.794.383.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.651.240.640.510.720.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.088.8012.1913.816.893.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate43.6%35.3%32.5%37.3%40.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.986.446.903.213.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.971.603.463.463.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.211.071.161.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.350.220.190.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.771.952.242.852.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio37.1%36.1%68.7%-264.4%49.7%43.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.50 %3.90 %6.81 %4.88 %5.60 %5.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.380.370.160.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.940.822.040.581.67padlockpadlockpadlockpadlockpadlock

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