Zkusit zdarma
Delek Logistics Partners, LP
Delek Logistics Partners, LP
DKL
Cena
$ 53.40
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues967.4940.61,020.41,036.4700.9563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues750.6696.9735.4787.0483.8356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit216.8243.7285.0249.4217.2206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues261.3246.4249.9209.9214.1264.6padlockpadlockpadlockpadlock
Cost of Revenues208.4184.0196.2162.1166.5191.7padlockpadlockpadlockpadlock
Gross Profit52.962.453.847.847.672.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.234.222.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.0100.699.634.874.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses32.440.946.039.726.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income184.4202.8238.9209.7190.5179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.127.727.724.521.826.0padlockpadlockpadlockpadlock
Total Operating Expenses7.58.96.29.815.84.4padlockpadlockpadlockpadlock
Operating Income45.453.447.638.031.868.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income189.347.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense169.2151.0143.282.350.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.2-59.7-111.5-50.2-25.5-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT165.2143.2127.4159.4165.0159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.51.20.40.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income164.5142.7126.2159.1164.8159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income118.923.522.524.323.50.0padlockpadlockpadlockpadlock
Interest Expense48.041.741.138.437.035.3padlockpadlockpadlockpadlock
Other Expense0.5-8.6-8.4-2.82.0-27.3padlockpadlockpadlockpadlock
IBT45.944.839.235.333.841.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.20.2-0.10.20.1padlockpadlockpadlockpadlock
Net Income45.644.639.035.333.741.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.90$3.66$3.79$4.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.89$3.66$3.79$4.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.547.543.643.543.433.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.547.543.643.543.533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.553.453.651.047.147.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.553.553.651.147.147.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income130.7142.7126.2159.1164.8159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.0100.699.670.250.042.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.0-48.8-29.5-49.451.4-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.9-7.021.6-9.10.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.58.5-20.718.6-1.9-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.6-0.60.02.20.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.611.829.012.38.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations300.20.0225.3192.2275.2193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income45.644.639.035.333.741.1padlockpadlockpadlockpadlock
Depreciation & Amortization34.827.127.724.521.826.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-20.637.6-32.1-18.2-29.724.3padlockpadlockpadlockpadlock
Change In Accounts Receivable5.7-28.92.5-6.67.48.0padlockpadlockpadlockpadlock
Change In Accounts Payable-53.6340.6-17.614.5-20.016.4padlockpadlockpadlockpadlock
Change In Inventories0.0-1.80.2-0.3-0.4-0.6padlockpadlockpadlockpadlock
Other Non-cash Items1.7-1.9-3.18.4-0.8-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-71.2-129.0-96.1-146.7-24.0-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.8-266.90.0-625.6-1.4-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.80.06.51.99.0-97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.40.0-89.6-770.4-16.4-123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-69.1-114.5-55.5-46.0-56.6-15.2padlockpadlockpadlockpadlock
Acquisitions-1.50.0-181.2-23.5-243.40.0padlockpadlockpadlockpadlock
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-257.40.038.4-1,292.7-831.8-441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued73.4167.975.52,054.5735.3620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock132.20.00.03.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-187.70.0-180.0-171.1-161.7-156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities199.60.01.72,042.6734.8527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-245.50.0-139.9581.9-258.8-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2,212.863.0270.7-18.7326.4-36.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.0-10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-2.61.6-4.23.70.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.15.43.88.04.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.5-0.7-3.3-1.92.2-4.6padlockpadlockpadlockpadlock
Closing Cash Balance6.91.42.15.47.35.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow229.074.5125.045.5251.1179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow229.074.5125.045.5251.1177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.7-9.5-28.52.8-32.172.0padlockpadlockpadlockpadlock
Real Free Cash Flow-5.7-9.5-28.52.8-32.172.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.8714.0514.9012.3711.266.75padlockpadlockpadlockpadlockpadlock
P/EG0.904.53-0.72-3.61-1.210.11padlockpadlockpadlockpadlockpadlock
P/B71.7556.44-11.62-17.78-17.85-9.93padlockpadlockpadlockpadlockpadlock
P/S2.332.131.841.902.651.91padlockpadlockpadlockpadlockpadlock
P/FCF-159.0626.9015.0643.277.395.98padlockpadlockpadlockpadlockpadlock
P/OFC5.189.728.3510.246.755.57padlockpadlockpadlockpadlockpadlock
Price/EV9.889.859.6912.0610.828.84padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.3712.8714.8515.2715.29padlockpadlockpadlockpadlockpadlock
P/EG5.550.902.02-0.04-0.83padlockpadlockpadlockpadlockpadlock
P/B139.4671.7523.800.00-45.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.3%25.9%27.9%24.1%31.0%36.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.1%31.3%26.5%23.3%30.7%35.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.4%42.0%36.4%29.1%36.5%41.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.7%21.6%23.4%20.2%27.2%31.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%15.2%12.4%15.3%23.5%28.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.2%25.3%21.5%23.4%22.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.9%35.1%32.1%35.1%33.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.0%46.4%43.2%46.8%43.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%21.7%19.0%18.1%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.4%18.1%15.6%16.8%15.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.931.640.840.610.241.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.891.580.820.600.210.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.130.140.220.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.060.040.080.040.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.921.051.000.981.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio69.4153.11-10.62-15.19-8.85-9.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio86.0557.46-10.15-15.17-8.99-8.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.482.522.132.864.494.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.281.341.672.553.794.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.030.931.611.641.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.891.521.581.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.020.060.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.810.000.920.97padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.4469.410.120.00-42.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio157.2486.0524.590.00-43.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.482.482.312.562.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.951.281.160.990.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.9319.8223.4123.8316.1316.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.973.012.903.663.794.74padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.110.090.180.100.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.600.75-3.71-2.55-2.39-3.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.141.572.871.055.785.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.384.314.133.933.723.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.884.614.664.114.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.850.830.730.690.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.030.040.110.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.330.601.820.00-0.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.07-0.450.05-0.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.111.111.112.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.5%0.3%0.9%0.2%0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.148.4914.6719.4445.5626.07padlockpadlockpadlockpadlockpadlock
Payables Turnover12.2116.8427.9712.406.6653.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover98.70128.41324.84530.69201.06114.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.871.071.091.491.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio38.4443.96-36.90-18.06-19.26-2,240.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.7%0.5%0.5%-0.2%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.850.633.641.892.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.680.483.273.894.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.1810.7322.6629.6435.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.170.150.190.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.8718.464.295.719.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio133.1%143.5%142.6%107.6%98.1%68.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.46 %10.21 %9.57 %8.69 %8.71 %10.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.311.331.521.602.88padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.452.582.552.624.70padlockpadlockpadlockpadlockpadlock

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