Zkusit zdarma
Excelerate Energy, Inc.
Excelerate Energy, Inc.
EE
Cena
$ 32.75
Dnes
+0.37 (1.13%)
Valuace
61
61
Růst
85
85
Zdraví
80
80
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 Revenues1,228.31,228.3851.41,159.02,473.0888.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues801.1832.9443.4860.92,116.0583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit427.2395.4408.1298.1357.0305.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues317.6391.0204.6315.1274.6193.4padlockpadlockpadlockpadlock
Cost of Revenues218.4246.4112.0224.3168.386.8padlockpadlockpadlockpadlock
Gross Profit99.2144.692.690.8106.3106.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.087.566.147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.9129.5100.8116.1138.9146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses159.894.5193.187.5163.4152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income267.4300.9215.0210.6186.7139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.232.728.922.023.123.5padlockpadlockpadlockpadlock
Total Operating Expenses28.257.449.225.046.146.9padlockpadlockpadlockpadlock
Operating Income71.087.243.465.760.259.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense94.194.161.067.059.580.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-72.5-106.0-35.9-50.5-78.4-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT194.9194.9179.1160.1108.362.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.927.926.133.228.321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income76.839.232.930.480.041.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense27.828.123.914.314.815.1padlockpadlockpadlockpadlock
Other Expense-23.6-24.2-17.0-7.6-8.5-8.0padlockpadlockpadlockpadlock
IBT47.463.026.358.251.751.7padlockpadlockpadlockpadlock
Income Tax Expense8.47.95.66.05.66.2padlockpadlockpadlockpadlock
Net Income9.114.04.749.010.99.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.16$3.05$1.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.16$3.05$1.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.029.925.426.326.324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.830.625.826.326.324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.032.031.523.924.225.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.832.732.225.824.225.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents611.7537.5555.9516.772.890.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.843.516.513.312.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments611.7581.0555.9530.085.0100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.0136.3113.782.3281.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.123.92.9173.6105.022.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.913.127.135.018.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets703.8754.3699.6823.5490.4167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents462.6426.0619.5537.5608.4609.1padlockpadlockpadlockpadlock
Short Term Investments0.045.444.443.542.618.8padlockpadlockpadlockpadlock
Total Cash & ST Investments462.6471.4663.9581.0651.1627.9padlockpadlockpadlockpadlock
Accounts Receivable163.098.096.4136.396.461.2padlockpadlockpadlockpadlock
Inventory19.419.31.123.90.51.1padlockpadlockpadlockpadlock
Other Current Assets49.720.718.513.116.013.6padlockpadlockpadlockpadlock
Total Current Assets694.7609.3779.8754.3764.0703.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,654.71,622.91,656.11,534.31,539.41,616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments410.8396.1419.3424.1435.0441.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets57.682.442.445.036.030.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,163.62,128.92,160.82,043.32,010.32,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,867.42,883.22,860.42,866.82,500.72,255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,302.52,275.91,649.71,622.91,585.61,654.7padlockpadlockpadlockpadlock
Goodwill245.0249.20.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets363.1365.40.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments20.5373.6384.9396.1407.6394.9padlockpadlockpadlockpadlock
Other Long-Term Assets471.3105.376.082.472.275.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,402.33,400.72,137.62,128.92,100.42,163.6padlockpadlockpadlockpadlock
Total Assets4,097.04,010.12,917.42,883.22,864.42,867.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.27.113.896.8311.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt79.380.898.683.093.9107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.070.058.466.9105.065.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities205.0216.1203.8391.5520.2192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.120.648.37.18.68.2padlockpadlockpadlockpadlock
Short-Term Debt80.876.881.580.880.079.3padlockpadlockpadlockpadlock
Other Current Liabilities159.1101.972.970.067.388.0padlockpadlockpadlockpadlock
Current Liabilities291.0234.0233.3216.1185.3205.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt477.1616.6699.9632.9924.31,232.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.2192.9218.6313.1586.4650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability183.20.00.00.00.039.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,018.6994.71,051.01,170.11,496.81,484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,382.61,388.5597.3616.6637.2656.2padlockpadlockpadlockpadlock
Capital Leases343.2353.0187.6192.9198.3203.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,901.51,860.7985.7994.7981.71,018.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.11,135.8902.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings51.472.339.812.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.10.50.50.5-9.2-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity499.0488.0505.4477.41,119.8887.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings96.284.982.272.359.751.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.10.10.5-0.41.1padlockpadlockpadlockpadlock
Total Common Equity675.7664.1499.2488.0502.2499.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt739.6697.4774.6715.91,018.21,340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,848.81,888.51,809.41,696.71,003.9771.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,463.51,465.3678.8697.4717.2735.5padlockpadlockpadlockpadlock
Book Value2,195.42,149.41,931.71,888.51,882.71,848.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.239.232.930.480.041.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.2129.5106.2130.8129.0128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.60.07.23.61.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital105.5141.4-25.3-37.3-14.7-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable92.0126.4-24.6-26.9197.9-247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.768.2-25.3-54.1-258.3316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.10.00.0169.7-68.6-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items258.3127.0119.7107.727.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.50.00.0231.9225.1141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.114.020.811.410.945.5padlockpadlockpadlockpadlock
Depreciation & Amortization33.238.728.523.323.123.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.22.20.00.0padlockpadlockpadlockpadlock
Change Working Capital19.415.331.075.6-21.4-36.1padlockpadlockpadlockpadlock
Change In Accounts Receivable80.8-40.052.533.0-40.415,727.5padlockpadlockpadlockpadlock
Change In Accounts Payable-6.858.8-23.840.04.5-29,765.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.945.33.641.738.44.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-163.0-113.3-312.7-119.3-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.1-1,019.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.30.00.00.012.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.60.00.04.1-12.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-58.20.00.0-308.6-119.3-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.6-52.0-33.3-44.1-63.6-11.4padlockpadlockpadlockpadlock
Acquisitions28.70.0-1,048.10.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.010.710.40.00.0padlockpadlockpadlockpadlock
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-125.00.00.0126.8-862.1-163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.5697.4-77.3185.5559.9-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.70.00.00.0412.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.40.0-50.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.60.00.0-2.6-5.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.20.00.0-12.7796.639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-162.20.00.0111.4341.2-124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,463.5-1.9786.6-18.6-19.8-18.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.3-0.7-22.8-6.9padlockpadlockpadlockpadlock
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-512.01.3-18.034.5447.0-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance611.7541.5554.5572.5538.091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.637.6-193.583.1-71.90.3padlockpadlockpadlockpadlock
Closing Cash Balance541.5466.8444.1637.6540.1626.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow100.3277.0131.2-80.9105.8105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.7277.0124.0-84.5104.9105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.662.953.9110.7-13.928.3padlockpadlockpadlockpadlock
Real Free Cash Flow49.662.950.6108.5-13.928.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E48.8121.3823.3713.358.2215.58padlockpadlock
P/EG-0.7113.792.09-0.220.111.91padlockpadlock
P/B1.391.231.570.801.380.57padlockpadlock
P/S1.130.680.900.350.270.72padlockpadlock
P/FCF4.293.035.86-5.026.216.07padlockpadlock
P/OFC2.651.903.141.752.924.52padlockpadlock
Price/EV10.419.389.321.912.885.81padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.5914.4448.813.5016.74padlockpadlockpadlockpadlockpadlock
P/EG-0.720.07-0.710.530.00padlockpadlockpadlockpadlockpadlock
P/B1.321.191.390.350.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin45.3%32.2%47.9%25.7%14.4%34.4%padlockpadlock
EBIT Margin24.6%23.5%25.3%18.2%6.8%16.1%padlockpadlock
EBITDA Margin38.7%34.1%37.1%28.2%12.0%30.7%padlockpadlock
Operating Profit Margin21.2%24.5%25.3%18.2%7.5%15.7%padlockpadlock
Net Profit Margin2.3%3.2%3.9%2.6%3.2%4.6%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.2%37.0%45.3%28.8%30.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%23.3%24.6%23.0%24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%31.7%38.7%30.0%22,883.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%22.3%21.2%20.9%21.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.6%2.3%15.5%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.602.433.493.432.100.94padlockpadlock
Quick Ratio2.602.343.383.421.660.74padlockpadlock
Solvency Ratio0.020.090.130.140.180.11padlockpadlock
Cash Ratio1.821.752.492.731.320.14padlockpadlock
Debt To Assets Ratio0.100.350.240.270.250.41padlockpadlock
Debt To Equity Ratio0.582.101.431.531.500.91padlockpadlock
Financial Leverage Ratio6.046.055.915.666.012.23padlockpadlock
Debt Service Coverage Ratio0.732.202.482.493.062.35padlockpadlock
Interest Coverage Ratio1.813.203.523.143.141.72padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.432.392.603.343.49padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.322.603.343.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.070.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.751.591.822.660.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.100.0885.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.102.170.580.130.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.056.066.041.510.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.901.910.730.94890.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.563.101.814.594.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share38.7741.1133.5244.1494.1937.25padlockpadlock
Net Income Per Share3.011.311.291.163.051.72padlockpadlock
Cash Per Share13.5318.1222.8721.8020.193.56padlockpadlock
Shareholders Equity Per Share21.0922.8419.2119.2518.1846.94padlockpadlock
Free Cash Flow Per Share6.909.275.16-3.084.034.42padlockpadlock
Dividend Per Share0.870.281.020.100.050.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.9212.226.5013.1811.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.440.152.050.45padlockpadlockpadlockpadlockpadlock
Cash Per Share16.9114.4613.5325.9224.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3221.1121.0980.8278,078.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.551.971.714.63-0.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.060.060.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate21.2%14.3%14.6%20.8%26.2%33.9%padlockpadlock
Receivables Turnover9.689.026.2510.4025.633.13padlockpadlock
Payables Turnover5,320.7417.8862.1462.5621.851.87padlockpadlock
Inventory Turnover93,287.4730.7618.53292.2212.195.55padlockpadlock
Fixed Asset Turnover0.570.530.520.701.610.58padlockpadlock
Working Capital Turnover Ratio1.382.501.652.5012.30-32.81padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.6%12.6%21.2%10.4%10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.402.593.682.01padlockpadlockpadlockpadlockpadlock
Payables Turnover4.694.825.444.6526.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.0712.730.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.170.090.190.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.751.000.440.580.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio40.9%21.7%78.8%8.6%1.6%0.0%padlockpadlock
Dividend Yield Percentage3.02 %1.02 %3.37 %0.65 %0.20 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.180.410.031.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.320.210.212.08padlockpadlockpadlockpadlockpadlock

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