Zkusit zdarma
Gold Fields Limited
Gold Fields Limited
GFI
Cena
$ 54.60
Dnes
-0.43 (-0.86%)
Valuace
58
58
Růst
93
93
Zdraví
86
86
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 Revenues9,750.25,201.64,500.74,286.74,195.23,892.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,913.82,991.42,863.42,718.12,374.92,255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,836.42,210.21,637.31,568.61,820.31,636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2018
Total Revenues3,486.73,077.72,123.91,062.02,234.42,266.3padlockpadlockpadlockpadlock
Cost of Revenues1,728.91,228.01,388.9568.01,864.0999.4padlockpadlockpadlockpadlock
Gross Profit1,757.71,849.7735.0494.0370.41,266.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses18.10.064.935.941.265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,166.3627.4795.3844.3713.2661.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses320.2117.0411.7134.4101.1144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4,516.22,093.21,421.81,433.11,529.31,486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.182.566.4padlockpadlockpadlockpadlock
Depreciation & Amortization392.2358.8281.0134.3295.3423.5padlockpadlockpadlockpadlock
Total Operating Expenses138.681.182.418.1-9.8510.0padlockpadlockpadlockpadlock
Operating Income1,619.21,768.6652.6475.9676.8745.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income41.221.824.613.28.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.718.162.972.582.9126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-531.1-105.6-211.5-269.3-274.9-308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3,985.11,987.61,210.31,163.81,254.41,177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,400.6697.1465.1442.1424.9432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,468.91,245.0703.3711.0789.3723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2018
Interest Income19.68.912.70.07.67.7padlockpadlockpadlockpadlock
Interest Expense29.29.756.80.00.00.0padlockpadlockpadlockpadlock
Other Expense20.1-430.130.2-151.3-215.7-5.6padlockpadlockpadlockpadlock
IBT1,639.21,338.5682.8324.6461.1749.2padlockpadlockpadlockpadlock
Income Tax Expense580.1450.4246.7123.4190.5274.6padlockpadlockpadlockpadlock
Net Income1,029.4856.0389.0194.5264.4457.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.22$0.00$0.77$0.80$0.89$0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.22$0.00$0.77$0.78$0.88$0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding895.0894.9893.3891.0887.3878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding895.7895.5895.0893.9893.5889.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2018
EPS$0.00$0.00$0.00$0.22$0.30$0.51padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.22$0.30$0.51padlockpadlockpadlockpadlock
Shares Outstanding895.0895.0901.7901.7893.5903.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding895.7895.5895.4895.4895.9894.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents527.7860.2648.7769.4524.7886.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.098.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments527.7860.2648.7769.4524.7886.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0293.1198.5207.7155.4133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.0699.3827.9759.0627.6521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets968.895.2212.61,033.0896.4217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,496.51,947.81,887.71,802.41,421.11,759.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents1,066.5860.2527.7527.7648.7648.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,066.5860.2527.7527.7648.7648.7padlockpadlockpadlockpadlock
Accounts Receivable0.0293.10.00.0198.568.7padlockpadlockpadlockpadlock
Inventory0.0699.30.00.0827.9827.9padlockpadlockpadlockpadlock
Other Current Assets1,015.695.2968.8968.859.3342.4padlockpadlockpadlockpadlock
Total Current Assets2,082.11,947.81,496.51,496.51,734.41,887.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,481.47,298.45,074.44,815.75,079.14,771.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments770.7277.7764.4197.0317.4447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets457.5464.1327.6327.5243.3141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,868.78,195.16,338.65,535.75,927.75,713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,365.210,142.98,226.37,338.17,348.87,472.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment7,936.57,298.45,481.45,481.45,074.45,074.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments166.3277.7707.7707.7764.4654.8padlockpadlockpadlockpadlock
Other Long-Term Assets602.0464.1679.6679.6480.9609.4padlockpadlockpadlockpadlock
Total Long-Term Assets8,776.18,195.16,868.76,868.76,491.96,338.6padlockpadlockpadlockpadlock
Total Assets10,858.210,142.98,365.28,365.28,226.38,226.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0151.7161.8133.1165.0133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt82.0806.0659.864.160.4147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities762.6640.3588.5588.2733.661.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities844.61,710.41,505.8785.4822.4916.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.0151.70.00.0161.8161.8padlockpadlockpadlockpadlock
Short-Term Debt82.9806.082.082.0659.8583.1padlockpadlockpadlockpadlock
Other Current Liabilities1,021.1640.3762.6762.6588.5760.9padlockpadlockpadlockpadlock
Current Liabilities1,104.01,710.4844.6844.61,505.81,505.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,247.22,139.81,013.11,409.41,433.21,808.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases351.0450.2436.4394.2415.5429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability457.8503.8389.3399.8500.9499.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,560.54,776.03,606.52,998.63,218.73,644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt2,470.92,139.81,598.21,598.21,013.11,013.1padlockpadlockpadlockpadlock
Capital Leases432.4450.2433.0433.0359.7436.4padlockpadlockpadlockpadlock
Def. Tax Liability626.1503.80.00.0389.30.0padlockpadlockpadlockpadlock
Total Liabilities4,611.64,776.03,560.53,560.53,606.53,606.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,871.53,871.53,871.53,871.53,871.53,871.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,154.43,858.02,963.92,629.22,222.61,755.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,365.9-2,528.1-2,359.3-2,293.1-2,116.3-1,962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,660.05,201.44,476.14,339.54,130.13,664.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock3,871.53,871.53,871.53,871.53,871.53,871.5padlockpadlockpadlockpadlock
Retained Earnings4,538.63,858.03,154.43,154.42,963.92,963.9padlockpadlockpadlockpadlock
Comprehensive Income-2,327.1-2,528.1-2,365.9-2,365.9-2,359.3-2,359.3padlockpadlockpadlockpadlock
Total Common Equity6,083.05,201.44,660.04,660.04,476.14,476.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,680.22,945.81,672.91,473.51,493.61,955.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,804.75,366.94,619.84,339.54,130.13,828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt2,553.82,945.81,680.21,247.21,672.91,596.2padlockpadlockpadlockpadlock
Book Value6,246.65,366.94,804.74,804.74,619.84,619.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,343.41,245.0703.31,274.21,366.8745.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,303.6627.4795.3844.3713.2661.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.14.49.16.912.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-201.3-81.5-214.5-134.2-89.4-171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-96.8-61.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.015.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.015.3-153.1-195.1-132.1-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,264.115.7268.2-719.4-829.0-570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,594.70.01,561.41,713.91,599.21,111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2015
Net Income1,029.4856.0389.0194.5267.7457.8padlockpadlockpadlockpadlock
Depreciation & Amortization392.2358.8281.0134.3387.4423.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.90.01.80.04.7padlockpadlockpadlockpadlock
Change Working Capital114.0-167.779.943.1-42.3-159.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-126.10.014.70.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-41.60.028.50.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-26.5281.0-104.7-59.21,014.6871.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.0314.5859.5726.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,922.5-1,188.6-1,054.7-1,043.0-1,060.0-590.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-319.9-1,390.5-316.20.0-28.7-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-51.2-57.6-41.3-32.7-37.5-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment155.456.65.01.524.260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-153.90.037.52.031.5-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,286.70.0-1,369.7-1,072.2-1,070.5-607.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2015
Capital Expenditure-670.6-562.5-600.8-300.4-560.4-507.5padlockpadlockpadlockpadlock
Acquisitions1.5-1,452.5-37.70.0-288.05.8padlockpadlockpadlockpadlock
Investments-32.40.0-20.20.0-18.3-12.7padlockpadlockpadlockpadlock
Sales of Investment49.00.0150.30.03.61.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.043.8249.3-265.5padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-256.7-613.9-773.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-208.60.0153.9-263.4-718.0-1,078.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,170.91,272.9353.3243.3255.7855.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-679.80.0-368.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities49.40.0-71.5206.5207.5689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-572.70.0-286.2-56.9-510.5-139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2015
Debt Repaid0.00.00.00.0-38.5194.3padlockpadlockpadlockpadlock
Debt Issued2,553.82,945.8433.0-425.7115.2258.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.60.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-99.3-157.8-215.4padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-17.5-42.8-34.8padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-116.8-239.1-55.9padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-301.2211.5-120.7244.7-362.1371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance527.7860.2648.7769.4524.7886.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2015
Net Change in Cash206.4-527.7-121.0-60.5-1.8-118.9padlockpadlockpadlockpadlock
Closing Cash Balance1,066.50.0527.7-60.5648.7650.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow672.2709.2437.6670.9539.2520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow665.2704.8428.5664.0526.5506.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20241-20244-20232-20231-20234-20202-20204-2015
Free Cash Flow1,021.9681.144.414.1299.0219.2padlockpadlockpadlockpadlock
Real Free Cash Flow1,021.9680.244.412.3299.0214.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.159.4918.3713.2012.5511.47padlockpadlockpadlockpadlockpadlock
P/EG0.240.12-14.33-0.871.030.04padlockpadlockpadlockpadlockpadlock
P/B3.482.272.892.162.402.26padlockpadlockpadlockpadlockpadlock
P/S1.522.272.872.192.362.13padlockpadlockpadlockpadlockpadlock
P/FCF5.1816.6629.5215.2721.3712.46padlockpadlockpadlockpadlockpadlock
P/OFC3.136.038.275.576.386.64padlockpadlockpadlockpadlockpadlock
Price/EV2.755.236.744.884.744.36padlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E5.153.458.6112.226.82padlockpadlockpadlockpadlockpadlock
P/EG0.240.030.20-0.300.05padlockpadlockpadlockpadlockpadlock
P/B3.482.272.882.892.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.4%42.5%36.4%36.6%40.7%42.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.9%39.0%28.3%28.5%33.0%33.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.1%51.1%46.0%48.2%54.7%55.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.4%40.2%31.6%32.7%36.9%37.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.5%23.9%15.6%16.6%18.8%18.6%padlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin50.4%60.1%34.6%16.6%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.9%44.7%32.5%23.7%33.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.1%56.4%45.8%41.0%51.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.4%57.5%30.7%30.3%32.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.5%27.8%18.3%11.8%20.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.891.141.252.291.731.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.890.730.701.330.961.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.390.420.490.480.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.500.430.980.640.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.290.200.200.200.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.570.370.340.360.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.951.841.691.782.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.222.662.4822.4218.528.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio55.49115.6522.6019.3415.3511.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio1.891.141.771.151.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.141.770.601.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.250.190.160.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.500.620.430.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.290.200.200.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.570.360.370.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.951.801.841.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.221.7612.771.251.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio55.49182.2111.490.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.195.815.044.734.654.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.831.390.790.780.880.81padlockpadlockpadlockpadlockpadlock
Cash Per Share1.190.960.730.960.580.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.805.815.014.794.584.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.290.790.490.680.510.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.390.410.340.360.15padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share3.903.442.362.502.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.150.960.430.300.51padlockpadlockpadlockpadlockpadlock
Cash Per Share1.190.960.590.730.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.805.815.175.014.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.140.760.050.330.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.170.220.180.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate35.4%35.1%38.4%38.4%33.1%36.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.2617.7522.6720.6426.9829.11padlockpadlockpadlockpadlockpadlock
Payables Turnover19.6219.7217.7020.4215.0716.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.254.283.463.583.964.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.690.710.890.890.830.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio28.1716.806.435.315.8213.50padlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate35.4%33.7%36.1%41.3%36.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.0011.260.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.008.090.0011.520.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.250.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.420.390.440.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.746.924.8210.693.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio33.8%28.2%52.4%42.8%40.8%19.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.64 %2.97 %2.85 %3.24 %3.25 %1.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.340.180.510.600.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.641.291.491.221.72padlockpadlockpadlockpadlockpadlock

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