Zkusit zdarma
Equinor ASA
Equinor ASA
EQNR
Cena
$ 27.61
Dnes
+0.67 (2.71%)
Valuace
83
83
Růst
75
75
Zdraví
76
76
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 Revenues105.8106.2102.5106.8149.088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues70.077.759.958.860.246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit35.828.542.648.088.841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.326.025.129.426.525.4padlockpadlockpadlockpadlock
Cost of Revenues18.917.216.217.815.715.4padlockpadlockpadlockpadlock
Gross Profit6.48.89.011.610.810.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.21.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.89.99.911.27.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.81.211.712.310.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.927.330.935.878.833.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.73.43.42.32.82.3padlockpadlockpadlockpadlock
Total Operating Expenses0.33.53.22.82.13.1padlockpadlockpadlockpadlock
Operating Income6.15.35.78.98.76.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.21.82.21.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.41.41.11.11.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.8-2.10.12.1-0.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.125.231.037.978.631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.020.122.226.049.923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.05.18.811.928.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.30.30.30.5padlockpadlockpadlockpadlock
Interest Expense0.40.40.40.30.00.4padlockpadlockpadlockpadlock
Other Expense-0.3-0.60.00.0-0.50.4padlockpadlockpadlockpadlock
IBT5.84.75.88.98.27.3padlockpadlockpadlockpadlock
Income Tax Expense4.54.94.46.36.25.0padlockpadlockpadlockpadlock
Net Income1.3-0.21.32.62.02.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.93$9.06$2.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.93$9.03$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.52.62.83.03.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.52.62.83.03.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.52.62.62.82.72.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.52.62.62.82.72.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.65.99.615.612.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments23.415.329.229.921.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32.021.238.945.533.318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.117.516.922.517.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.24.03.85.23.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.810.51.45.17.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets51.153.261.078.262.532.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents9.577.65.96.27.38.2padlockpadlockpadlockpadlock
Short Term Investments14.317.515.322.723.427.5padlockpadlockpadlockpadlock
Total Cash & ST Investments23.8261.821.228.930.735.8padlockpadlockpadlockpadlock
Accounts Receivable16.7134.017.514.211.110.9padlockpadlockpadlockpadlock
Inventory3.833.84.03.33.23.5padlockpadlockpadlockpadlock
Other Current Assets11.870.410.54.26.36.0padlockpadlockpadlockpadlock
Total Current Assets56.1499.953.250.552.657.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.556.758.856.562.165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01.41.71.41.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.23.10.83.85.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.68.15.95.56.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.43.77.44.03.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets83.077.982.679.984.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets134.1131.1143.6158.0147.1122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment58.5629.956.760.758.557.4padlockpadlockpadlockpadlock
Goodwill0.00.01.40.00.00.0padlockpadlockpadlockpadlock
Intangible Assets6.46.23.16.36.25.6padlockpadlockpadlockpadlock
Long-Term Investments8.896.18.16.36.05.7padlockpadlockpadlockpadlock
Other Long-Term Assets4.0166.93.73.93.53.1padlockpadlockpadlockpadlock
Total Long-Term Assets83.0952.777.984.681.679.4padlockpadlockpadlockpadlock
Total Assets139.11,452.7131.1135.1134.1137.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.26.811.913.46.210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.58.57.35.66.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.010.44.324.84.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.536.035.743.839.119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10.4109.66.89.29.29.0padlockpadlockpadlockpadlock
Short-Term Debt9.875.38.57.29.54.7padlockpadlockpadlockpadlock
Other Current Liabilities6.1166.810.46.05.64.4padlockpadlockpadlockpadlock
Current Liabilities38.3365.836.033.934.230.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.721.624.526.629.932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.43.53.63.73.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.312.713.312.014.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities90.488.895.1104.0108.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt24.5239.521.622.423.124.3padlockpadlockpadlockpadlock
Capital Leases3.33.53.53.53.73.5padlockpadlockpadlockpadlock
Def. Tax Liability14.9148.012.713.813.312.9padlockpadlockpadlockpadlock
Total Liabilities97.1969.588.890.790.487.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings52.652.456.558.236.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.1-11.1-9.1-8.4-5.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity43.742.348.554.039.033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.111.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings49.2574.752.452.452.659.2padlockpadlockpadlockpadlock
Comprehensive Income-8.3-103.0-11.1-9.1-10.1-10.2padlockpadlockpadlockpadlock
Total Common Equity41.9482.742.344.443.750.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt32.630.131.832.236.238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value43.742.448.554.039.033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt34.3313.630.129.632.628.9padlockpadlockpadlockpadlock
Book Value42.0483.242.444.443.750.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.65.18.811.978.631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.69.910.411.26.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.52.02.25.0-4.6-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.43.1-1.3-3.3-45.2-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.60.00.024.735.128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.3-0.21.38.92.07.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.52.52.32.62.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.21.00.61.6-1.50.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.73.0-1.8-3.8-0.7-3.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.1-14.0-12.2-10.6-8.8-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.52.4-1.7-1.20.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.61.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.90.00.0-0.6-7.3-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.70.00.0-12.4-15.9-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-3.4-3.4-3.0-3.6-3.1padlockpadlockpadlockpadlock
Acquisitions2.00.00.30.0-1.20.0padlockpadlockpadlockpadlock
Investments0.00.01.20.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-1.60.50.00.00.01.4padlockpadlockpadlockpadlock
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-5.30.00.0-1.6-1.6-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.330.1-1.71.3-2.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-5.9-6.0-5.6-3.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.00.00.0-10.9-5.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.60.00.00.0-5.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.80.00.0-18.1-15.4-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.034.3-279.3283.50.5-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-4.7-0.3-0.5-0.5-4.6padlockpadlockpadlockpadlock
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-7.6-2.0-1.5-5.91.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.65.08.19.615.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.1-1.42.11.50.1-0.6padlockpadlockpadlockpadlock
Closing Cash Balance5.08.19.57.48.18.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.56.07.914.126.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.56.07.914.126.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.12.9-0.96.0-1.24.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2.12.9-0.96.0-1.24.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.4812.117.598.043.959.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.27-0.32-0.37-0.140.02-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.571.521.581.972.112.19padlockpadlockpadlockpadlockpadlockpadlock
P/S0.650.580.650.890.760.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-18.5210.228.426.774.314.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.453.063.323.873.232.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.632.462.122.351.522.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.30-77.2912.487.108.13padlockpadlockpadlockpadlockpadlock
P/EG-0.020.67-0.270.26-0.67padlockpadlockpadlockpadlockpadlock
P/B1.471.601.571.631.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.8%26.8%41.6%45.0%59.6%47.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%25.0%31.3%36.5%53.0%36.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%34.3%40.9%47.0%57.6%48.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.5%25.7%30.2%33.5%52.9%37.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%4.8%8.6%11.1%19.3%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.8%33.8%27.8%39.6%41.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%19.3%24.3%31.4%29.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.3%32.3%34.1%39.2%39.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%20.3%26.5%30.2%32.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%-0.8%5.2%8.9%7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.231.241.481.711.781.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.131.361.601.671.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.210.240.340.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.160.230.270.360.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.230.220.200.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.830.710.660.600.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.263.102.962.933.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.412.452.393.406.263.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.9818.9429.2631.8857.1543.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.241.231.231.541.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.121.121.451.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.040.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.240.260.210.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.250.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.760.820.650.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.263.353.323.013.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.570.410.860.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.6214.4018.9827.3021.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.9640.9436.3435.3746.9527.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.991.953.123.939.062.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.087.468.3112.8614.3210.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9915.5915.0116.0517.0112.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.782.312.814.688.316.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.481.853.043.611.700.55padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.219.929.6510.429.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.52-0.080.500.930.73padlockpadlockpadlockpadlockpadlock
Cash Per Share7.718.549.088.818.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1115.4615.9916.2415.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.821.12-0.342.13-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.360.400.680.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate77.1%79.8%71.5%68.6%63.4%72.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.719.815.876.319.286.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.548.018.764.959.707.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.8723.3214.8515.4211.5713.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.821.731.841.822.641.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.678.644.833.585.164.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate76.1%104.4%77.1%70.4%75.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.512.191.601.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.951.651.751.711.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.684.614.775.533.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.430.430.490.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.383.241.851.621.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio79.0%95.0%97.4%91.8%18.7%21.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.87 %7.84 %12.84 %11.41 %4.73 %2.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.70-4.450.790.730.96padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.541.441.582.562.95padlockpadlockpadlockpadlockpadlock

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