Zkusit zdarma
HF Sinclair Corporation
HF Sinclair Corporation
DINO
Cena
$ 60.46
Dnes
-1.19 (-2.39%)
Valuace
48
48
Růst
86
86
Zdraví
65
65
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.8726.8728.5831.9638.2018.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.6625.4825.3726.8331.3915.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.211.393.215.146.822.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.467.256.786.376.507.21padlockpadlockpadlockpadlock
Cost of Revenues6.335.766.396.185.946.57padlockpadlockpadlockpadlock
Gross Profit0.131.490.400.190.560.64padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.500.430.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.910.910.830.770.030.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.290.462.952.942.761.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.920.940.262.204.050.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.230.230.230.220.21padlockpadlockpadlockpadlock
Total Operating Expenses0.130.930.120.110.780.76padlockpadlockpadlockpadlock
Operating Income0.000.560.280.08-0.23-0.12padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.080.090.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.220.220.170.190.180.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.19-0.20-0.04-0.05-0.120.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.730.730.222.153.940.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.150.150.030.440.890.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.580.580.181.592.920.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.010.010.010.020.02padlockpadlockpadlockpadlock
Interest Expense0.070.050.040.050.040.04padlockpadlockpadlockpadlock
Other Expense-0.04-0.04-0.03-0.080.00-0.01padlockpadlockpadlockpadlock
IBT-0.040.530.250.00-0.23-0.13padlockpadlockpadlockpadlock
Income Tax Expense-0.010.120.040.00-0.02-0.06padlockpadlockpadlockpadlock
Net Income-0.030.400.210.00-0.21-0.08padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.29$14.28$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.29$14.28$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.180.190.190.190.200.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.190.190.190.200.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.180.190.190.190.190.19padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.190.190.190.190.19padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.870.801.351.670.231.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.870.801.351.670.231.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.661.321.731.761.340.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.162.802.923.212.121.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.150.100.150.110.070.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.845.016.156.753.763.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.450.870.550.801.230.87padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.450.870.550.801.230.87padlockpadlockpadlockpadlock
Accounts Receivable1.351.411.381.321.381.72padlockpadlockpadlockpadlock
Inventory2.780.002.982.802.693.16padlockpadlockpadlockpadlock
Other Current Assets0.062.890.090.100.060.10padlockpadlockpadlockpadlock
Total Current Assets5.645.174.995.015.365.84padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.926.916.977.045.814.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.982.982.982.982.292.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.960.350.410.460.300.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.681.391.21-0.370.750.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.5411.6311.5711.389.158.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17.3816.6417.7218.1312.9211.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.870.006.866.916.916.92padlockpadlockpadlockpadlock
Goodwill2.982.982.982.982.982.98padlockpadlockpadlockpadlock
Intangible Assets0.930.920.920.350.950.96padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.00-1.30padlockpadlockpadlockpadlock
Other Long-Term Assets0.847.770.791.390.700.68padlockpadlockpadlockpadlock
Total Long-Term Assets11.6211.6711.5611.6311.5311.54padlockpadlockpadlockpadlock
Total Assets17.2616.8416.5416.6416.8917.38padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.172.242.212.331.611.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.440.110.420.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.590.370.45-0.770.340.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.763.042.773.252.071.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.212.212.122.242.022.17padlockpadlockpadlockpadlock
Short-Term Debt0.100.140.090.440.440.21padlockpadlockpadlockpadlock
Other Current Liabilities0.580.490.450.340.470.45padlockpadlockpadlockpadlock
Current Liabilities2.952.842.663.042.962.76padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.942.663.063.203.383.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.430.460.480.360.420.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.001.220.001.260.840.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.427.307.488.116.625.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.143.053.042.662.672.94padlockpadlockpadlockpadlock
Capital Leases0.470.390.450.460.470.43padlockpadlockpadlockpadlock
Def. Tax Liability1.291.241.231.221.241.30padlockpadlockpadlockpadlock
Total Liabilities7.777.507.297.307.227.42padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.655.175.384.134.413.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.05-0.01-0.020.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9.899.2810.1710.026.295.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings5.495.185.075.175.485.65padlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.02-0.04-0.05-0.02-0.03padlockpadlockpadlockpadlock
Total Common Equity9.439.289.199.289.609.89padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.943.103.103.623.493.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9.969.3510.2410.026.295.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.243.203.133.103.113.15padlockpadlockpadlockpadlock
Book Value9.509.359.259.359.679.96padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.260.580.181.713.040.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.810.910.830.770.660.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.030.020.000.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.14-0.770.55-0.010.03-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.030.150.450.000.00-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.18-0.350.03-0.110.190.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.08-0.170.140.03-0.22-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.610.56-0.43-0.37-0.03-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.180.000.002.303.780.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.590.400.210.00-0.21-0.07padlockpadlockpadlockpadlock
Depreciation & Amortization0.680.230.230.230.220.21padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.000.010.010.010.00padlockpadlockpadlockpadlock
Change Working Capital-0.520.050.18-0.140.010.43padlockpadlockpadlockpadlock
Change In Accounts Receivable0.170.06-0.02-0.060.050.34padlockpadlockpadlockpadlock
Change In Accounts Payable-0.330.010.08-0.110.21-0.15padlockpadlockpadlockpadlock
Change In Inventories-0.11-0.040.03-0.06-0.110.28padlockpadlockpadlockpadlock
Other Non-cash Items-0.780.08-0.04-0.17-0.170.21padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.38-0.45-0.47-0.39-0.52-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.00-0.26-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.050.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.000.010.010.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.370.000.00-0.37-0.77-1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.600.12-0.11-0.09-0.17-0.12padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.010.000.000.040.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.580.000.00-0.53-0.74-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.103.100.000.010.860.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.000.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.29-0.35-0.67-1.00-1.37-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.360.000.00-0.34-0.26-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.330.000.00-0.370.80-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.550.000.00-2.24-1.56-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued3.240.050.070.03-0.01-0.05padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.14-0.17-0.050.000.00-0.13padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.750.18-0.55-0.311.43-1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.870.980.801.351.670.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.470.580.33-0.25-0.430.36padlockpadlockpadlockpadlock
Closing Cash Balance0.981.450.870.550.801.23padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.800.870.641.913.25-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.760.830.621.913.22-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.590.930.48-0.18-0.310.83padlockpadlockpadlockpadlock
Real Free Cash Flow-0.620.930.47-0.18-0.320.83padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.3014.8438.036.643.609.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.06-0.43-0.160.01-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.940.731.041.140.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.290.320.240.330.280.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.069.9210.525.523.23-13.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.296.536.074.602.7813.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.595.847.433.952.605.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-75.226.069.30-387.34-7.71padlockpadlockpadlockpadlockpadlock
P/EG0.700.060.003.94-0.04padlockpadlockpadlockpadlockpadlock
P/B0.921.040.830.670.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin5.9%5.2%11.2%16.1%17.8%14.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%3.5%1.3%7.3%10.8%5.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%6.9%4.3%9.7%12.5%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%3.5%0.9%6.9%10.6%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.2%0.6%5.0%7.7%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin2.0%20.6%5.9%3.0%8.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%8.0%4.3%0.8%-3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.0%11.2%7.7%4.3%0.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%7.8%4.1%1.3%-3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%5.6%3.1%-0.1%-3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.311.941.652.222.081.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.900.731.161.090.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.200.140.320.440.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.390.260.490.510.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.190.190.170.200.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.350.330.300.390.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.821.791.741.962.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.815.422.2914.028.0210.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.404.311.5811.5423.082.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.941.910.311.870.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.970.311.870.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.060.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.490.310.210.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.160.190.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.340.290.340.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.831.801.801.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.5913.453.815.551.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.0311.066.401.65-5.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share142.31144.10148.80168.20188.60113.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.453.110.928.3714.433.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.645.244.177.128.221.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.6449.2548.3053.5145.6334.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.314.643.3310.0616.06-2.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.022.022.011.791.260.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share35.3538.8836.0333.8034.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.152.161.10-0.02-1.14padlockpadlockpadlockpadlockpadlock
Cash Per Share5.357.784.642.904.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.2350.5649.6448.7449.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.214.992.53-0.93-1.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.540.500.500.500.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.6%19.9%15.6%20.5%22.7%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.0522.7121.6418.5323.4914.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.8113.3911.3512.1613.459.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.449.909.079.189.767.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.983.904.134.585.433.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio58.4812.5010.709.3014.6910.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.1%23.3%14.6%-100.0%7.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.465.384.810.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.332.612.890.002.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.462.070.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.941.060.000.000.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.8938.112.9714.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio45.7%64.9%218.1%21.4%8.8%10.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.33 %4.38 %5.73 %3.23 %2.43 %1.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-10.040.230.46-23.75-0.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.340.961.231.531.45padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader