Zkusit zdarma
LyondellBasell Industries N.V.
LyondellBasell Industries N.V.
LYB
Cena
$ 57.61
Dnes
+0.03 (0.06%)
Valuace
70
70
Růst
0
0
Zdraví
80
80
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 Revenues30.1530.1540.3041.1150.4546.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.4427.4435.7435.8543.8537.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.722.724.565.266.608.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.097.737.667.689.5010.32padlockpadlockpadlockpadlock
Cost of Revenues6.636.826.867.138.759.08padlockpadlockpadlockpadlock
Gross Profit0.460.910.800.550.751.24padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.130.120.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.561.311.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.391.391.521.531.302.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.043.042.751.691.431.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.33-0.331.823.055.106.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.350.330.320.390.38padlockpadlockpadlockpadlock
Total Operating Expenses0.501.640.470.441.410.44padlockpadlockpadlockpadlock
Operating Income-0.04-0.730.330.11-0.660.80padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.070.150.130.030.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.510.510.480.480.290.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.39-0.39-0.21-0.43-0.330.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.71-0.711.602.634.786.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.080.080.240.500.881.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.74-0.741.362.113.885.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.020.030.040.04padlockpadlockpadlockpadlock
Interest Expense0.110.130.160.110.120.12padlockpadlockpadlockpadlock
Other Expense-0.11-0.12-0.11-0.06-0.22-0.09padlockpadlockpadlockpadlock
IBT-0.15-0.850.220.06-0.880.71padlockpadlockpadlockpadlock
Income Tax Expense-0.01-0.020.070.04-0.270.13padlockpadlockpadlockpadlock
Net Income-0.14-0.890.110.18-0.600.57padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.48$11.84$16.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.46$11.81$16.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.320.320.330.330.330.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.320.320.330.330.330.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.320.330.320.320.330.33padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.320.330.320.320.330.33padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.863.383.392.151.471.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.020.000.040.000.010.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.863.383.432.151.482.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.063.553.994.085.214.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.074.664.774.804.904.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.910.681.010.560.100.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12.9112.2713.1511.8512.2211.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.781.701.873.382.622.84padlockpadlockpadlockpadlock
Short Term Investments0.800.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments2.591.701.873.382.622.84padlockpadlockpadlockpadlock
Accounts Receivable3.023.213.793.553.954.06padlockpadlockpadlockpadlock
Inventory4.414.574.934.665.265.07padlockpadlockpadlockpadlock
Other Current Assets0.741.600.810.680.910.94padlockpadlockpadlockpadlock
Total Current Assets10.7611.0811.4012.2712.7412.91padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.0316.5317.0817.1116.5015.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.601.561.651.831.881.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.620.580.640.660.700.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.364.123.914.304.794.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2.310.430.380.470.490.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets24.1523.4823.8524.5224.5323.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets37.0635.7537.0036.3736.7435.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.7017.2316.8616.5317.3117.03padlockpadlockpadlockpadlock
Goodwill0.711.681.601.561.631.60padlockpadlockpadlockpadlock
Intangible Assets0.450.570.580.580.600.62padlockpadlockpadlockpadlock
Long-Term Investments4.044.084.114.124.274.29padlockpadlockpadlockpadlock
Other Long-Term Assets2.130.710.640.430.710.61padlockpadlockpadlockpadlock
Total Long-Term Assets23.0324.2823.7923.4824.5224.15padlockpadlockpadlockpadlock
Total Assets33.7935.3535.1935.7537.2637.06padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.073.733.823.584.292.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.170.971.261.130.700.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.901.381.581.892.071.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.156.717.156.767.235.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.933.113.663.733.634.07padlockpadlockpadlockpadlock
Short-Term Debt1.220.610.620.970.130.17padlockpadlockpadlockpadlock
Other Current Liabilities2.712.521.961.382.241.90padlockpadlockpadlockpadlock
Current Liabilities6.856.246.246.715.996.15padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.0211.9511.7412.0512.9016.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.361.771.771.851.991.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.852.542.892.862.332.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities23.4923.1623.9423.7424.8727.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.0012.6212.0511.9512.4912.38padlockpadlockpadlockpadlock
Capital Leases1.361.411.441.771.361.36padlockpadlockpadlockpadlock
Def. Tax Liability2.302.542.532.542.852.85padlockpadlockpadlockpadlock
Total Liabilities23.0623.3222.8523.1623.4223.49padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.239.339.699.208.564.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.52-1.53-1.48-1.37-1.80-1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity13.4512.4612.9312.6211.867.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings7.408.739.069.3310.3710.23padlockpadlockpadlockpadlock
Comprehensive Income-1.35-1.35-1.45-1.53-1.37-1.52padlockpadlockpadlockpadlock
Total Common Equity10.6011.9112.2112.4613.7213.45padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.5512.9213.0013.1813.6017.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value13.5812.5913.0612.6311.877.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.2213.2312.6612.9212.6212.55padlockpadlockpadlockpadlock
Book Value10.7212.0412.3412.5913.8413.58padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.33-0.741.372.123.895.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.500.001.521.531.271.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.100.000.090.090.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.160.000.030.270.45-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.300.000.130.111.01-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.580.00-0.120.14-0.461.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.030.000.030.02-0.09-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.480.741.250.880.071.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.400.000.004.946.127.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.830.120.18-0.600.570.92padlockpadlockpadlockpadlock
Depreciation & Amortization0.350.330.320.390.380.39padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.020.040.020.020.02padlockpadlockpadlockpadlock
Change Working Capital0.440.12-1.091.34-0.360.30padlockpadlockpadlockpadlock
Change In Accounts Receivable0.210.36-0.440.540.190.11padlockpadlockpadlockpadlock
Change In Accounts Payable-0.15-0.36-0.080.10-0.590.18padlockpadlockpadlockpadlock
Change In Inventories0.150.11-0.200.46-0.10-0.23padlockpadlockpadlockpadlock
Other Non-cash Items1.19-0.230.001.130.09-0.23padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.850.00-1.84-1.53-1.89-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.700.000.140.000.00-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.780.00-0.92-0.82-0.50-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.900.000.970.900.621.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.840.000.00-0.33-0.20-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.860.000.00-1.78-1.98-1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.41-0.54-0.48-0.50-0.37-0.48padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.020.000.70padlockpadlockpadlockpadlock
Investments0.000.000.00-0.480.00-0.51padlockpadlockpadlockpadlock
Sales of Investment0.000.230.060.500.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.460.000.00-0.130.00-4.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.0312.92-0.08-0.05-0.420.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.100.00-0.20-0.21-0.42-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.660.000.00-1.61-3.25-1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.100.000.000.000.26-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.140.000.00-1.95-3.41-6.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.020.57-0.260.300.07-0.02padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.20-0.09-0.11-0.08-0.04-0.08padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.370.06-0.021.250.68-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.863.453.393.412.161.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.10-0.17-1.520.75-0.230.53padlockpadlockpadlockpadlock
Closing Cash Balance1.801.701.873.392.642.86padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.560.001.983.414.235.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.460.001.893.324.165.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.58-0.19-1.061.410.300.86padlockpadlockpadlockpadlock
Real Free Cash Flow0.58-0.21-1.101.390.280.85padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E40.86-18.7717.7514.626.995.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.100.12-0.50-0.32-0.240.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.560.001.942.392.152.60padlockpadlockpadlockpadlockpadlockpadlock
P/S0.610.460.600.750.540.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-24.780.0012.199.066.425.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.270.006.326.254.444.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.490.009.348.736.264.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-24.90-4.4840.8632.59-10.09padlockpadlockpadlockpadlockpadlock
P/EG0.300.00-1.10-0.250.05padlockpadlockpadlockpadlockpadlock
P/B0.001.511.561.871.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin10.4%9.0%11.3%12.8%13.1%19.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%-0.7%5.2%7.6%10.0%15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%3.9%8.9%11.3%12.1%19.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%-1.1%4.5%7.4%10.1%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%-2.5%3.4%5.1%7.7%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.5%11.7%10.4%7.2%7.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.6%-9.3%5.1%2.2%-8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%-4.8%9.4%6.4%-3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%-9.5%4.3%1.5%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-11.5%1.5%2.3%-6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.770.001.831.841.751.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.001.131.171.041.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.120.150.220.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.000.500.470.320.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.000.360.350.360.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.110.001.041.011.041.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.970.002.872.862.883.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.840.003.073.014.898.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.02-0.643.786.4017.7713.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.571.771.831.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.931.041.041.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.020.020.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.260.270.300.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.390.370.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.251.111.041.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.192.972.882.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.29-0.260.840.63-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.37-5.622.021.07-5.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share108.4693.64124.01126.48154.28138.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.81-2.314.186.5011.8716.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.280.0010.3810.436.634.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.980.0038.3439.7838.5835.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.410.006.0910.5012.9317.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.415.455.294.959.934.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.0223.7023.7823.6929.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-2.740.350.54-1.84padlockpadlockpadlockpadlockpadlock
Cash Per Share10.717.935.285.7610.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0032.5136.9837.6838.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.77-0.58-3.284.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.371.361.381.341.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.8%-11.1%15.0%19.1%18.5%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.700.0011.3510.3114.049.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.000.009.589.4012.248.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.550.007.677.529.137.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.070.002.442.412.952.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.040.006.977.4210.028.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.8%2.2%30.8%61.0%30.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.562.392.022.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.332.201.952.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.551.501.451.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.490.440.460.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.631.771.531.431.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio390.4%-236.2%126.5%76.2%83.6%26.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.50 %12.59 %7.13 %5.21 %11.96 %4.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-3.15-0.503.902.47-0.73padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.162.772.391.901.81padlockpadlockpadlockpadlockpadlock

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