Zkusit zdarma
Delek Logistics Partners, LP
Delek Logistics Partners, LP
DKL
Cena
$ 49.22
Dnes
-0.65 (-1.34%)
Valuace
61
61
Růst
16
16
Zdraví
55
55
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 Revenues1,013.31,013.3940.61,020.41,036.4700.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues801.2801.7696.9735.4787.0483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit212.2211.7243.7285.0249.4217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.8261.3246.4249.9209.9214.1padlockpadlockpadlockpadlock
Cost of Revenues212.6208.4184.0196.2162.1166.5padlockpadlockpadlockpadlock
Gross Profit43.252.962.453.847.847.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.234.222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.6128.2100.699.634.874.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses29.129.140.946.039.726.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income183.0182.5202.8238.9209.7190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.034.127.727.724.521.8padlockpadlockpadlockpadlock
Total Operating Expenses6.57.58.96.29.815.8padlockpadlockpadlockpadlock
Operating Income36.645.453.447.638.031.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income204.7112.547.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense179.3179.3151.0143.282.350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.1-5.6-59.7-111.5-50.2-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.9176.9143.2127.4159.4165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.50.51.20.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income176.5176.5142.7126.2159.1164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.7118.923.522.524.323.5padlockpadlockpadlockpadlock
Interest Expense48.548.041.741.138.437.0padlockpadlockpadlockpadlock
Other Expense10.30.5-8.6-8.4-2.82.0padlockpadlockpadlockpadlock
IBT47.045.944.839.235.333.8padlockpadlockpadlockpadlock
Income Tax Expense-0.30.30.20.2-0.10.2padlockpadlockpadlockpadlock
Net Income47.345.644.639.035.333.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.90$3.66$3.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.89$3.66$3.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.553.547.543.643.543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.653.647.543.643.543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.553.553.453.651.047.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.653.553.553.651.147.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents5.15.43.88.04.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.15.43.88.04.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable88.6110.869.653.315.421.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.85.42.31.52.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.224.30.72.51.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets96.6145.976.365.223.029.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.91.42.15.47.35.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.91.42.15.47.35.1padlockpadlockpadlockpadlock
Accounts Receivable91.8389.6144.6110.872.088.6padlockpadlockpadlockpadlock
Inventory18.617.18.75.44.61.8padlockpadlockpadlockpadlock
Other Current Assets265.41.71.524.32.01.2padlockpadlockpadlockpadlock
Total Current Assets382.8409.8156.9145.985.996.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment935.61,081.0955.2948.8470.3489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.212.212.227.112.212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets331.3281.5343.0364.8153.9160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments235.9510.3241.3257.0250.0253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-86.810.814.216.425.612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,526.71,895.71,566.01,614.1912.0927.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,623.32,041.61,642.21,679.3935.1956.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,807.31,418.11,339.11,081.01,055.2935.6padlockpadlockpadlockpadlock
Goodwill12.212.212.212.212.212.2padlockpadlockpadlockpadlock
Intangible Assets238.6378.2363.6281.5287.2331.3padlockpadlockpadlockpadlock
Long-Term Investments325.8320.2317.5510.3322.7235.9padlockpadlockpadlockpadlock
Other Long-Term Assets-19.4214.3206.110.8197.411.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,364.42,343.02,238.51,895.71,874.81,526.7padlockpadlockpadlockpadlock
Total Assets2,747.22,752.92,395.52,041.61,960.71,623.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable26.241.426.357.48.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.05.343.423.06.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.442.110.625.881.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities70.088.890.6106.296.828.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable308.4382.459.941.436.126.2padlockpadlockpadlockpadlock
Short-Term Debt3.54.35.55.35.46.0padlockpadlockpadlockpadlock
Other Current Liabilities40.456.022.742.128.137.8padlockpadlockpadlockpadlock
Current Liabilities370.2442.697.588.869.670.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,566.31,881.41,682.11,658.7913.01,007.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.70.015.020.120.924.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,674.62,006.01,804.11,790.01,039.11,064.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.12,216.22,151.91,881.41,900.11,573.0padlockpadlockpadlockpadlock
Capital Leases7.60.011.70.011.26.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,729.82,720.92,298.02,006.02,005.81,674.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.035.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-51.335.5-161.9-110.7-104.0-108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.032.097.435.5-115.1-51.3padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity17.532.097.435.5-45.1-51.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,579.01,886.71,718.81,681.7919.91,016.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-51.335.5-161.9-110.7-104.0-108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.62,220.42,157.51,886.71,905.41,579.0padlockpadlockpadlockpadlock
Book Value17.532.097.435.5-45.1-51.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income130.7176.5142.7126.2159.1164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.0128.2100.699.670.250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.0-41.7-48.8-29.5-49.451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.9-43.4-7.021.6-9.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.5242.58.5-20.718.6-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.6-5.1-0.60.02.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.6-25.811.829.012.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations300.20.00.0225.3192.2275.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.345.644.639.035.333.7padlockpadlockpadlockpadlock
Depreciation & Amortization36.034.827.127.724.521.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-26.7-20.637.6-32.1-18.2-29.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.75.7-28.92.5-6.67.4padlockpadlockpadlockpadlock
Change In Accounts Payable-26.9-53.6340.6-17.614.5-20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-1.80.2-0.3-0.4padlockpadlockpadlockpadlock
Other Non-cash Items-25.61.7-1.9-3.18.4-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-71.2-280.3-129.0-96.1-146.7-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.8-177.5-266.90.0-625.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-2.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.015.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.80.00.06.51.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.40.00.0-89.6-770.4-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.2-69.1-114.5-55.5-46.0-56.6padlockpadlockpadlockpadlock
Acquisitions0.3-1.50.0-181.2-23.5-243.4padlockpadlockpadlockpadlock
Investments-2.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment15.60.00.00.00.00.0padlockpadlockpadlockpadlock
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-257.40.00.038.4-1,292.7-831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued73.41,886.7167.975.52,054.5735.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock132.20.00.00.03.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-187.70.00.0-180.0-171.1-161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities199.60.00.01.72,042.6734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-245.50.00.0-139.9581.9-258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.6-2,212.863.0270.7-18.7326.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.00.0-10.00.00.0padlockpadlockpadlockpadlock
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 Cash-2.65.51.6-4.23.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.110.95.43.88.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.05.5-0.7-3.3-1.92.2padlockpadlockpadlockpadlock
Closing Cash Balance10.96.91.42.15.47.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow229.0-30.674.5125.045.5251.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow229.0-30.674.5125.045.5251.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.4-5.7-9.5-28.52.8-32.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.4-5.7-9.5-28.52.8-32.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.8713.5314.0514.9012.3711.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.901.304.53-0.72-3.61-1.21padlockpadlockpadlockpadlockpadlockpadlock
P/B71.75390.4556.44-11.62-17.78-17.85padlockpadlockpadlockpadlockpadlockpadlock
P/S2.332.362.131.841.902.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-159.06-77.9026.9015.0643.277.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.1810.079.728.3510.246.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.884.989.859.6912.0610.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.6213.3712.8714.8515.27padlockpadlockpadlockpadlockpadlock
P/EG3.575.550.902.02-0.04padlockpadlockpadlockpadlockpadlock
P/B390.36139.4671.7523.800.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.3%20.9%25.9%27.9%24.1%31.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.1%35.2%31.3%26.5%23.3%30.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.4%47.8%42.0%36.4%29.1%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.7%18.0%21.6%23.4%20.2%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%17.4%15.2%12.4%15.3%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.9%20.2%25.3%21.5%23.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%35.9%35.1%32.1%35.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.4%49.0%46.4%43.2%46.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%17.4%21.7%19.0%18.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%17.4%18.1%15.6%16.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.931.121.640.840.610.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.891.071.580.820.600.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.120.130.140.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.060.040.080.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.010.921.051.000.98padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio69.415.7553.11-10.62-15.19-8.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio86.05454.5757.46-10.15-15.17-8.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.482.542.522.132.864.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.281.021.341.672.553.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.121.030.931.611.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.070.980.891.521.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.000.020.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.810.000.92padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.750.4469.410.120.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio454.57157.2486.0524.590.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.202.482.482.312.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.760.951.281.160.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.9318.9419.8223.4123.8316.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.973.303.012.903.663.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.200.110.090.180.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.600.110.75-3.71-2.55-2.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.14-0.571.572.871.055.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.384.454.314.133.933.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.784.884.614.664.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.850.830.730.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.130.030.040.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.110.330.601.820.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.11-0.07-0.450.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.111.111.111.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.5%0.3%0.3%0.9%0.2%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.148.858.4914.6719.4445.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.212.7416.8427.9712.406.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover98.7044.75128.41324.84530.69201.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.540.871.071.091.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio38.4419.9943.96-36.90-18.06-19.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.7%0.7%0.5%0.5%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.232.850.633.641.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.680.483.273.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.8711.1810.7322.6629.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.140.170.150.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.00-25.8718.464.295.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio133.1%135.0%143.5%142.6%107.6%98.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.46 %9.98 %10.21 %9.57 %8.69 %8.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.271.311.331.521.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.512.452.582.552.62padlockpadlockpadlockpadlockpadlock

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