Zkusit zdarma
EQT Corporation
EQT Corporation
EQT
Cena
$ 57.06
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues8,607.55,222.25,070.012,140.66,839.72,658.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,520.14,455.01,986.84,083.93,844.13,285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,087.4767.23,083.18,056.72,995.6-627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,822.82,557.72,418.81,808.31,217.0891.2padlockpadlockpadlockpadlock
Cost of Revenues1,163.81,158.11,087.41,110.81,124.01,097.6padlockpadlockpadlockpadlock
Gross Profit659.01,399.61,331.3697.593.0-206.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0236.2252.6196.3174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,552.92,162.41,749.11,698.61,742.941.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,072.581.9768.7313.4290.8208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,014.9685.32,314.46,044.7961.8-877.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization688.4623.5620.8620.3589.3466.0padlockpadlockpadlockpadlock
Total Operating Expenses55.8265.6835.1-84.0374.8-209.4padlockpadlockpadlockpadlock
Operating Income603.21,134.0496.3781.4-281.83.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense519.6454.8219.7249.7308.9271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-418.0-421.1-210.9-3,710.0-2,550.5-388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,597.0264.22,103.52,334.7-1,588.7-1,266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense590.422.1369.0553.7-434.2-298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,780.5230.61,735.21,771.0-1,154.5-967.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense109.9105.7117.6186.4158.355.7padlockpadlockpadlockpadlock
Other Expense-66.7-41.8-102.2-207.3-120.5-38.0padlockpadlockpadlockpadlock
IBT536.51,092.3394.1574.1-402.3-35.0padlockpadlockpadlockpadlock
Income Tax Expense129.3235.678.7146.9-104.9-44.2padlockpadlockpadlockpadlock
Net Income335.9784.1242.1418.4-300.89.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.56$4.79$-3.57$-3.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.20$4.38$-3.57$-3.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding624.5509.6380.9370.0323.2260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding628.3559.6413.2406.5323.2260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding624.5599.2598.0602.5559.6442.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding628.3602.9602.8602.5559.6444.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income694.8242.11,734.51,780.9-1,154.5-967.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,913.32,162.41,749.11,698.61,742.91,456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.2158.349.845.228.219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.2-281.8383.6-99.2-366.7139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.8-220.4867.7-169.0-700.0-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable79.016.5-406.1181.5457.0-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.70.00.00.0-75.1-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,008.7531.2-1,122.9-494.61,846.21,045.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,556.70.03,178.93,465.61,662.41,537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income553.0856.7315.4427.2-297.49.2padlockpadlockpadlockpadlock
Depreciation & Amortization688.4623.5620.8620.3589.3466.0padlockpadlockpadlockpadlock
Stock-Based Compensation15.313.814.816.8118.912.1padlockpadlockpadlockpadlock
Change Working Capital-106.4323.874.4-474.670.7-83.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6386.5-90.8-551.992.9-134.1padlockpadlockpadlockpadlock
Change In Accounts Payable-14.7-143.0153.2138.8-75.170.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-274.4-808.7643.628.1212.6-36.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,129.9-2,253.7-2,019.0-1,427.3-1,055.1-1,042.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2,056.2-1,022.3-2,271.9-205.3-1,030.2-691.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.00.00.01,055.11,042.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-5.40.00.0189.224.452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.90.0-22.721.7-1,066.9-916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4,209.00.0-4,313.7-1,421.8-2,072.7-1,555.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-626.4-549.6-499.6-591.6-569.5-558.2padlockpadlockpadlockpadlock
Acquisitions-342.6-114.3-27.9-70.3-711.7-207.7padlockpadlockpadlockpadlock
Investments-44.40.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,808.60.0234.2-11,294.3-8,549.9-5,955.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,088.83,524.6361.211,495.89,112.45,584.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock122.80.00.00.10.0340.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock201.00.0-201.0-409.5-12.95,718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-259.00.0-228.3-203.60.0-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.30.0-47.711,208.39,068.9-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing466.80.0-242.9-699.1506.031.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-375.2-77.7-973.3-4,427.58,841.8-553.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock3.0-3.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,185.5121.1-1,377.71,344.795.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.0202.181.01,458.6114.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-319.8273.779.7113.159.0-618.1padlockpadlockpadlockpadlock
Closing Cash Balance235.7555.5281.8202.189.030.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow426.8573.31,159.82,038.2607.3495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow377.7414.91,110.01,993.0579.2475.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow391.3692.11,241.5164.723.5-236.1padlockpadlockpadlockpadlock
Real Free Cash Flow376.0678.31,226.8147.9-95.4-248.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.14101.918.497.07-6.11-3.42padlockpadlockpadlockpadlockpadlock
P/EG0.05-1.13-1.77-0.031.620.15padlockpadlockpadlockpadlockpadlock
P/B1.631.141.001.120.700.36padlockpadlockpadlockpadlockpadlock
P/S3.424.502.901.031.031.25padlockpadlockpadlockpadlockpadlock
P/FCF12.6240.9912.706.1411.616.69padlockpadlockpadlockpadlockpadlock
P/OFC7.048.314.633.614.242.15padlockpadlockpadlockpadlockpadlock
Price/EV5.8611.345.053.9531.3618.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.3011.1432.9916.62-17.04padlockpadlockpadlockpadlockpadlock
P/EG-0.430.05-0.77-0.070.01padlockpadlockpadlockpadlockpadlock
P/B1.471.631.541.351.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin54.7%14.7%60.8%66.4%43.8%-23.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.8%13.8%45.8%21.3%-18.7%-37.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%55.2%80.0%35.0%5.8%16.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.3%13.1%45.6%49.8%14.1%-33.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%4.4%34.2%14.6%-16.9%-36.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.2%54.7%70.7%59.9%43.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.5%46.8%21.2%42.1%-20.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.2%71.2%46.8%76.4%28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.1%44.3%20.5%43.2%-23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.4%30.7%10.0%23.1%-24.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.710.700.991.080.450.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.700.990.860.340.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.150.330.300.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.080.040.390.020.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.240.230.250.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.450.400.510.550.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.931.712.032.151.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.193.697.205.500.611.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.731.5110.5424.213.11-3.24padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.580.710.570.700.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.710.570.700.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.100.060.070.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.240.090.080.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.210.210.240.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.390.410.450.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.851.921.931.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.963.192.622.430.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.4910.734.224.19-1.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.4910.2513.3132.8121.1610.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.870.454.564.79-3.57-3.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.930.400.213.940.350.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.7540.4238.7830.1931.0335.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.551.123.045.511.881.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.600.550.000.03padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.924.274.043.002.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.541.310.400.69-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.930.470.340.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.0735.7534.6534.1536.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.631.152.080.270.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.6%8.4%17.5%23.7%27.3%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.284.255.547.554.764.69padlockpadlockpadlockpadlockpadlock
Payables Turnover2.813.781.562.592.874.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.037.086.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.160.220.670.370.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.57-13.5539.25-9.67-4.10-38.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.1%21.6%20.0%25.6%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.273.131.861.471.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.041.010.530.620.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.080.080.060.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.28-2.56-2.34-2.03-1.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio12.0%141.6%13.2%11.5%0.0%-0.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.36 %1.39 %1.55 %1.63 %0.00 %0.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.120.390.22-0.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.270.290.340.46padlockpadlockpadlockpadlockpadlock

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