Zkusit zdarma
Kimbell Royalty Partners, LP
Kimbell Royalty Partners, LP
KRP
Cena
$ 14.06
Dnes
-0.30 (-2.41%)
Valuace
8
8
Růst
48
48
Zdraví
64
64
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014
Total Revenues328.3310.7273.2285.0178.492.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.5155.5116.866.347.354.4padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit244.7155.1156.4218.7131.138.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues80.686.590.370.974.277.6padlockpadlockpadlockpadlock
Cost of Revenues5.65.736.535.736.538.6padlockpadlockpadlockpadlock
Gross Profit75.080.853.835.137.739.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.049.244.839.035.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.6135.596.847.445.248.3padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses183.2118.149.244.839.035.3padlockpadlockpadlockpadlockpadlockpadlock
Operating Income61.537.0109.9136.949.3-44.3padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.030.531.231.932.233.1padlockpadlockpadlockpadlock
Total Operating Expenses46.243.020.273.83.515.1padlockpadlockpadlockpadlock
Operating Income28.837.833.6-38.734.223.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.03.53.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.326.726.013.89.26.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.3-26.7-23.1-3.4-6.8-212.7padlockpadlockpadlockpadlockpadlockpadlock
IBT30.210.386.8133.542.5-257.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.4-0.83.82.70.1-0.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income36.612.366.5111.933.9-256.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.88.96.66.06.56.9padlockpadlockpadlockpadlock
Other Expense-9.8-8.9-6.6-6.0-6.5-6.9padlockpadlockpadlockpadlock
IBT19.128.826.9-44.627.716.9padlockpadlockpadlockpadlock
Income Tax Expense-3.32.21.1-5.41.91.8padlockpadlockpadlockpadlock
Net Income19.726.323.1-32.522.713.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$1.27$1.75$0.56$-7.42padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.91$1.72$0.51$-7.42padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.276.266.654.140.434.5padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding118.2116.093.165.861.034.5padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.291.289.779.079.074.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.2122.9127.9116.2116.4116.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents30.934.231.024.67.19.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.934.231.024.67.19.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable53.248.760.750.638.218.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-50,556.6-38,364.9-18,526.7padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.82.411.450,556.638,365.018,526.7padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets88.985.3103.175.245.428.3padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.034.535.634.234.730.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments40.034.535.634.234.730.9padlockpadlockpadlockpadlock
Accounts Receivable43.848.061.048.750.653.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.65.72.82.46.84.8padlockpadlockpadlockpadlock
Total Current Assets88.488.299.485.392.288.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,147.21,028.81,224.4756.7545.5526.1padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.40.60.0240,621.14.75.1padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.35.310.2-240,376.35.85.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,153.91,034.61,234.61,001.6556.1536.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,242.81,119.91,337.81,076.7601.5564.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,160.51,191.51,221.81,028.82.31,147.2padlockpadlockpadlockpadlock
Goodwill0.04.90.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.60.30.00.61.80.4padlockpadlockpadlockpadlock
Other Long-Term Assets4.90.04.75.31,118.46.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,165.41,196.71,226.51,034.61,122.51,153.9padlockpadlockpadlockpadlock
Total Assets1,253.81,284.91,325.91,119.91,214.71,242.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable6.56.56.61.20.80.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.95.86.417.627.57.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.712.713.018.828.38.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.53.15.56.56.96.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.30.70.50.10.6padlockpadlockpadlockpadlock
Other Current Liabilities11.912.810.35.810.88.5padlockpadlockpadlockpadlock
Current Liabilities16.416.216.512.717.715.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt265.8242.7296.1235.3219.7174.4padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.73.61.92.22.62.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities284.4256.4309.3263.3252.6186.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt453.0466.7303.6242.7253.8267.5padlockpadlockpadlockpadlock
Capital Leases4.54.64.73.61.61.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities469.4483.5322.2256.4271.6284.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock722.9464.2671.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,038.1780.2671,573.1602,616.0329,598.4258,632.3padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock541.8556.6595.0464.2532.0722.9padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity700.4715.0911.4780.2847.61,038.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt267.7242.7296.1235.3219.7174.4padlockpadlockpadlockpadlockpadlockpadlock
Book Value958.4863.51,028.5813.4348.9378.3padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt453.0466.7304.4242.7253.8267.7padlockpadlockpadlockpadlock
Book Value784.4801.41,003.7863.5943.1958.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income58.411.168.0130.842.4-256.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.8135.596.850.437.148.3padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.416.413.111.110.69.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.911.5-8.7-14.3-20.50.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.512.01,863.4-12.4-19.70.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.10.50.4-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.10.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items173.476.55.1-11.31.61.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations227.60.0174.3166.691.462.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.326.325.9-39.328.313.7padlockpadlockpadlockpadlock
Depreciation & Amortization31.130.531.231.932.233.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.20.03.93.83.80.0padlockpadlockpadlockpadlock
Change Working Capital6.318.9-14.2-3.27.15.2padlockpadlockpadlockpadlock
Change In Accounts Receivable6.213.8-15.12.05.01.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.40.0-0.9-0.40.3-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.2-3.57.563.4-9.011.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-446.7-0.2-490.8-141.5-56.1-88.6padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-446.50.0244.10.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-236.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-246,779.80.00.03.60.50.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-446.70.0-246.7-374.7-55.6-90.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-223.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-85.50.061.2-183.3-91.0-91.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued81.5-53.4122.0198.9136.3162.3padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock424.90.0111.0344.157.573.6padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock237.9-0.3-4.9-3.8-69.3-61.5padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-184.40.0-153.0-126.8-71.7-54.9padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities388.80.0-254.8195.9135.9158.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing229.20.078.4226.1-38.624.2padlockpadlockpadlockpadlockpadlockpadlock
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 Issued-13.7162.361.6-11.0-13.9-19.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-179.9-5.14.90.0-0.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash10.23.26.018.0-2.8-4.4padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.934.231.025.07.19.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.5-1.11.5-0.53.8-8.7padlockpadlockpadlockpadlock
Closing Cash Balance40.034.535.634.234.730.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-219.1250.7-316.525.235.4-26.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-234.5234.3-329.714.124.7-35.6padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow62.672.1-168.856.562.462.8padlockpadlockpadlockpadlock
Real Free Cash Flow58.572.1-172.752.858.662.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.08100.9915.088.0716.26-1.07padlockpadlockpadlockpadlockpadlock
P/EG0.27-0.01-0.550.07-0.151.59padlockpadlockpadlockpadlockpadlock
P/B1.781.590.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/S3.683.983.673.173.092.94padlockpadlockpadlockpadlockpadlock
P/FCF4.404.94-3.1735.9015.57-10.37padlockpadlockpadlockpadlockpadlock
P/OFC4.404.935.755.426.024.39padlockpadlockpadlockpadlockpadlock
Price/EV6.248.386.055.638.60-2.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.6312.0813.61-9.8614.01padlockpadlockpadlockpadlockpadlock
P/EG-0.450.27-0.100.050.07padlockpadlockpadlockpadlockpadlock
P/B1.761.780.002.762.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin93.4%49.9%57.2%76.7%73.5%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.7%11.9%41.3%48.0%27.6%-269.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin79.0%55.5%76.7%69.4%49.8%-217.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.7%11.9%40.2%48.0%27.6%-47.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.4%3.9%24.3%39.3%19.0%-275.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.0%93.4%59.6%49.6%94.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.8%43.7%37.2%-54.6%40.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.8%79.0%71.8%-9.6%40.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.8%43.7%37.2%-54.6%40.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.4%30.4%25.6%-45.9%27.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.456.697.954.011.603.23padlockpadlockpadlockpadlockpadlock
Quick Ratio5.456.697.952,697.921,356.252,116.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.580.530.620.28-1.12padlockpadlockpadlockpadlockpadlock
Cash Ratio2.132.682.391.310.251.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.220.220.220.370.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.310.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.440.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.146.377.9314.119.66-31.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.221.394.239.915.37-6.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.395.456.016.695.20padlockpadlockpadlockpadlockpadlock
Quick Ratio5.395.456.016.695.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.170.000.08padlockpadlockpadlockpadlockpadlock
Cash Ratio2.442.132.162.681.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.230.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.650.000.520.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.800.002.412.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.287.149.62-0.244.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.954.225.07-6.495.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.914.074.105.274.422.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.161.002.070.84-7.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.450.470.460.170.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.8410.2310,084.4011,136.348,158.197,489.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.423.29-4.750.470.88-0.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.952.462.302.341.781.59padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.880.951.010.901.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.290.26-0.410.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.380.400.430.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.687.840.005.886.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.690.79-1.880.720.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.610.540.561.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate7.5%-7.5%4.3%2.1%0.2%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.876.384.505.644.675.02padlockpadlockpadlockpadlockpadlock
Payables Turnover14.6423.9117.7154.8058.2961.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.800.300.220.380.330.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.383.823.737.759.733.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-17.1%7.5%4.0%12.0%6.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.801.420.001.65padlockpadlockpadlockpadlockpadlock
Payables Turnover1.251.856.675.490.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.070.070.0736.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.121.160.961.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio210.8%1,527.7%230.2%113.3%211.8%-21.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage19.35 %15.13 %15.26 %14.03 %13.02 %20.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.212.112.08-1.364.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.534.363.833.447.72padlockpadlockpadlockpadlockpadlock

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