Zkusit zdarma
Coterra Energy Inc.
Coterra Energy Inc.
CTRA
Cena
$ 30.83
Dnes
-0.02 (-0.08%)
Valuace
83
83
Růst
100
100
Zdraví
86
86
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 Revenues7,012.05,461.05,684.09,051.03,449.01,466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,443.03,770.03,178.03,050.01,512.01,035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,569.01,691.02,506.06,001.01,937.0431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,817.01,733.02,016.01,446.01,295.01,287.0padlockpadlockpadlockpadlock
Cost of Revenues1,171.01,177.01,110.0985.0960.0908.0padlockpadlockpadlockpadlock
Gross Profit646.0556.0906.0461.0335.0379.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0279.0327.0198.0105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,190.01,845.01,641.01,707.0767.0391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses437.0302.0582.0722.0299.0135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,134.01,389.02,154.05,209.01,564.0295.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization619.0579.0506.0486.0480.0447.0padlockpadlockpadlockpadlock
Total Operating Expenses177.084.092.084.075.068.0padlockpadlockpadlockpadlock
Operating Income471.0472.0814.0377.0260.0311.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.062.047.044.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense185.0106.073.070.062.054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-88.0-44.0-26.0-40.0-62.0-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,046.01,345.02,128.05,169.01,502.0241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense400.0224.0503.01,104.0344.040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,646.01,121.01,625.04,065.01,158.0200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.02.08.011.016.019.0padlockpadlockpadlockpadlock
Interest Expense50.053.053.029.024.034.0padlockpadlockpadlockpadlock
Other Expense-48.0186.0-157.0-69.059.0-30.0padlockpadlockpadlockpadlock
IBT423.0658.0657.0308.0319.0281.0padlockpadlockpadlockpadlock
Income Tax Expense101.0147.0141.011.067.061.0padlockpadlockpadlockpadlock
Net Income322.0511.0516.0297.0252.0220.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.14$5.09$2.30$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.13$5.08$2.29$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding763.0742.0756.0796.0503.0399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding763.0745.0760.0799.0504.0401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding763.0759.0756.0736.0738.0742.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding763.0759.0761.0736.0744.0748.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,079.02,038.0956.0673.01,036.0140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments250.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,329.02,038.0956.0673.01,036.0140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable926.0818.0894.01,310.01,037.0220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory45.046.059.063.039.015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.0419.0106.09.07.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,337.03,321.02,015.02,211.02,136.0415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.0192.0186.02,038.0843.01,070.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.0250.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.0192.0186.02,038.0843.01,320.0padlockpadlockpadlockpadlock
Accounts Receivable1,222.01,136.0938.0818.0562.0679.0padlockpadlockpadlockpadlock
Inventory61.057.057.046.046.045.0padlockpadlockpadlockpadlock
Other Current Assets145.0137.0265.0419.0284.0293.0padlockpadlockpadlockpadlock
Total Current Assets1,526.01,522.01,446.03,321.01,735.02,337.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18,292.018,141.018,270.017,479.017,375.04,044.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets133.0163.0130.0-2,875.0-2,712.0-711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,427.018,304.018,400.017,943.017,764.04,107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,764.021,625.020,415.020,154.019,900.04,523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22,353.022,294.022,305.018,141.018,219.018,292.0padlockpadlockpadlockpadlock
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 Assets128.0166.0200.0163.0172.0135.0padlockpadlockpadlockpadlock
Total Long-Term Assets22,481.022,460.022,505.018,304.018,391.018,427.0padlockpadlockpadlockpadlock
Total Assets24,007.023,982.023,951.021,625.020,126.020,764.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable735.059.060.027.094.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt707.0122.0697.0120.083.0188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities998.0872.0856.0-2,293.01,220.0202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,665.01,136.01,660.01,193.01,220.0390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.0132.0144.059.078.079.0padlockpadlockpadlockpadlock
Short-Term Debt329.0103.0124.0122.0127.0707.0padlockpadlockpadlockpadlock
Other Current Liabilities1,079.01,040.01,340.0872.0803.0826.0padlockpadlockpadlockpadlock
Current Liabilities1,489.01,352.01,608.01,136.01,080.01,665.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,071.03,680.01,829.02,181.03,125.0945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases187.0267.0365.0418.0338.033.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3,390.03,274.03,413.03,339.03,101.0774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,727.08,503.07,368.07,495.08,162.02,307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,788.04,286.04,398.03,680.02,235.02,258.0padlockpadlockpadlockpadlock
Capital Leases0.0214.0242.0267.0296.0319.0padlockpadlockpadlockpadlock
Def. Tax Liability3,555.03,331.03,285.03,274.03,359.03,390.0padlockpadlockpadlockpadlock
Total Liabilities9,289.09,426.09,727.08,503.07,092.07,735.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock74.074.075.077.089.047.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,620.05,857.05,366.04,636.02,563.02,184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.012.011.013.01.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity13,037.013,122.013,047.012,659.011,738.02,215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock76.076.076.074.074.074.0padlockpadlockpadlockpadlock
Retained Earnings6,696.06,544.06,203.05,857.05,716.05,620.0padlockpadlockpadlockpadlock
Comprehensive Income15.016.016.012.011.011.0padlockpadlockpadlockpadlock
Total Common Equity14,718.014,556.014,224.013,122.013,034.013,029.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,965.03,802.02,526.02,301.03,125.01,133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value13,037.013,122.013,047.012,659.011,738.02,215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,117.04,389.04,522.03,802.02,362.02,965.0padlockpadlockpadlockpadlock
Book Value14,718.014,556.014,224.013,122.013,034.013,029.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,311.01,121.01,625.04,065.01,158.0200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,746.01,840.01,641.01,635.0693.0330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation58.061.057.073.052.040.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-267.0-173.0237.0-186.0-144.093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-253.0-108.0378.0-184.0-229.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable139.015.0-180.096.047.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.013.04.0-24.05.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,861.091.024.0-366.0-218.041.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,932.00.03,658.05,456.01,667.0778.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income322.0511.0516.0297.0252.0220.0padlockpadlockpadlockpadlock
Depreciation & Amortization619.039.036.01,750.030.030.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.015.018.018.013.0padlockpadlockpadlockpadlock
Change Working Capital-177.0-12.09.0-150.085.0-167.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.095.0-4.0-187.093.021.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-24.0-73.044.0-12.0-13.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-8.00.0-1.07.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.0333.0557.0-1,204.0407.0463.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,957.0-1,771.0-2,099.0-1,710.0-728.0-575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.00.00.00.01,033.0-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-250.0-250.00.00.00.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0250.00.00.00.0-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,301.00.040.036.08.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,199.00.0-2,059.0-1,674.0313.0-584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-644.0-640.0-509.0-436.0-396.0-481.0padlockpadlockpadlockpadlock
Acquisitions-4.0-3.0-3,219.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-498.00.0-6.0-6.0-2.0-283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,292.01,276.0231.0-818.01,993.1161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-370.0-455.0-406.0-1,260.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-616.00.0-890.0-1,992.0-780.0-159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-73.00.0-15.0-887.0-304.0186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-504.00.0-1,317.0-4,145.0-1,086.0-255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-272.0-133.0720.01,440.0-603.0-23.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-23.0-24.0-54.0-111.0-140.0padlockpadlockpadlockpadlock
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 Cash-621.01,312.0282.0-363.0894.0-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,079.02,277.0965.0683.01,046.0151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-113.0-5.0-2,056.01,429.0-231.0-219.0padlockpadlockpadlockpadlock
Closing Cash Balance103.0216.0221.02,277.0848.01,079.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow975.01,024.01,559.03,746.0939.0202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow917.0963.01,502.03,673.0887.0161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow327.0296.0635.0190.0359.077.0padlockpadlockpadlockpadlock
Real Free Cash Flow327.0281.0620.0172.0341.064.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.4216.9111.874.818.2532.28padlockpadlockpadlockpadlockpadlock
P/EG-6.41-0.57-0.200.040.02-0.46padlockpadlockpadlockpadlockpadlock
P/B1.321.441.481.540.812.93padlockpadlockpadlockpadlockpadlock
P/S2.783.473.392.162.774.42padlockpadlockpadlockpadlockpadlock
P/FCF2.3518.5112.385.2210.1832.06padlockpadlockpadlockpadlockpadlock
P/OFC2.536.785.273.585.738.34padlockpadlockpadlockpadlockpadlock
Price/EV4.556.285.433.085.1610.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.019.4210.5915.8217.53padlockpadlockpadlockpadlockpadlock
P/EG-0.38-6.410.150.901.32padlockpadlockpadlockpadlockpadlock
P/B1.231.321.261.391.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.1%31.0%44.1%66.3%56.2%29.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.0%26.6%39.0%58.4%45.3%20.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.4%60.4%67.6%75.9%65.4%46.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%25.4%37.9%57.6%45.3%20.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.5%20.5%28.6%44.9%33.6%13.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.6%32.1%69.5%35.6%35.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%41.0%76.8%24.1%25.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.1%74.4%131.6%59.9%60.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%27.2%76.0%23.4%24.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%29.5%55.8%21.3%18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.132.921.211.851.751.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.082.881.181.801.721.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.350.440.760.230.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.141.790.580.560.850.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.120.110.160.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.290.190.180.270.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.651.561.591.702.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.5728.985.1582.4330.852.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.9113.1029.5174.4125.235.46padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.021.130.902.921.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.080.862.881.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.120.210.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.140.121.790.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.000.180.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.300.000.280.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.651.281.601.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.3021.5719.2028.4131.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.428.9112.5411.2413.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.247.367.5211.376.863.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.101.512.155.112.300.50padlockpadlockpadlockpadlockpadlock
Cash Per Share0.252.751.260.852.060.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1817.6817.2615.9023.345.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.291.382.064.711.870.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.841.182.501.550.40padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.382.281.221.901.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.670.680.400.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.250.252.771.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2919.1822.9818.3217.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.432.700.840.260.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.240.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.3%16.7%23.6%21.4%22.9%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.546.686.366.913.336.64padlockpadlockpadlockpadlockpadlock
Payables Turnover37.4363.9052.973.802.1394.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover64.3481.9653.8648.4138.7767.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.300.310.520.200.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio437.194.308.289.367.338.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.9%22.3%21.5%3.6%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.530.811.441.76padlockpadlockpadlockpadlockpadlock
Payables Turnover14.468.921.9615.2411.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.2020.654.9519.5419.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.040.080.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.56433.250.910.982.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio32.9%55.8%54.8%49.0%67.4%79.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.39 %3.30 %4.61 %10.19 %8.16 %2.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.520.330.340.520.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.870.810.820.88padlockpadlockpadlockpadlockpadlock

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