Zkusit zdarma
Harmony Gold Mining Company Limited
Harmony Gold Mining Company Limited
HMY
Cena
$ 20.99
Dnes
-0.15 (-0.68%)
Valuace
100
100
Růst
93
93
Zdraví
60
60
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues104.573.961.449.342.641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.244.647.239.541.935.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit37.329.314.19.70.76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues36.837.129.80.831.615.8padlockpadlockpadlockpadlock
Cost of Revenues22.022.622.10.523.310.2padlockpadlockpadlockpadlock
Gross Profit14.714.67.70.38.55.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01.01.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.14.84.63.50.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.18.92.51.81.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.220.411.77.1-0.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.20.12.41.2padlockpadlockpadlockpadlock
Total Operating Expenses4.44.61.00.21.01.7padlockpadlockpadlockpadlock
Operating Income10.410.06.70.14.93.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.80.70.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.00.81.00.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.60.80.1-0.5-0.66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.621.211.86.6-1.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.26.73.11.70.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.114.48.64.8-1.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.50.30.50.00.40.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.40.00.40.0padlockpadlockpadlockpadlock
Other Expense0.50.3-2.50.02.60.0padlockpadlockpadlockpadlock
IBT10.910.34.30.17.63.8padlockpadlockpadlockpadlock
Income Tax Expense4.22.41.50.01.60.8padlockpadlockpadlockpadlock
Net Income6.57.92.70.15.93.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.11$0.00$0.00$7.80$-1.65$8.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.11$0.00$0.00$7.77$-1.65$8.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.11$0.00$4.76padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$0.00$4.76padlockpadlockpadlockpadlock
Shares Outstanding0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.413.14.72.92.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-0.10.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.413.14.72.92.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.34.02.22.21.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.23.83.63.32.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.40.90.30.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.221.311.58.77.58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents13.19.44.73.53.52.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.19.44.73.73.52.9padlockpadlockpadlockpadlock
Accounts Receivable4.03.92.23.33.32.2padlockpadlockpadlockpadlock
Inventory3.83.53.63.23.23.3padlockpadlockpadlockpadlock
Other Current Assets0.40.30.90.00.30.3padlockpadlockpadlockpadlock
Total Current Assets21.317.111.510.210.38.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.548.341.341.532.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.20.30.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.87.77.26.76.15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets49.656.249.048.639.340.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets59.877.560.557.246.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment48.344.041.342.542.841.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.20.10.36.60.10.1padlockpadlockpadlockpadlock
Other Long-Term Assets7.77.57.20.37.06.7padlockpadlockpadlockpadlock
Total Long-Term Assets56.251.849.049.649.948.6padlockpadlockpadlockpadlock
Total Assets77.568.960.559.860.257.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.26.71.11.24.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.10.30.20.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.95.68.54.90.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.312.410.36.95.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable6.75.75.65.25.21.2padlockpadlockpadlockpadlock
Short-Term Debt0.10.10.30.00.00.2padlockpadlockpadlockpadlock
Other Current Liabilities5.63.54.00.9-3.84.9padlockpadlockpadlockpadlock
Current Liabilities12.49.310.36.36.46.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.32.22.05.63.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.30.50.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.84.53.02.31.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19.829.019.522.416.717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt2.22.02.03.33.45.6padlockpadlockpadlockpadlock
Capital Leases0.30.30.50.00.30.5padlockpadlockpadlockpadlock
Def. Tax Liability4.53.23.02.80.02.3padlockpadlockpadlockpadlock
Total Liabilities29.022.919.519.819.922.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock32.932.932.932.932.932.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.514.62.2-5.0-9.6-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.40.76.16.86.76.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity39.848.240.834.830.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock32.932.932.932.933.132.9padlockpadlockpadlockpadlock
Retained Earnings14.69.52.20.50.5-5.0padlockpadlockpadlockpadlock
Comprehensive Income0.73.46.16.46.46.8padlockpadlockpadlockpadlock
Total Common Equity48.245.840.839.840.134.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.42.22.35.73.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value40.048.540.934.930.131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt2.22.02.33.43.75.7padlockpadlockpadlockpadlock
Book Value48.546.040.940.040.234.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.614.48.66.6-1.16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.34.84.63.53.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.70.30.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.1-1.50.0-0.3-0.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.2-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.30.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-0.3-0.1-0.3-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.34.22.110.64.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.90.00.09.96.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income6.57.92.70.15.93.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.20.12.41.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.30.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.3-1.3-0.30.0-1.10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.2-0.30.0-1.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.30.0-0.10.0-0.10.0padlockpadlockpadlockpadlock
Other Non-cash Items3.40.84.10.1-0.2-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.20.03.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-11.9-8.4-7.6-6.2-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.0-3.00.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.50.00.0-10.6-6.2-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-7.0-4.8-4.5-0.1-3.9-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-0.10.0-1.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.20.00.00.1-3.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.3-0.1-3.42.63.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.2-0.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.20.00.01.13.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.30.00.01.2-1.2-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.22.02.33.3-0.3-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-1.1padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-0.10.0-1.4padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.18.41.80.4-0.4-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.213.14.72.92.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-9.49.41.30.00.60.3padlockpadlockpadlockpadlock
Closing Cash Balance0.09.44.70.03.50.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.410.87.32.30.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.410.17.02.20.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow5.45.44.10.13.11.6padlockpadlockpadlockpadlock
Real Free Cash Flow5.15.04.10.13.11.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.1710.7911.9610.12-29.636.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.160.15-0.020.25-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B2.113.222.521.401.041.02padlockpadlockpadlockpadlockpadlockpadlock
P/S1.302.101.670.990.730.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.0114.3814.1721.1443.917.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.766.856.564.904.503.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.555.506.076.479.557.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20252-20253-20244-20243-20242-20241-20244-20233-20232-2023
P/E5.986.176.979.8418.31padlockpadlockpadlockpadlockpadlock
P/EG-0.350.000.14-0.18-0.23padlockpadlockpadlockpadlockpadlock
P/B3.242.112.392.572.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.3%39.7%23.0%19.8%1.7%14.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%29.0%19.4%15.4%-0.8%16.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%35.5%26.9%16.2%7.8%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.9%27.5%19.0%14.4%-1.8%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%19.5%14.0%9.8%-2.5%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20252-20253-20244-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.1%39.3%39.3%25.9%35.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%27.6%27.6%15.3%23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.0%34.1%34.1%22.7%29.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.2%26.9%26.9%22.6%13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%21.2%21.2%8.9%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.841.721.121.261.511.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.410.770.790.941.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.660.680.370.160.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.011.060.460.420.490.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.040.100.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.060.160.110.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.611.481.651.561.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio59.55332.3216.895.704.563.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0014.677.14-1.059.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20252-20253-20244-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.721.841.841.121.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.461.460.771.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.230.230.250.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.011.010.460.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.501.501.481.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio158.7359.5559.5514.86411.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0019.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share130.05117.5499.0979.7969.6369.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share18.8822.8813.867.80-1.728.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.0320.847.644.473.814.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.3176.7365.8256.2849.0552.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.3617.1711.713.741.166.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.963.272.320.250.701.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20252-20253-20244-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share58.1429.7129.7147.1323.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.326.296.294.222.09padlockpadlockpadlockpadlockpadlock
Cash Per Share20.7215.0315.037.487.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.3073.3173.3164.4563.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.564.304.306.523.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.310.480.482.270.73padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%31.4%26.2%26.1%4.3%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover33.2618.4627.2922.34412.49360.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.396.6341.5132.8133.1228.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.2211.6613.1112.1114.8814.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.931.531.481.191.301.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.9614.6340.9522.7616.0615.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20252-20253-20244-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate39.0%23.4%23.4%36.3%35.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.184.764.7613.2610.49padlockpadlockpadlockpadlockpadlock
Payables Turnover3.281.981.983.928.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.763.203.206.132.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.420.420.720.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.392.383.1111.743.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.6%14.3%16.7%3.2%-40.9%13.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.43 %1.33 %1.40 %0.32 %1.38 %2.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20252-20253-20244-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.220.080.080.540.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.940.310.271.370.48padlockpadlockpadlockpadlockpadlock

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