Zkusit zdarma
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
HCC
Cena
$ 91.90
Dnes
-2.37 (-2.31%)
Valuace
23
23
Růst
93
93
Zdraví
74
74
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 20252024202320222021202020192018201720162015
Total Revenues1,309.31,310.01,525.21,676.61,738.71,059.2padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues580.527.745.41,075.1737.7583.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit728.91,282.41,479.8601.51,001.1476.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues384.0327.9297.5299.9297.5327.7padlockpadlockpadlockpadlock
Cost of Revenues4.0290.7277.97.9283.9277.1padlockpadlockpadlockpadlock
Gross Profit379.937.219.6292.113.550.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.848.835.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.5190.3159.4131.5162.2198.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses683.91,236.71,224.951.8176.2177.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.045.7254.9541.4801.4243.8padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization56.444.943.3-1.139.236.6padlockpadlockpadlockpadlock
Total Operating Expenses345.317.211.9309.517.711.5padlockpadlockpadlockpadlock
Operating Income34.620.07.7-17.4-4.239.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income18.518.533.040.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.79.74.318.019.035.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.48.728.810.0-18.3-43.8padlockpadlockpadlockpadlockpadlockpadlock
IBT54.454.4283.7551.4783.1200.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.6-2.633.172.8141.849.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income57.057.0250.6478.6641.3150.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.74.45.15.37.08.7padlockpadlockpadlockpadlock
Interest Expense2.42.32.92.10.81.4padlockpadlockpadlockpadlock
Other Expense1.22.82.23.26.27.3padlockpadlockpadlockpadlock
IBT35.922.99.9-14.22.046.4padlockpadlockpadlockpadlock
Income Tax Expense12.9-13.74.3-6.00.84.6padlockpadlockpadlockpadlock
Net Income23.036.65.6-8.21.141.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$9.21$12.42$2.94padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.20$12.40$2.93padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.652.652.352.051.651.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.752.652.352.051.751.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.652.652.652.552.352.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.752.752.652.552.452.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents709.0491.5738.2829.5395.8211.9padlockpadlockpadlockpadlockpadlock
Short Term Investments9.314.69.08.68.58.5padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments718.3506.2747.2838.1404.3220.4padlockpadlockpadlockpadlockpadlock
Accounts Receivable182.7141.6110.4181.0163.2128.4padlockpadlockpadlockpadlockpadlock
Inventory173.9207.6183.9154.059.6118.7padlockpadlockpadlockpadlockpadlock
Other Current Assets34.931.727.65.15.86.2padlockpadlockpadlockpadlockpadlock
Total Current Assets1,109.8887.11,069.21,173.1627.2467.5padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents336.3383.3454.9491.5583.2709.0padlockpadlockpadlockpadlock
Short Term Investments56.247.833.114.69.49.3padlockpadlockpadlockpadlock
Total Cash & ST Investments392.5431.1488.0506.2592.6718.3padlockpadlockpadlockpadlock
Accounts Receivable145.1206.7209.9141.6188.3217.6padlockpadlockpadlockpadlock
Inventory219.1214.9197.6207.6191.3173.9padlockpadlockpadlockpadlock
Other Current Assets45.40.00.031.70.00.0padlockpadlockpadlockpadlock
Total Current Assets802.0852.7895.5887.1972.11,109.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,424.51,549.51,260.1827.6696.6738.0padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.044.60.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.0107.222.019.815.114.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,451.11,704.51,287.9855.0837.0926.5padlockpadlockpadlockpadlockpadlock
Total Assets2,560.92,591.52,357.12,028.11,464.21,393.9padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,839.31,744.21,665.81,621.71,513.51,424.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9.810.124.644.649.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.235.134.534.939.721.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,880.81,792.71,728.41,704.51,608.31,451.1padlockpadlockpadlockpadlock
Total Assets2,682.82,645.42,623.92,591.52,580.42,560.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable65.540.236.239.033.859.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt12.613.222.924.123.614.4padlockpadlockpadlockpadlockpadlock
Other Current Liabilities96.2115.787.882.49.810.7padlockpadlockpadlockpadlockpadlock
Current Liabilities174.3170.4147.7153.1122.1170.3padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.262.157.340.245.165.5padlockpadlockpadlockpadlock
Short-Term Debt25.224.912.913.213.512.6padlockpadlockpadlockpadlock
Other Current Liabilities123.098.6104.2115.7108.796.2padlockpadlockpadlockpadlock
Current Liabilities194.4185.6174.4170.4167.3174.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt153.3159.8161.8311.6368.2404.0padlockpadlockpadlockpadlockpadlock
Capital Leases5.019.420.233.152.138.5padlockpadlockpadlockpadlockpadlock
Def. Tax Liability80.963.874.523.40.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities512.5500.7482.6580.6592.2668.7padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt211.4210.8159.4159.8156.9158.3padlockpadlockpadlockpadlock
Capital Leases0.081.818.519.416.917.6padlockpadlockpadlockpadlock
Def. Tax Liability49.860.557.463.870.780.9padlockpadlockpadlockpadlock
Total Liabilities564.8565.1547.1500.7493.6512.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlock
Retained Earnings1,816.61,851.01,645.11,227.6666.0525.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity2,048.42,090.81,874.41,447.5872.0725.2padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,872.01,839.61,838.31,851.01,854.11,816.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,118.02,080.32,076.82,090.82,086.82,048.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt170.9173.0173.2335.7391.9418.4padlockpadlockpadlockpadlockpadlock
Book Value2,048.42,090.81,874.41,447.5872.0725.2padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt236.6235.7172.3173.0170.4170.9padlockpadlockpadlockpadlock
Book Value2,118.02,080.32,076.82,090.82,086.82,048.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172015
Net Income422.057.0250.6478.6641.3150.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.71.6159.42.13.2-58.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.120.022.118.217.69.4padlockpadlockpadlockpadlockpadlock
Change Working Capital14.4-30.0-60.05.7-83.2-15.7padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable32.7-40.7-31.253.6-29.7-38.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.930.9-2.60.2-5.4-20.3padlockpadlockpadlockpadlockpadlock
Change In Inventories-31.4-28.3-18.5-30.8-79.845.7padlockpadlockpadlockpadlockpadlock
Other Non-cash Items286.8190.23.4143.6121.3216.3padlockpadlockpadlockpadlockpadlock
Cash from Operations634.70.00.0701.1841.9351.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.036.65.6-8.21.141.8padlockpadlockpadlockpadlock
Depreciation & Amortization58.043.60.846.640.936.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.65.210.10.07.00.9padlockpadlockpadlockpadlock
Change Working Capital-31.829.2-17.0-31.216.5-8.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.622.44.0-30.611.830.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.54.215.40.0-18.3padlockpadlockpadlockpadlock
Change In Inventories-19.6-1.2-15.37.7-10.4-16.0padlockpadlockpadlockpadlock
Other Non-cash Items22.41.041.410.2-11.41.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172015
Capital Expenditure-510.7-320.3-457.2-491.7-208.7-57.9padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-2.42.50.0padlockpadlockpadlockpadlockpadlock
Investments0.06.4-49.70.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.10.00.0-33.1-48.9-13.3padlockpadlockpadlockpadlockpadlock
Cash from Investing-518.10.00.0-527.2-255.1-71.1padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.2-91.9-75.0-79.3-130.7-115.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-0.2-1.61.60.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172015
Debt Repaid-179.40.00.0-194.7-69.7-419.3padlockpadlockpadlockpadlockpadlock
Debt Issued26.0173.0-0.232.313.5392.8padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.8-9.40.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid-43.60.00.0-61.1-79.7-10.5padlockpadlockpadlockpadlockpadlock
Other Financing Activities-185.30.00.0-9.4-3.7333.3padlockpadlockpadlockpadlockpadlock
Cash from Financing-235.00.00.0-265.2-153.1-96.5padlockpadlockpadlockpadlockpadlock
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 Issued236.60.963.4-0.72.7-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172015
Net Change in Cash-118.4-191.3-239.1-91.3433.6183.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance709.0307.8499.1738.2829.5395.8padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.2-46.9-71.6-36.6-91.5-118.4padlockpadlockpadlockpadlock
Closing Cash Balance307.8344.1391.0454.9499.1590.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172015
Free Cash Flow124.0-91.0-89.8209.4633.2293.7padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow103.9-111.0-111.8191.2615.5284.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.112.8-37.4-68.4-76.5-53.7padlockpadlockpadlockpadlock
Real Free Cash Flow-22.87.5-47.5-68.4-83.5-54.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E107.4881.3011.326.622.798.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.64-1.05-0.24-0.260.01-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.162.161.361.691.241.51padlockpadlockpadlockpadlockpadlockpadlock
P/S2.033.541.861.891.031.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-16.10-50.92-31.5915.132.824.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.0520.227.724.522.123.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.0919.525.633.711.413.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E50.4922.86107.48-76.63624.64padlockpadlockpadlockpadlockpadlock
P/EG-1.360.04-0.640.09-6.42padlockpadlockpadlockpadlockpadlock
P/B2.171.581.161.211.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin6.6%97.9%97.0%35.9%57.6%44.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%3.5%18.9%34.0%46.8%22.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%18.0%29.3%41.8%53.0%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%3.5%16.7%32.3%46.1%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%4.4%16.4%28.5%36.9%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin98.9%11.4%6.6%97.4%94.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%7.7%4.3%-5.4%0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%21.4%18.8%-5.8%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%6.1%2.6%-5.8%-1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%11.2%1.9%-2.7%0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.593.195.207.247.665.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.442.273.995.996.664.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.390.821.261.310.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.061.172.885.005.423.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.070.070.170.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.130.080.090.230.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.301.241.261.401.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio17.9124.4897.0034.9718.085.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.674.6959.6830.1542.196.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.194.134.595.145.20padlockpadlockpadlockpadlockpadlock
Quick Ratio2.273.003.444.003.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.140.09-0.020.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.171.732.062.612.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.090.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.110.110.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.271.271.261.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.113.0517.91-5.392.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.218.672.67-8.25-5.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.3224.9229.1732.2633.6820.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.771.084.799.2112.422.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.206.729.6814.3816.247.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.5640.7439.9936.0728.0416.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.80-1.73-1.724.0312.275.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.841.181.540.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.306.235.665.725.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.700.11-0.160.02padlockpadlockpadlockpadlockpadlock
Cash Per Share6.727.468.209.309.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.7240.2739.5639.5839.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.340.24-0.71-1.101.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.180.080.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate43.5%-4.7%11.7%13.2%18.1%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.137.1910.7715.1811.188.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.150.421.1329.6618.9017.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.860.120.225.844.799.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.720.981.332.101.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.612.051.861.732.282.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.0%-60.2%43.5%42.5%41.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.112.261.441.432.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.066.294.470.140.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.021.331.290.040.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.180.170.190.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.510.430.420.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio167.9%31.3%17.5%12.8%12.4%6.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.68 %0.38 %1.55 %1.93 %4.46 %0.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.111.68-0.510.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.130.390.170.00padlockpadlockpadlockpadlockpadlock

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