Zkusit zdarma
EQT Corporation
EQT Corporation
EQT
Cena
$ 61.38
Dnes
+0.62 (1.24%)
Valuace
35
35
Růst
40
40
Zdraví
85
85
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 Revenues9,073.29,073.25,222.25,070.012,140.66,839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,639.74,639.74,455.01,986.84,083.93,844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,433.54,433.5767.23,083.18,056.72,995.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,273.91,822.82,557.72,418.81,808.31,217.0padlockpadlockpadlockpadlock
Cost of Revenues1,230.31,163.81,158.11,087.41,110.81,124.0padlockpadlockpadlockpadlock
Gross Profit1,043.6659.01,399.61,331.3697.593.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0236.2252.6196.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,600.42,600.42,162.41,749.11,698.61,742.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,285.11,285.181.9768.7313.4290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,148.43,148.4685.32,314.46,044.7961.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization667.8688.4623.5620.8620.3589.3padlockpadlockpadlockpadlock
Total Operating Expenses128.755.8265.6835.1-84.0374.8padlockpadlockpadlockpadlock
Operating Income914.9603.21,134.0496.3781.4-281.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense438.7438.7454.8219.7249.7308.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-170.9-170.9-421.1-210.9-3,710.0-2,550.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,977.52,977.5264.22,103.52,334.7-1,588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense651.9651.922.1369.0553.7-434.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,039.22,039.2230.61,735.21,771.0-1,154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense105.5109.9105.7117.6186.4158.3padlockpadlockpadlockpadlock
Other Expense39.8-66.7-41.8-102.2-207.3-120.5padlockpadlockpadlockpadlock
IBT954.7536.51,092.3394.1574.1-402.3padlockpadlockpadlockpadlock
Income Tax Expense208.3129.3235.678.7146.9-104.9padlockpadlockpadlockpadlock
Net Income677.1335.9784.1242.1418.4-300.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.56$4.79$-3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.20$4.38$-3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding624.5624.5509.6380.9370.0323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding624.5624.5559.6413.2406.5323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding624.5624.5599.2598.0602.5559.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding624.5628.3602.9602.8602.5559.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.0202.181.01,458.6114.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.0202.181.01,458.6114.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable676.71,230.0915.11,608.11,438.0566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0812.4543.3527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets523.2282.61,016.9135.3191.4103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,229.81,714.72,013.04,014.42,286.81,215.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents235.7555.5281.8202.189.030.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments235.7555.5281.8202.189.030.0padlockpadlockpadlockpadlock
Accounts Receivable803.9817.41,298.51,230.0670.4676.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets227.3258.4158.8282.6322.9523.2padlockpadlockpadlockpadlock
Total Current Assets1,267.01,631.31,739.11,714.71,082.31,229.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23,176.331,843.122,999.018,167.318,418.916,054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.02,079.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0215.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.03,617.40.00.00.0203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,581.9455.6273.2-954.3-36.9640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,476.638,115.623,272.118,655.519,320.616,898.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24,706.539,830.325,285.122,669.921,607.418,113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47,904.631,624.231,660.731,843.132,546.523,176.3padlockpadlockpadlockpadlock
Goodwill2,062.52,062.52,066.52,079.52,178.20.0padlockpadlockpadlockpadlock
Intangible Assets204.2207.9211.6215.3268.30.0padlockpadlockpadlockpadlock
Long-Term Investments3,600.53,623.23,580.03,617.43,358.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets-13,843.5517.7445.4455.6511.9-1,581.9padlockpadlockpadlockpadlock
Total Long-Term Assets39,928.338,035.437,964.338,115.638,863.323,476.6padlockpadlockpadlockpadlock
Total Assets41,195.339,666.739,703.439,830.339,945.624,706.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,198.21,177.71,272.51,574.61,339.3705.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.4362.7338.8458.1982.9179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities481.0782.3363.11,699.52,471.0651.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,685.62,461.52,036.83,732.25,080.21,762.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,120.01,151.71,336.71,177.71,042.41,198.2padlockpadlockpadlockpadlock
Short-Term Debt506.7391.8285.0362.7400.26.4padlockpadlockpadlockpadlock
Other Current Liabilities564.8762.91,440.6782.3671.4481.0padlockpadlockpadlockpadlock
Current Liabilities2,191.42,306.43,062.32,461.52,114.01,685.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,945.49,003.45,502.75,256.34,530.14,771.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.041.946.435.428.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,882.32,851.11,904.81,442.4938.61,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,581.715,552.110,504.311,456.611,561.68,850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,433.17,923.28,107.89,003.413,393.44,945.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.041.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability3,265.13,123.02,886.42,851.12,746.31,882.3padlockpadlockpadlockpadlock
Total Liabilities14,405.014,568.915,300.115,552.119,457.39,581.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12,464.518,014.712,094.09,891.910,168.08,241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,655.92,585.22,681.91,283.6-115.81,048.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.6-2.3-2.7-3.0-4.6-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity15,117.820,597.614,773.211,172.510,029.59,255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19,490.717,999.817,984.118,014.718,076.212,464.5padlockpadlockpadlockpadlock
Retained Earnings3,663.13,425.72,736.02,585.22,261.12,655.9padlockpadlockpadlockpadlock
Comprehensive Income-2.2-2.2-2.3-2.3-2.6-2.6padlockpadlockpadlockpadlock
Total Common Equity23,151.621,423.320,717.920,597.620,334.815,117.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,951.89,366.15,841.55,714.45,513.04,950.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value15,124.724,278.114,780.811,213.310,045.89,262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,939.88,315.08,392.89,366.113,793.54,951.8padlockpadlockpadlockpadlock
Book Value26,790.325,097.924,403.324,278.120,488.315,124.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income694.82,325.7242.11,734.51,780.9-1,154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,913.32,600.42,162.41,749.11,698.61,742.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.260.8158.349.845.228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.2-230.1-281.8383.6-99.2-366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.8-353.5-220.4867.7-169.0-700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable79.0207.116.5-406.1181.5457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.70.00.00.00.0-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,008.7-288.6531.2-1,122.9-494.61,846.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,556.70.00.03,178.93,465.61,662.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income677.1553.0856.7315.4427.2-297.4padlockpadlockpadlockpadlock
Depreciation & Amortization667.8688.4623.5620.8620.3589.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.313.814.816.8118.9padlockpadlockpadlockpadlock
Change Working Capital-424.9-106.4323.874.4-474.670.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-649.80.6386.5-90.8-551.992.9padlockpadlockpadlockpadlock
Change In Accounts Payable211.6-14.7-143.0153.2138.8-75.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.8-274.4-808.7643.628.1212.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,129.9-2,288.4-2,253.7-2,019.0-1,427.3-1,055.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2,056.2-483.5-1,022.3-2,271.9-205.3-1,030.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.1-82.90.00.00.01,055.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-5.40.00.00.0189.224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.90.00.0-22.721.7-1,066.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4,209.00.00.0-4,313.7-1,421.8-2,072.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-604.1-626.4-549.6-499.6-591.6-569.5padlockpadlockpadlockpadlock
Acquisitions11.5-342.6-114.3-27.9-70.3-711.7padlockpadlockpadlockpadlock
Investments-38.5-44.40.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,808.60.00.0234.2-11,294.3-8,549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,088.89,366.13,524.6361.211,495.89,112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock122.80.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock201.00.00.0-201.0-409.5-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-259.00.00.0-228.3-203.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.30.00.0-47.711,208.39,068.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing466.80.00.0-242.9-699.1506.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,939.8-375.2-77.7-973.3-4,427.58,841.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.03.0-3.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,185.5-91.3121.1-1,377.71,344.795.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.0110.8202.181.01,458.6114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-124.9-319.8273.779.7113.159.0padlockpadlockpadlockpadlock
Closing Cash Balance110.8235.7555.5281.8202.189.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow426.82,837.5573.31,159.82,038.2607.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow377.72,776.7414.91,110.01,993.0579.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow521.3391.3692.11,241.5164.723.5padlockpadlockpadlockpadlock
Real Free Cash Flow521.3376.0678.31,226.8147.9-95.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1416.42101.918.497.07-6.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.03-1.13-1.77-0.031.62padlockpadlockpadlockpadlockpadlockpadlock
P/B1.631.411.141.001.120.70padlockpadlockpadlockpadlockpadlockpadlock
P/S3.423.694.502.901.031.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.6211.8040.9912.706.1411.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.046.538.314.633.614.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.867.0111.345.053.9531.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.3625.3011.1432.9916.62padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.430.05-0.77-0.07padlockpadlockpadlockpadlockpadlock
P/B1.411.471.631.541.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.7%48.9%14.7%60.8%66.4%43.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin46.8%36.1%13.8%45.8%21.3%-18.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%64.7%55.2%80.0%35.0%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.3%34.7%13.1%45.6%49.8%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%22.5%4.4%34.2%14.6%-16.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.9%36.2%54.7%70.7%59.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.2%35.5%46.8%21.2%42.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.6%73.2%71.2%46.8%76.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.2%33.1%44.3%20.5%43.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.8%18.4%30.7%10.0%23.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.710.760.700.991.080.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.760.700.990.860.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.320.150.330.300.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.040.080.040.390.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.190.240.230.250.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.330.450.400.510.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.761.931.712.032.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.195.523.697.205.500.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.737.181.5110.5424.213.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.760.580.710.570.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.580.710.570.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.100.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.110.240.090.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.210.210.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.340.390.410.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.781.851.921.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.241.963.192.622.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.675.4910.734.224.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.4914.5310.2513.3132.8121.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.873.270.454.564.79-3.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.930.180.400.213.940.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.7538.0340.4238.7830.1931.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.554.541.123.045.511.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.620.640.600.550.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.642.924.274.043.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.080.541.310.400.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.380.930.470.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.0337.0735.7534.6534.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.830.631.152.080.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.6%21.9%8.4%17.5%23.7%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.286.114.255.547.554.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.813.393.781.562.592.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.005.037.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.270.160.220.670.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.57-13.58-13.5539.25-9.67-4.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.8%24.1%21.6%20.0%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.532.273.131.861.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.901.041.010.530.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.040.080.080.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.00-2.28-2.56-2.34-2.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.0%19.1%141.6%13.2%11.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.36 %1.16 %1.39 %1.55 %1.63 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.290.120.390.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.290.270.290.34padlockpadlockpadlockpadlockpadlock

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