Zkusit zdarma
Kinross Gold Corporation
Kinross Gold Corporation
KGC
Cena
$ 34.40
Dnes
+0.41 (1.23%)
Valuace
50
50
Růst
85
85
Zdraví
66
66
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 Revenues6,423.95,148.84,239.73,455.13,729.44,213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,471.83,270.53,080.12,939.72,711.51,917.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,952.11,878.31,159.6515.41,017.92,296.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,782.11,728.51,497.51,415.81,432.01,219.5padlockpadlockpadlockpadlock
Cost of Revenues936.8831.3835.1868.6786.4831.9padlockpadlockpadlockpadlock
Gross Profit845.3897.2662.4547.2645.6387.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0108.7129.8126.6117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,130.81,147.5986.8784.0842.3854.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses343.2338.0358.2397.7568.5396.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,609.01,540.3764.4200.4463.61,899.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization294.7262.9288.4284.8296.2295.8padlockpadlockpadlockpadlock
Total Operating Expenses82.7122.492.046.197.989.3padlockpadlockpadlockpadlock
Operating Income762.7774.8570.4501.1547.7298.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income59.818.240.518.312.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.150.569.093.771.5112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.7-58.9-55.8-93.75.8-100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,582.31,481.4708.6106.7469.41,798.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense743.7487.4293.276.1250.7439.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,752.7948.8416.330.6221.21,342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income44.77.44.23.56.34.5padlockpadlockpadlockpadlock
Interest Expense17.920.222.614.413.311.5padlockpadlockpadlockpadlock
Other Expense69.4-45.3-44.2-6.6-23.2-11.6padlockpadlockpadlockpadlock
IBT832.1729.5526.2494.5524.5286.7padlockpadlockpadlockpadlock
Income Tax Expense229.7170.9136.8206.3134.277.8padlockpadlockpadlockpadlock
Net Income578.4530.7368.0275.6355.3210.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.34$0.02$0.18$1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.34$0.02$0.17$1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,215.31,228.91,227.01,280.51,259.11,257.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,220.21,234.51,236.71,280.51,259.11,268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,215.31,225.71,229.61,229.11,229.01,229.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,220.21,230.21,234.41,229.11,234.61,234.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents489.4621.3352.4418.1531.51,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.00.00.06.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments489.4621.3352.4418.1531.51,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable38.145.5106.6326.7176.2152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,143.81,242.51,153.01,072.21,151.31,072.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets147.2116.2175.6125.889.913.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,818.52,025.51,802.31,852.61,948.92,449.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,734.21,151.8706.5621.3482.8489.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,734.21,151.8706.5621.3482.8489.4padlockpadlockpadlockpadlock
Accounts Receivable75.828.6101.145.540.138.1padlockpadlockpadlockpadlock
Inventory1,379.91,347.71,271.71,242.51,230.31,143.8padlockpadlockpadlockpadlock
Other Current Assets220.6126.563.8116.2163.8147.2padlockpadlockpadlockpadlock
Total Current Assets3,410.52,654.52,143.12,025.51,917.11,818.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,921.47,963.97,963.27,741.47,663.57,653.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.0158.8158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments126.6141.062.6116.9105.3131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets758.5723.5777.8680.9545.1537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,819.18,833.68,803.68,543.88,479.28,483.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,637.610,859.110,543.310,396.410,428.110,933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,039.57,990.47,924.87,963.97,930.57,921.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments185.0197.2165.7141.0142.0126.6padlockpadlockpadlockpadlock
Other Long-Term Assets483.2641.4715.5723.5739.2758.5padlockpadlockpadlockpadlock
Total Long-Term Assets8,707.78,834.48,811.38,833.68,824.38,819.1padlockpadlockpadlockpadlock
Total Assets12,118.211,488.910,954.410,859.110,741.410,637.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable108.383.9113.7550.087.8479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt799.4204.510.136.059.7499.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities499.0534.4469.3165.54.049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,516.81,059.5685.5751.5741.41,348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable609.4612.7529.583.9114.6108.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0204.5449.0799.4padlockpadlockpadlockpadlock
Other Current Liabilities595.7356.270.7534.4695.9499.0padlockpadlockpadlockpadlock
Current Liabilities1,205.1968.9793.31,059.51,260.61,516.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,234.31,247.22,250.12,580.01,625.01,470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.417.127.623.154.846.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability435.1548.7449.7301.5436.8487.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,191.23,862.74,357.64,514.23,778.54,270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,257.31,239.21,236.01,247.21,248.01,249.7padlockpadlockpadlockpadlock
Capital Leases0.019.10.017.115.015.4padlockpadlockpadlockpadlock
Def. Tax Liability570.5552.9551.1548.7454.7435.1padlockpadlockpadlockpadlock
Total Liabilities4,043.23,783.83,615.43,862.73,959.34,191.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,486.04,484.64,481.64,449.54,427.74,473.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8,737.1-8,176.4-8,982.6-9,251.6-8,492.4-8,562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-68.6-87.3-61.3-41.7-18.8-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,319.26,857.56,083.75,823.76,580.96,596.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,414.74,460.94,493.84,484.64,479.74,486.0padlockpadlockpadlockpadlock
Retained Earnings-6,801.1-7,372.6-7,850.6-8,176.4-8,406.7-8,737.1padlockpadlockpadlockpadlock
Comprehensive Income-24.0-44.9-72.5-87.3-62.2-68.6padlockpadlockpadlockpadlock
Total Common Equity7,949.17,570.57,202.66,857.56,635.46,319.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,049.11,451.62,260.22,616.01,684.71,970.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,446.56,996.46,185.75,882.26,649.66,663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,257.31,239.21,236.01,451.61,697.02,049.1padlockpadlockpadlockpadlock
Book Value8,075.07,705.17,339.16,996.46,782.16,446.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income493.5903.2415.430.6218.71,358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,135.01,131.31,042.6784.0754.996.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.89.06.79.310.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital168.6377.772.8-113.3128.7151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.611.770.017.9-50.0-120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable136.4353.097.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.314.3-93.1-261.6-86.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items808.3-81.7-217.0395.785.8119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,739.10.01,464.41,050.11,135.21,957.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income578.4558.6389.4288.2355.3208.9padlockpadlockpadlockpadlock
Depreciation & Amortization294.7262.90.0286.7296.2306.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.24.628.11.32.8padlockpadlockpadlockpadlock
Change Working Capital195.6222.569.3127.885.0155.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-47.57.27.1-14.7-25.341.1padlockpadlockpadlockpadlock
Change In Accounts Payable262.70.00.00.0122.0112.4padlockpadlockpadlockpadlock
Change In Inventories-19.58.9-38.417.4-11.62.6padlockpadlockpadlockpadlock
Other Non-cash Items-120.0-53.8130.30.9-4.3-48.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,196.4-1,168.1-1,118.4-807.9-989.7-964.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions73.90.047.0-1,027.5-141.5-267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-67.2-66.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-48.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.30.066.1300.853.4-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,151.80.0-1,005.3-1,601.8-1,192.6-1,249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-318.6-306.1-207.7-288.4-278.7-293.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-9.10.00.00.0padlockpadlockpadlockpadlock
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-955.90.0-402.1-363.2-533.8-870.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued492.6-808.646.31,294.5248.3964.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0153.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-300.8-100.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-149.80.0-147.3-154.0-151.1-75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities498.80.00.41,255.58.8878.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-610.90.0-549.0437.5-623.2-67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.13.2-215.7-245.4-352.1-198.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-162.5-170.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash4.4259.1-65.7-113.4-679.4635.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance489.4611.5352.4418.1531.51,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash582.5441.983.1138.7-7.273.1padlockpadlockpadlockpadlock
Closing Cash Balance1,734.21,136.5694.6611.5472.8480.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow542.71,370.9507.0242.2145.5993.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow533.91,361.9500.3232.9134.7979.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow674.9686.3389.4453.8454.8329.8padlockpadlockpadlockpadlock
Real Free Cash Flow674.9683.1384.8425.7453.5327.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.0212.0117.83-8.6533.076.87padlockpadlockpadlockpadlockpadlock
P/EG0.210.09-0.100.02-0.390.08padlockpadlockpadlockpadlockpadlock
P/B2.531.661.220.901.111.40padlockpadlockpadlockpadlockpadlock
P/S2.772.211.751.521.962.19padlockpadlockpadlockpadlockpadlock
P/FCF6.988.3114.6421.6250.289.29padlockpadlockpadlockpadlockpadlock
P/OFC4.834.664.624.996.444.71padlockpadlockpadlockpadlockpadlock
Price/EV4.754.565.297.869.913.66padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.059.0210.5310.348.09padlockpadlockpadlockpadlockpadlock
P/EG1.120.210.29-0.430.11padlockpadlockpadlockpadlockpadlock
P/B3.802.532.151.661.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin51.9%36.5%27.4%14.9%27.3%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.4%29.8%18.3%4.9%4.2%44.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.6%52.0%41.6%27.4%22.9%64.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.8%29.9%18.0%5.8%12.4%45.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%18.4%9.8%-17.5%5.9%31.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.4%51.9%44.2%58.8%45.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.7%43.4%36.6%34.7%37.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.2%58.6%55.9%55.3%59.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.8%44.8%38.1%35.4%38.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.5%30.7%24.6%19.5%24.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.741.912.632.472.631.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.350.740.951.041.081.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.540.320.040.240.53padlockpadlockpadlockpadlockpadlock
Cash Ratio1.190.590.510.560.720.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.130.210.250.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.210.370.450.260.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.581.731.791.581.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.678.6021.326.706.633.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.3630.5011.082.146.4816.87padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.832.742.832.011.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.351.220.830.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.210.180.150.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.441.190.880.580.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.160.170.210.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.521.521.581.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio51.1241.6730.992.6953.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio42.6138.3625.2435.8141.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.954.193.462.702.963.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.250.770.34-0.470.181.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.510.300.330.440.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.185.584.964.555.235.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.611.120.410.190.120.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.120.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.471.411.221.151.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.430.300.220.29padlockpadlockpadlockpadlockpadlock
Cash Per Share1.430.940.560.510.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.546.185.865.585.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.560.560.320.360.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.4%32.9%41.4%71.3%24.5%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover113.60113.2339.7734.7841.63520.17padlockpadlockpadlockpadlockpadlock
Payables Turnover16.7539.0027.0924.6830.8821.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.382.632.672.742.361.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.650.530.450.490.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.615.233.822.993.233.65padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.6%23.4%26.0%41.7%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover23.5060.5114.8126.9211.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.541.361.586.966.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.620.660.470.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.220.190.180.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.921.141.191.562.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.9%15.5%35.4%-24.4%67.7%5.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.07 %1.29 %1.98 %2.82 %2.05 %0.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.060.070.100.130.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.190.240.320.32padlockpadlockpadlockpadlockpadlock

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