Zkusit zdarma
Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc
CMCL
Cena
$ 29.91
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues240.4183.0138.7142.1121.3100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues121.9106.097.380.367.353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit118.577.041.461.854.146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.465.356.247.546.950.1padlockpadlockpadlockpadlock
Cost of Revenues34.631.529.326.627.627.2padlockpadlockpadlockpadlock
Gross Profit36.833.826.920.919.322.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.512.58.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.916.014.516.512.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.333.326.315.311.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income96.243.715.240.338.440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.04.03.90.04.00.0padlockpadlockpadlockpadlock
Total Operating Expenses7.3-1.68.28.310.66.8padlockpadlockpadlockpadlock
Operating Income29.535.418.712.68.716.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.23.03.00.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.8-3.1-3.0-0.6-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT93.440.512.239.638.040.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.417.512.816.814.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income49.617.9-4.217.918.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.10.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.90.60.90.80.80.8padlockpadlockpadlockpadlock
Other Expense-0.7-0.5-0.9-0.8-0.8-0.8padlockpadlockpadlockpadlock
IBT28.934.917.811.87.915.3padlockpadlockpadlockpadlock
Income Tax Expense10.211.36.65.24.65.2padlockpadlockpadlockpadlock
Net Income15.120.58.95.12.38.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.24$1.36$1.49$1.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.24$1.35$1.48$1.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.319.218.612.812.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.319.218.612.812.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.319.319.219.318.919.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.319.319.219.318.919.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income11.917.9-4.240.338.440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.316.214.510.18.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.20.00.10.50.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.6-10.0-2.11.9-11.0-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-5.6-1.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.03.11.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.2-3.8-2.21.9-4.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items34.617.96.6-10.1-5.338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.50.014.842.630.931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.120.58.95.92.30.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.03.93.94.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.50.50.00.70.0padlockpadlockpadlockpadlock
Change Working Capital0.0-7.9-6.4-2.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-4.7-5.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.05.10.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-4.2-1.5-1.40.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.310.96.55.2-2.419.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.9-31.3-30.4-44.1-37.8-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.50.00.0-0.50.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.20.01.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.0-0.90.00.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31.20.0-31.2-44.6-35.9-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.8-12.3-8.5-12.0-7.0-7.6padlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.70.0-0.5-3.8-0.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.10.012.915.21.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.30.015.60.07.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.30.0-11.1-8.9-8.1-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.00.23.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.40.03.9-12.52.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.20.12.8-0.8-2.24.8padlockpadlockpadlockpadlock
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 Cash4.4-2.4-12.5-14.8-2.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.44.3-11.01.516.319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.212.84.1-2.9-6.312.8padlockpadlockpadlockpadlock
Closing Cash Balance15.78.2-4.64.3-7.6-1.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.614.5-15.6-1.5-6.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.514.5-15.7-2.0-7.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.415.74.93.1-2.411.5padlockpadlockpadlockpadlock
Real Free Cash Flow7.415.24.43.1-3.111.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E4.5610.09-54.138.897.718.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-0.020.46-1.47-0.56-0.16padlockpadlockpadlockpadlockpadlockpadlock
P/B1.570.840.950.930.881.31padlockpadlockpadlockpadlockpadlockpadlock
P/S1.430.991.641.121.171.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.9312.48-14.54-107.87-20.4959.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.324.3115.393.734.596.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.683.378.273.312.723.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.574.566.737.7331.17padlockpadlockpadlockpadlockpadlock
P/EG-0.440.030.130.05-0.43padlockpadlockpadlockpadlockpadlock
P/B2.781.571.090.851.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin51.8%42.1%29.8%43.5%44.6%46.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin54.4%23.9%11.0%28.3%31.6%40.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.4%32.6%21.4%35.5%38.3%45.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.2%23.9%10.9%28.3%31.6%40.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.4%9.8%-3.0%12.6%15.2%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.6%51.8%47.9%46.4%41.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.6%54.4%33.3%30.0%18.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.2%54.4%40.2%38.7%18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.3%54.2%33.3%33.5%18.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%31.4%15.9%13.0%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.651.351.351.182.994.47padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.830.850.621.822.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.300.160.680.871.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.090.170.150.971.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.080.050.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.100.070.010.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.631.371.371.311.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.602.360.792.5925.0139.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio58.8314.755.0261.30102.29110.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.781.651.481.351.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.100.960.830.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.160.110.090.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.370.180.090.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.070.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.120.130.120.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.631.651.631.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.181.600.950.770.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.9358.8320.7719.1810.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share11.129.537.4511.079.978.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.950.93-0.231.401.511.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.960.220.360.371.411.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3411.1412.8713.3313.2512.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.100.75-0.84-0.11-0.570.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.640.600.690.660.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.703.382.922.342.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.781.060.460.300.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.811.960.450.220.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0112.3411.4611.1013.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.810.250.16-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.390.070.160.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate32.5%43.1%105.1%42.3%39.1%37.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.3914.0512.5319.2415.0925.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.1613.1915.7822.9226.8728.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.454.464.794.383.233.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.640.510.720.770.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.0812.1913.816.893.473.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate35.3%32.5%37.3%40.9%58.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.446.903.213.464.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.603.463.463.011.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.211.071.161.021.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.220.190.240.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.952.242.852.632.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio37.1%68.7%-264.4%49.7%43.8%21.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.50 %6.81 %4.88 %5.60 %5.69 %2.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.380.370.160.521.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.822.040.581.671.21padlockpadlockpadlockpadlockpadlock

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