Zkusit zdarma
Methanex Corporation
Methanex Corporation
MEOH
Cena
$ 59.86
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,589.23,589.23,719.83,723.54,311.24,414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,680.12,680.13,009.43,068.13,446.13,339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit909.1909.1710.4655.4865.11,075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues968.8927.4796.5896.5949.0934.8padlockpadlockpadlockpadlock
Cost of Revenues770.5748.1580.9580.6734.2794.3padlockpadlockpadlockpadlock
Gross Profit198.3179.3215.6315.8214.7140.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.084.00.0210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization446.0446.0385.7399.0475.0461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses446.0446.0348.5391.8254.5363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income463.1463.1362.0263.6610.6712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization126.8110.9102.2106.190.699.3padlockpadlockpadlockpadlock
Total Operating Expenses126.8110.9102.2106.159.093.6padlockpadlockpadlockpadlock
Operating Income71.568.5113.4209.7155.746.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.725.712.439.925.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense219.7219.7132.6117.4131.0144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-259.8-259.8-81.922.0-28.5-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT203.2203.2280.1285.6582.1666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense58.458.429.81.5119.9110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income79.979.9164.0174.1353.8482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.93.38.54.1-36.542.2padlockpadlockpadlockpadlock
Interest Expense56.960.951.250.749.527.8padlockpadlockpadlockpadlock
Other Expense-129.8-60.5-27.5-42.1-91.728.5padlockpadlockpadlockpadlock
IBT-58.38.085.9167.764.175.4padlockpadlockpadlockpadlock
Income Tax Expense15.93.82.736.18.810.5padlockpadlockpadlockpadlock
Net Income-88.8-7.164.4111.345.131.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.57$4.95$6.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.57$4.86$6.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.372.567.467.871.476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.372.667.667.871.776.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.377.367.867.467.467.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.377.367.967.567.467.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income190.881.3250.2284.1462.3555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.8455.7385.7391.8372.4363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.10.024.034.515.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-148.2149.5-123.7-59.1-9.1-83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items431.7103.6171.17.416.948.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations481.50.00.0660.3977.8993.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-90.1-7.065.5131.643.864.9padlockpadlockpadlockpadlock
Depreciation & Amortization128.8109.6103.9106.188.099.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.0-24.20.00.0padlockpadlockpadlockpadlock
Change Working Capital57.2-20.162.047.929.4-57.5padlockpadlockpadlockpadlock
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 Items69.554.6-28.517.858.592.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-246.1-100.7-174.1-448.5-577.4-245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-1,281.812.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.19.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-99.30.00.0-60.124.2-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-315.30.00.0-508.6-553.1-253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.3-6.3-30.8-47.3-35.5-46.4padlockpadlockpadlockpadlock
Acquisitions5.09.9-1,308.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.60.00.00.049.80.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.60.00.0-130.4-115.0-336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued70.93,233.1219.2122.7261.4126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.0-139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.00.0-86.4-253.0-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.00.00.0-49.4-44.0-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-175.70.00.0-285.2-87.0-79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-386.00.00.0-551.4-498.9-642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,611.2-156.3541.4-7.0259.5-31.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-217.1-463.3433.9-399.7-74.398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance426.1428.1891.9458.0857.7932.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.1-73.5-601.0195.5381.185.0padlockpadlockpadlockpadlock
Closing Cash Balance428.1413.0486.51,087.4891.4511.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow235.5731.6563.1211.8400.4748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow206.4731.6539.1177.3385.0749.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow159.3119.2201.2267.9170.6163.5padlockpadlockpadlockpadlock
Real Free Cash Flow159.3119.2201.2292.1170.6163.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.5736.0720.5218.447.646.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.21-0.67-3.77-0.40-0.31-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.851.181.611.661.281.79padlockpadlockpadlockpadlockpadlockpadlock
P/S0.690.800.900.860.630.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.793.945.9815.166.604.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.423.464.574.862.743.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.586.857.158.645.635.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.65-109.928.715.3118.67padlockpadlockpadlockpadlockpadlock
P/EG-0.011.01-0.210.050.16padlockpadlockpadlockpadlockpadlock
P/B1.261.200.851.051.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.2%25.3%19.1%17.6%20.1%24.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%11.8%11.1%10.8%14.2%16.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.6%24.2%21.5%17.9%20.0%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%12.9%9.7%7.1%14.2%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%2.2%4.4%4.7%8.2%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.5%7.4%27.1%35.2%22.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%7.4%16.7%24.4%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%19.4%29.5%36.2%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%7.4%16.7%24.3%16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.2%-0.8%8.1%12.4%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.132.062.621.141.992.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.372.000.811.521.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.130.130.170.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.591.220.350.910.97padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.490.470.460.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.431.441.541.561.431.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.952.983.153.333.143.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.142.175.251.545.095.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.212.112.732.254.664.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.062.092.133.172.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.331.432.522.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.570.661.711.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.480.480.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.441.411.431.441.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.982.932.952.963.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.802.514.483.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.261.122.604.303.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.1949.4955.2054.9160.3658.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.751.102.432.574.956.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.175.9013.246.7512.0112.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.7833.6231.0728.4829.5722.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.8710.098.363.125.749.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.750.740.730.590.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.5311.8611.7413.3014.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.15-0.090.951.650.67padlockpadlockpadlockpadlockpadlock
Cash Per Share5.535.347.1716.1413.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5333.2038.7833.3231.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.061.542.973.973.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.180.190.190.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.1%28.8%10.7%0.5%20.6%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.307.777.867.018.618.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.234.965.513.974.373.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.325.436.647.197.847.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.690.890.841.041.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.203.695.476.704.404.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-27.3%47.5%3.1%21.5%13.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.102.081.642.262.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.571.030.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.561.551.121.421.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.170.150.220.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.130.720.701.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.4%68.2%30.4%28.4%11.9%5.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.91 %1.89 %1.48 %1.54 %1.56 %0.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.16-2.030.200.110.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.460.560.530.37padlockpadlockpadlockpadlockpadlock

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