Zkusit zdarma
California Resources Corporation
California Resources Corporation
CRC
Cena
$ 66.84
Dnes
+0.73 (1.55%)
Valuace
61
61
Růst
48
48
Zdraví
27
27
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,476.03,604.02,957.02,813.03,258.02,565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,176.02,176.01,755.01,408.01,473.01,290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,300.01,428.01,202.01,405.01,785.01,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues871.0878.0821.0906.0926.0997.0padlockpadlockpadlockpadlock
Cost of Revenues562.0541.0517.0556.0579.0558.0padlockpadlockpadlockpadlock
Gross Profit309.0337.0304.0350.0347.0439.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0267.0222.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization625.0625.0475.0225.0198.0213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses576.0576.0551.0597.0479.0402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income724.0852.0651.0808.01,110.0658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization158.0151.0156.0160.0173.0171.0padlockpadlockpadlockpadlock
Total Operating Expenses150.0157.0126.0143.0163.0191.0padlockpadlockpadlockpadlock
Operating Income159.0180.0178.0207.0184.0248.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.026.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense106.0106.087.056.053.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-222.0-350.0-135.0-60.0-349.0-429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT502.0502.0516.0748.0761.0229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense139.0139.0140.0184.0237.0-396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income363.0363.0376.0564.0524.0612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-11.00.05.06.02.07.0padlockpadlockpadlockpadlock
Interest Expense29.025.025.027.028.029.0padlockpadlockpadlockpadlock
Other Expense-136.0-105.064.0-45.0-143.0235.0padlockpadlockpadlockpadlock
IBT23.075.0242.0162.041.0483.0padlockpadlockpadlockpadlock
Income Tax Expense11.011.070.047.08.0138.0padlockpadlockpadlockpadlock
Net Income12.064.0172.0115.033.0345.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$8.10$6.39$7.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.78$6.31$7.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding87.087.079.369.682.082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.487.481.472.583.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding87.084.289.090.690.889.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.484.489.491.292.291.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,031.0372.0496.0307.0305.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,031.0372.0496.0307.0305.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable292.0467.0278.0408.0292.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory56.090.072.060.060.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets60.095.083.012.09.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,439.01,024.0929.0864.0753.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.072.0214.0372.0241.01,031.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments196.072.0214.0372.0241.01,031.0padlockpadlockpadlockpadlock
Accounts Receivable403.0392.0426.0467.0393.0292.0padlockpadlockpadlockpadlock
Inventory94.093.091.090.075.056.0padlockpadlockpadlockpadlock
Other Current Assets119.0171.068.095.0163.060.0padlockpadlockpadlockpadlock
Total Current Assets812.0728.0799.01,024.0872.01,439.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,856.05,786.02,843.02,859.02,599.02,655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.086.025.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets39.0167.069.067.098.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,051.06,112.03,069.03,103.03,093.02,745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,490.07,135.03,998.03,967.03,846.03,074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,625.05,653.05,718.05,786.05,936.02,856.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments128.093.082.086.084.017.0padlockpadlockpadlockpadlock
Other Long-Term Assets159.0205.0168.0167.0186.039.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,939.05,984.06,028.06,112.06,256.03,051.0padlockpadlockpadlockpadlock
Total Assets6,751.06,712.06,827.07,135.07,128.04,490.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable248.0369.0245.0345.0266.0212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.015.015.018.011.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities326.0496.0338.0531.0520.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities593.0980.0616.0894.0854.0473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable316.0329.0340.0369.0351.0248.0padlockpadlockpadlockpadlock
Short-Term Debt144.0144.0144.015.020.019.0padlockpadlockpadlockpadlock
Other Current Liabilities457.0335.0383.0496.0418.0290.0padlockpadlockpadlockpadlock
Current Liabilities917.0928.0961.0980.0897.0593.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,161.01,208.0595.0644.0626.0632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.091.070.070.048.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0113.00.00.0667.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,438.03,597.01,779.02,103.02,158.01,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt956.0948.0952.01,208.01,202.01,216.0padlockpadlockpadlockpadlock
Capital Leases89.082.086.091.091.055.0padlockpadlockpadlockpadlock
Def. Tax Liability212.0185.0134.0113.0124.00.0padlockpadlockpadlockpadlock
Total Liabilities3,308.03,305.03,311.03,597.03,627.02,438.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,374.01,680.01,419.0938.0475.0-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income72.075.074.081.072.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,052.03,538.02,219.01,864.01,688.01,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings1,927.01,897.01,759.01,680.01,683.01,374.0padlockpadlockpadlockpadlock
Comprehensive Income72.072.073.075.077.072.0padlockpadlockpadlockpadlock
Total Common Equity3,443.03,407.03,516.03,538.03,501.02,052.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,235.01,223.0610.0662.0637.0639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,052.03,538.02,219.01,864.01,688.01,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,100.01,092.01,096.01,223.01,222.01,235.0padlockpadlockpadlockpadlock
Book Value3,443.03,407.03,516.03,538.03,501.02,052.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income164.0363.0376.0564.0524.0625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization241.0634.0475.0271.0198.0213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.00.00.00.00.0-213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.0-141.0-97.06.0-57.0-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable110.083.058.0110.0-81.0-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-98.0-220.0-182.0-92.0-11.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.0-6.0-1.0-12.00.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items223.0-76.0-220.0-223.0-201.0538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations414.00.00.0653.0690.0660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.064.0172.0115.033.0345.0padlockpadlockpadlockpadlock
Depreciation & Amortization167.0151.0156.0160.0173.0171.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital24.0-43.00.00.0-52.0-29.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.071.0-169.0-124.065.0-357.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-187.0-322.0-255.0-185.0-12.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions62.0-432.0-844.0-5.0-17.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-125.00.00.00.0-379.0-194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.00.00.00.01.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities43.00.00.015.090.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.00.00.0-175.0-317.0-161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-120.0-91.0-56.0-55.0-88.0-79.0padlockpadlockpadlockpadlock
Acquisitions-434.01.01.00.03.0-853.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-673.00.00.0-56.00.0-615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,235.01,223.0613.04.025.0613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.00.00.02.01.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-154.0-377.0-192.0-146.0-313.0-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.00.0-81.0-59.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.00.00.0-8.00.0553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing321.00.00.0-289.0-371.0-222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,100.08.0-4.0-127.01.0-13.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0-34.0-217.0-101.0-57.0-42.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash583.0-240.0-124.0189.02.0277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,031.0132.0372.0496.0307.0305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-64.0124.0-142.0-158.0131.0-790.0padlockpadlockpadlockpadlock
Closing Cash Balance132.0196.072.0214.0372.0241.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow227.0543.0350.0468.0678.0660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow171.0543.0350.0468.0678.0873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.0187.0109.0131.0118.0141.0padlockpadlockpadlockpadlock
Real Free Cash Flow116.0187.0109.0131.0118.0141.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.9110.7210.946.756.275.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.11-0.89-0.260.40-0.90-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.191.061.161.721.762.07padlockpadlockpadlockpadlockpadlockpadlock
P/S1.251.081.391.351.011.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.167.1611.768.134.857.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.164.506.805.834.765.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.223.464.613.652.784.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E81.0417.495.918.6635.69padlockpadlockpadlockpadlockpadlock
P/EG-0.99-0.290.110.03-0.40padlockpadlockpadlockpadlockpadlock
P/B1.061.301.191.131.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.5%39.6%40.6%49.9%54.8%49.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.7%23.6%20.4%28.6%25.0%11.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.4%41.0%36.5%38.2%40.1%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.7%23.6%22.0%28.7%34.1%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.1%10.1%12.7%20.1%16.1%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.5%38.4%42.5%43.7%145.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%11.4%32.7%21.0%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%28.6%48.4%19.1%22.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%20.5%32.7%20.7%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%7.3%21.1%12.8%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.780.891.041.510.970.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.790.951.390.900.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.260.240.440.360.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.130.380.810.340.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.180.170.150.170.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.370.350.270.360.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.012.021.802.132.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.9211.069.2015.9120.2123.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.688.047.4814.4320.9412.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.890.890.780.831.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.780.680.740.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.090.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.210.080.220.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.160.160.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.320.320.310.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.961.971.942.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.951.421.920.847.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.487.2010.686.892.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.4141.4337.2940.4243.1531.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.424.174.748.106.947.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.811.524.697.134.073.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.2842.2344.6231.8824.6920.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.646.244.416.728.985.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.571.561.421.160.780.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.0110.439.179.9310.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.761.931.270.36padlockpadlockpadlockpadlockpadlock
Cash Per Share1.522.330.812.364.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.2340.8938.2838.8138.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.332.221.852.052.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.380.390.400.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.9%27.7%27.1%24.6%31.1%-172.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.177.926.3310.127.998.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.004.814.765.754.274.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.9620.5319.5019.5624.5521.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover113.210.600.510.991.140.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.30-106.0016.5719.88-49.74-20.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate47.8%14.7%28.9%29.0%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.912.182.082.111.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.241.711.431.49-1.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.305.765.045.57-4.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.160.140.160.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.03-5.76-4.51-15.25-3.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.3%37.5%30.1%14.4%11.3%2.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.25 %3.50 %2.75 %2.13 %1.80 %0.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.830.500.200.311.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.870.710.860.900.76padlockpadlockpadlockpadlockpadlock

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