Zkusit zdarma
Ferroglobe PLC
Ferroglobe PLC
GSM
Cena
$ 5.28
Dnes
-0.38 (-7.16%)
Valuace
78
78
Růst
18
18
Zdraví
65
65
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 202420232022202120202019201820172016201520142013
Total Revenues1,373.21,643.91,650.02,597.91,778.91,144.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,135.21,102.6879.31,358.41,282.2897.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit238.1541.3770.71,239.5496.7247.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues311.7386.9307.2367.5433.5307.2padlockpadlockpadlockpadlock
Cost of Revenues269.2340.3255.9269.8274.0255.9padlockpadlockpadlockpadlock
Gross Profit42.546.651.397.7159.651.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0305.9314.3280.9214.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.875.573.5179.696.0108.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses336.5503.2573.8508.9458.2329.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-98.538.2196.9686.740.4-74.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.018.317.519.018.918.9padlockpadlockpadlockpadlock
Total Operating Expenses44.537.8107.0147.3119.0107.0padlockpadlockpadlockpadlock
Operating Income-2.08.7-55.7-49.540.6-55.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income2.72.60.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.715.530.1-55.856.445.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-21.2-1.1-40.9-65.8-145.2-97.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-119.637.1156.0620.9-104.9-171.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.016.357.5158.5-4.617.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-117.923.582.7440.3-100.3-188.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.81.00.90.00.00.9padlockpadlockpadlockpadlock
Interest Expense3.95.04.60.32.24.6padlockpadlockpadlockpadlock
Other Expense-2.7-23.5-10.615.6-8.7-10.6padlockpadlockpadlockpadlock
IBT-4.7-14.7-66.3-33.931.9-66.3padlockpadlockpadlockpadlock
Income Tax Expense8.6-3.80.6-4.413.30.6padlockpadlockpadlockpadlock
Net Income-12.8-10.5-66.5-28.118.8-66.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.44$2.60$-0.57$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.43$2.60$-0.57$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding188.1188.1187.9176.5176.5169.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding188.1188.8190.3176.5176.5169.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding188.1188.1187.0188.1188.3187.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding188.1188.1187.0188.1190.4187.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents144.5133.0136.5317.9114.4102.7padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.35.50.00.00.11.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments144.8138.5136.5317.9114.5103.7padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable308.6286.5334.7434.2391.6257.4padlockpadlockpadlockpadlockpadlockpadlock
Inventory397.4347.1383.8500.1289.8246.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.545.5182.030.68.420.7padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets897.3817.61,037.01,286.8804.3633.9padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.5135.5129.6133.0120.8144.5padlockpadlockpadlockpadlock
Short Term Investments12.512.58.65.53.20.3padlockpadlockpadlockpadlock
Total Cash & ST Investments134.0148.1138.1138.5124.0144.8padlockpadlockpadlockpadlock
Accounts Receivable281.9349.4302.0286.5320.0308.6padlockpadlockpadlockpadlock
Inventory369.4326.0314.8347.1407.8397.4padlockpadlockpadlockpadlock
Other Current Assets35.248.539.445.552.546.5padlockpadlockpadlockpadlock
Total Current Assets820.5872.0794.4817.6904.2897.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment502.6487.2501.4516.0555.5656.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.714.229.729.729.729.7padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets192.1103.1138.3111.8101.820.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.414.714.114.24.15.1padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.029.029.522.022.737.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets773.3654.8721.8696.1720.8757.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,670.61,472.41,758.81,982.91,525.11,391.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment521.2519.2495.3487.2523.1502.6padlockpadlockpadlockpadlock
Goodwill14.214.214.214.229.729.7padlockpadlockpadlockpadlock
Intangible Assets128.0195.6178.6103.1131.2192.1padlockpadlockpadlockpadlock
Long-Term Investments30.329.327.014.718.217.4padlockpadlockpadlockpadlock
Other Long-Term Assets21.421.323.029.024.322.0padlockpadlockpadlockpadlock
Total Long-Term Assets720.9788.9746.1654.8734.7773.3padlockpadlockpadlockpadlock
Total Assets1,541.41,660.91,540.51,472.41,638.91,670.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable195.3157.9182.9219.7206.0149.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt68.8111.158.283.8139.096.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities279.5154.9244.5375.3116.191.4padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities549.2448.6494.0678.8610.1394.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable224.8226.1176.0157.9188.4195.3padlockpadlockpadlockpadlock
Short-Term Debt94.826.183.1111.173.768.8padlockpadlockpadlockpadlock
Other Current Liabilities175.8306.6219.6154.9232.4279.5padlockpadlockpadlockpadlock
Current Liabilities495.4558.8478.7448.6494.5549.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt14.487.7244.0359.4418.6408.5padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.569.528.421.918.439.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.319.632.635.925.131.7padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities794.6638.2888.91,211.81,190.0970.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt118.0110.892.187.772.168.9padlockpadlockpadlockpadlock
Capital Leases0.078.60.069.50.054.5padlockpadlockpadlockpadlock
Def. Tax Liability18.118.518.819.631.230.3padlockpadlockpadlockpadlock
Total Liabilities754.6848.2759.9638.2723.2794.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.02.02.02.02.01.8padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.082.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0614.5577.2197.1322.6495.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity876.0720.5748.1771.1335.1421.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0812.60.02.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0614.50.00.0padlockpadlockpadlockpadlock
Total Common Equity786.8812.6780.6720.5915.7876.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt137.7198.8302.2443.1557.6504.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value876.0834.2869.9771.1335.1421.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt212.8136.9175.2198.8145.7137.7padlockpadlockpadlockpadlock
Book Value786.8812.6780.6834.2915.7876.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income70.520.882.7462.4-100.3-194.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.675.573.581.697.3108.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.34.97.45.83.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.198.0-11.5-332.5-134.8116.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-175.1155.5126.5-72.6-161.471.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-17.3-70.630.664.4-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-31.90.0102.2-220.8-60.3114.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items448.527.8-31.329.3137.4105.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.30.0178.4405.0-1.3154.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.8-10.5-66.9-46.418.634.3padlockpadlockpadlockpadlock
Depreciation & Amortization20.018.317.519.018.918.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.31.61.50.9padlockpadlockpadlockpadlock
Change Working Capital2.9-0.257.522.2-42.8-53.3padlockpadlockpadlockpadlock
Change In Accounts Receivable69.6-25.88.4150.8-1.66.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.639.313.2-19.0-13.717.4padlockpadlockpadlockpadlock
Change In Inventories-44.60.128.423.1-5.4-36.7padlockpadlockpadlockpadlock
Other Non-cash Items9.26.09.446.31.7-7.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-85.0-76.2-83.7-53.3-27.6-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.20.01.9-8.43.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.30.0-81.8-61.7-23.8-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.1-15.6-13.8-17.1-20.3-21.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-11.10.00.0-3.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-483.60.0-218.3-1,016.3-682.7-246.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued207.7-103.477.3901.9735.8210.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.040.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities106.90.0-63.9885.8653.2132.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-481.70.0-282.1-130.510.5-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued76.0-38.3-23.753.18.113.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.0-2.7-1.9-0.50.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-216.6-4.4-185.3206.3-14.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance144.5133.3137.6322.9116.7131.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.16.0-3.712.5-23.7-15.3padlockpadlockpadlockpadlock
Closing Cash Balance121.5135.5129.6133.3120.8144.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow265.3167.191.9351.7-28.9121.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow260.0162.284.5345.9-32.6119.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.6-1.85.115.0-10.0-19.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.6-1.83.813.4-11.5-20.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-16.5230.3714.801.64-10.93-1.47padlockpadlockpadlockpadlockpadlock
P/EG0.20-0.32-0.180.000.220.03padlockpadlockpadlockpadlockpadlock
P/B0.850.991.630.943.270.66padlockpadlockpadlockpadlockpadlock
P/S0.450.430.740.280.620.24padlockpadlockpadlockpadlockpadlock
P/FCF-98.424.2813.312.06-37.882.29padlockpadlockpadlockpadlockpadlock
P/OFC12.622.946.861.79-817.391.80padlockpadlockpadlockpadlockpadlock
Price/EV22.666.105.181.1611.97-14.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-16.70-16.52-2.61-3.8511.61padlockpadlockpadlockpadlockpadlock
P/EG-0.740.20-0.060.01-0.26padlockpadlockpadlockpadlockpadlock
P/B1.090.851.040.991.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.0%32.9%46.7%47.7%27.9%21.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%3.2%11.3%24.8%-3.6%-15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.2%7.8%16.3%28.3%7.2%-4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.7%2.3%11.9%26.4%2.3%-6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%1.4%5.0%16.9%-5.6%-16.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.6%12.0%16.7%31.8%36.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.3%-2.5%-20.1%-9.1%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%2.2%-14.4%-4.0%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%2.3%-18.1%-18.5%9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.1%-2.7%-21.6%-12.6%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.561.822.101.901.321.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.051.321.160.840.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.160.180.430.00-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.300.280.470.190.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.170.220.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.280.400.571.661.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.042.352.574.553.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.982.632.930.53-0.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.652.476.5511.250.72-1.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.661.561.661.821.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.981.001.051.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.06-0.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.240.270.300.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.080.080.140.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.170.180.290.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.962.042.312.042.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.71-2.38-0.1018.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.511.76-12.220.0018.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.958.748.7813.8310.086.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.560.130.442.34-0.57-1.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.740.731.690.650.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.323.833.984.111.902.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.890.491.87-0.160.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.662.061.641.952.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.06-0.36-0.250.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.790.740.740.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.184.323.573.834.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.010.030.08-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.7%43.9%36.9%25.5%4.3%-10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.765.744.935.984.544.27padlockpadlockpadlockpadlockpadlock
Payables Turnover6.006.984.816.186.226.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.253.182.292.724.423.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.983.373.295.033.201.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.223.612.876.488.213.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-182.2%25.7%-0.9%8.4%41.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.111.021.281.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.511.451.581.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.731.040.810.720.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.750.620.780.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.981.230.900.941.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-25.0%41.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.37 %1.36 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.20-0.25-0.04-0.050.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.380.380.340.28padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader