Zkusit zdarma
Methanex Corporation
Methanex Corporation
MEOH
Cena
$ 48.75
Dnes
-0.12 (-0.26%)
Valuace
68
68
Růst
85
85
Zdraví
65
65
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 Revenues3,559.13,719.83,723.54,311.24,414.62,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,745.23,009.43,068.13,446.13,339.52,355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit813.9710.4655.4865.11,075.0294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues917.2796.5896.5949.0934.8920.4padlockpadlockpadlockpadlock
Cost of Revenues849.4580.9580.6734.2794.3744.6padlockpadlockpadlockpadlock
Gross Profit67.7215.6315.8214.7140.5175.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.084.00.0210.8246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization408.5385.7399.0475.0461.9357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses239.6348.5391.8254.5363.1357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income574.3362.0263.6610.6712.0-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization109.6102.2106.190.699.3100.7padlockpadlockpadlockpadlock
Total Operating Expenses0.082.797.959.093.6100.7padlockpadlockpadlockpadlock
Operating Income67.7132.9217.9155.746.975.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-24.012.439.925.31.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense211.6132.6117.4131.0144.4164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-248.8-81.922.0-28.5-45.6-155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT325.5280.1285.6582.1666.3-187.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.229.81.5119.9110.4-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income213.8164.0174.1353.8482.4-125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.08.54.1-36.542.23.2padlockpadlockpadlockpadlock
Interest Expense60.251.250.749.527.827.7padlockpadlockpadlockpadlock
Other Expense-59.8-47.0-50.2-91.728.5-6.6padlockpadlockpadlockpadlock
IBT7.985.9167.764.175.468.5padlockpadlockpadlockpadlock
Income Tax Expense3.82.736.18.810.54.8padlockpadlockpadlockpadlock
Net Income-7.064.4111.345.131.135.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.57$4.95$6.34$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.57$4.86$6.13$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.367.467.871.476.076.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.367.667.871.776.276.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.367.867.467.467.467.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.367.967.567.467.567.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents426.1891.9458.0857.7932.1833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments426.1891.9458.0857.7932.1833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable565.1473.3530.9500.9551.4412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory458.3453.5426.8439.8459.6308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.792.161.939.39.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,509.11,910.81,480.31,876.41,988.81,594.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents413.0486.51,087.4891.9511.1426.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments413.0486.51,087.4891.9511.1426.1padlockpadlockpadlockpadlock
Accounts Receivable441.6485.4396.9473.3682.1565.1padlockpadlockpadlockpadlock
Inventory549.0518.5410.1453.5408.9458.3padlockpadlockpadlockpadlock
Other Current Assets103.191.5119.192.177.259.7padlockpadlockpadlockpadlock
Total Current Assets1,506.61,581.92,013.51,910.81,679.21,509.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,398.84,195.04,411.84,155.33,686.13,677.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments158.0107.1341.5197.1217.3194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.5180.341.5356.499.292.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,913.84,686.34,946.24,755.14,100.84,101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,422.96,597.16,426.66,631.56,089.65,696.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,343.55,447.34,167.34,195.04,247.84,398.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments472.4503.897.8107.1159.2158.0padlockpadlockpadlockpadlock
Other Long-Term Assets174.0210.6190.5180.3194.4357.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,013.86,188.44,643.24,686.34,803.94,913.8padlockpadlockpadlockpadlock
Total Assets7,520.47,770.36,656.76,597.16,483.16,422.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable694.6546.3771.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt445.7136.5435.4123.9110.1137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.746.895.0818.7853.1628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,207.1729.61,302.3942.6963.2765.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable539.7564.0490.6546.3770.8694.7padlockpadlockpadlockpadlock
Short-Term Debt158.6162.2134.2136.5438.7445.8padlockpadlockpadlockpadlock
Other Current Liabilities23.515.611.146.847.666.8padlockpadlockpadlockpadlock
Current Liabilities721.8741.8636.0729.61,257.01,207.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,821.33,096.72,578.52,897.82,765.22,948.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases737.2818.2872.1870.2717.1722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability229.7239.1217.8227.0212.7213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,139.74,215.94,253.54,202.04,134.94,254.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,452.73,605.03,091.93,096.72,534.92,558.9padlockpadlockpadlockpadlock
Capital Leases0.0803.2813.8818.2841.6867.9padlockpadlockpadlockpadlock
Def. Tax Liability327.4355.8253.3239.1235.3229.8padlockpadlockpadlockpadlock
Total Liabilities4,652.24,845.44,114.94,215.94,177.14,140.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock391.9392.2391.9401.3432.7440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,576.91,629.41,514.31,466.91,251.6843.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income38.270.022.9241.9-2.7-137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,008.92,093.61,930.92,112.01,683.61,149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock731.0733.3392.2392.2391.9391.9padlockpadlockpadlockpadlock
Retained Earnings1,755.71,783.41,727.51,629.41,595.81,577.2padlockpadlockpadlockpadlock
Comprehensive Income78.9111.7123.870.012.438.2padlockpadlockpadlockpadlock
Total Common Equity2,567.72,630.42,245.42,093.62,002.12,008.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,004.23,233.13,013.93,021.72,875.33,085.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,283.22,381.32,173.02,429.51,954.71,441.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,611.23,767.53,226.13,233.12,973.63,004.7padlockpadlockpadlockpadlock
Book Value2,868.22,924.92,541.82,381.32,306.02,282.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income190.8250.2284.1462.3555.9-125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.8385.7391.8372.4363.1357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.124.034.515.4-1.255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-148.2-123.7-59.1-9.1-83.164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items431.7171.17.416.948.8171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations481.50.0660.3977.8993.9461.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.065.5131.643.864.935.2padlockpadlockpadlockpadlock
Depreciation & Amortization109.6103.9106.188.099.3100.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-24.20.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-20.162.047.929.4-57.5-7.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items54.6-28.517.858.592.6-40.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-246.1-174.1-448.5-577.4-245.4-341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.012.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-99.30.0-60.124.2-7.663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-315.30.0-508.6-553.1-253.0-278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.3-30.8-47.3-35.5-46.411.3padlockpadlockpadlockpadlock
Acquisitions9.9-1,308.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.049.80.030.1padlockpadlockpadlockpadlock
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-72.60.0-130.4-115.0-336.4-702.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued70.9219.2122.7261.4126.11,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.0-139.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.0-86.4-253.0-62.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.00.0-49.4-44.0-24.6-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-175.70.0-285.2-87.0-79.5972.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-386.00.0-551.4-498.9-642.7234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-156.3541.4-7.0259.5-31.1-13.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-217.1433.9-399.7-74.398.2417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance426.1891.9458.0857.7932.1833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-73.5-601.0195.5381.185.019.4padlockpadlockpadlockpadlock
Closing Cash Balance413.0486.51,087.4891.4511.1426.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow235.5563.1211.8400.4748.5119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow206.4539.1177.3385.0749.664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow119.2201.2267.9170.6163.5100.6padlockpadlockpadlockpadlock
Real Free Cash Flow119.2201.2292.1170.6163.5100.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.5720.5218.447.646.23-28.02padlockpadlockpadlockpadlockpadlock
P/EG-0.21-3.77-0.40-0.31-0.010.12padlockpadlockpadlockpadlockpadlock
P/B0.851.611.661.281.793.06padlockpadlockpadlockpadlockpadlock
P/S0.690.900.860.630.681.32padlockpadlockpadlockpadlockpadlock
P/FCF2.795.9815.166.604.0229.44padlockpadlockpadlockpadlockpadlock
P/OFC2.424.574.862.743.027.61padlockpadlockpadlockpadlockpadlock
Price/EV5.587.158.645.635.1517.23padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-109.928.715.3118.6722.41padlockpadlockpadlockpadlockpadlock
P/EG1.01-0.210.050.16-0.69padlockpadlockpadlockpadlockpadlock
P/B1.200.851.051.611.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin14.2%19.1%17.6%20.1%24.4%11.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%11.1%10.8%14.2%16.1%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.6%21.5%17.9%20.0%21.8%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%9.7%7.1%14.2%16.1%-1.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%4.4%4.7%8.2%10.9%-4.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin7.4%27.1%35.2%22.6%15.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%16.7%24.4%12.0%11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%29.5%36.2%21.5%21.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%16.7%24.3%16.4%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%8.1%12.4%4.8%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.132.621.141.992.062.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.432.000.811.521.591.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.130.170.200.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.661.220.350.910.971.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.490.470.460.470.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.431.541.561.431.712.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.953.153.333.143.624.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.145.251.545.095.451.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.212.732.254.664.93-0.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.092.133.172.621.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.432.522.001.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.050.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.661.711.220.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.480.490.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.431.441.541.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.932.952.963.153.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.802.514.483.090.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.122.604.303.151.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share53.1955.2054.9160.3658.0634.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.752.432.574.956.34-1.64padlockpadlockpadlockpadlockpadlock
Cash Per Share7.1713.246.7512.0112.2610.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.7831.0728.4829.5722.1415.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.878.363.125.749.851.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.740.730.590.320.50padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.8611.7413.3014.0813.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.090.951.650.670.46padlockpadlockpadlockpadlockpadlock
Cash Per Share5.347.1716.1413.247.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2038.7833.3231.0729.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.542.973.973.512.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.190.190.180.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.1%10.7%0.5%20.6%16.6%33.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.307.867.018.618.026.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.235.513.974.373.993.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.326.647.197.847.277.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.890.841.041.200.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.205.476.704.404.763.75padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate47.5%3.1%21.5%13.7%14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.081.642.262.001.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.030.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.551.121.421.621.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.150.220.230.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.130.720.701.182.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio19.4%30.4%28.4%11.9%5.1%-30.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.91 %1.48 %1.54 %1.56 %0.81 %1.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-2.030.200.110.280.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.460.560.530.370.45padlockpadlockpadlockpadlockpadlock

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