Zkusit zdarma
Matador Resources Company
Matador Resources Company
MTDR
Cena
$ 46.84
Dnes
+0.04 (0.09%)
Valuace
100
100
Růst
100
100
Zdraví
44
44
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 Revenues3,825.33,479.02,817.63,058.01,663.0862.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,325.31,936.81,483.11,180.1771.4634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,499.91,542.21,334.51,877.9891.5227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues915.1925.71,006.2978.3860.1855.2padlockpadlockpadlockpadlock
Cost of Revenues594.1574.5589.3567.4477.3454.3padlockpadlockpadlockpadlock
Gross Profit321.0351.2416.8410.9382.9400.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0110.4116.296.462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,184.8974.3720.6461.2342.2361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses125.7107.5110.4118.798.564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,374.21,434.71,209.31,759.3793.1165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization305.4304.4281.9293.2242.8225.9padlockpadlockpadlockpadlock
Total Operating Expenses15.032.227.750.8-9.237.3padlockpadlockpadlockpadlock
Operating Income306.0319.0389.2360.1392.1363.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense213.4171.7121.567.274.776.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-230.3-171.0-112.9-73.6-77.7-764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,144.01,263.71,096.41,685.7715.3-599.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense260.8292.4186.0399.474.7-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income781.2885.3846.11,214.2585.0-553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense50.653.349.560.036.236.0padlockpadlockpadlockpadlock
Other Expense-46.2-80.2-44.0-59.8-34.1-38.1padlockpadlockpadlockpadlock
IBT259.8238.8345.2300.2358.0325.5padlockpadlockpadlockpadlock
Income Tax Expense59.156.582.962.385.378.0padlockpadlockpadlockpadlock
Net Income176.4150.2240.1214.5248.3228.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.10$10.28$5.00$-4.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.05$10.11$4.91$-4.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding124.7123.6119.1118.1117.0116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding124.7124.1120.0120.1119.2116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding124.7124.4125.2125.0124.8124.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.7124.5125.3125.4125.0124.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.923.052.7505.248.157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.923.052.7505.248.157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable528.0654.7473.0453.8241.4137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory38.038.541.815.212.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets108.5211.1148.451.669.656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets738.4927.3715.91,071.8371.3261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.286.814.523.023.315.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments20.286.814.523.023.315.2padlockpadlockpadlockpadlock
Accounts Receivable639.9658.8573.1654.7606.1499.0padlockpadlockpadlockpadlock
Inventory43.543.135.038.534.138.0padlockpadlockpadlockpadlock
Other Current Assets213.3127.2268.4211.1183.7186.2padlockpadlockpadlockpadlock
Total Current Assets916.8915.9891.1927.3847.2738.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,677.847.57,000.84,418.23,856.73,367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets100.19,875.210.3-363.9-43.857.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,780.09,922.87,011.14,482.73,890.83,425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,518.410,850.17,727.05,554.54,262.23,687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10,559.910,202.010,011.947.545.77,677.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.02.90.00.0115.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets170.0159.2179.09,875.28,828.6102.2padlockpadlockpadlockpadlock
Total Long-Term Assets10,729.910,364.110,190.99,922.89,776.17,780.0padlockpadlockpadlockpadlock
Total Assets11,646.711,279.911,082.010,850.110,623.38,518.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable96.2147.168.258.826.314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.50.062.00.032.224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities631.3848.2555.188.745.582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities856.5995.4685.3575.9464.8290.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable125.6143.7129.0147.1114.296.2padlockpadlockpadlockpadlock
Short-Term Debt110.10.00.50.086.64.4padlockpadlockpadlockpadlock
Other Current Liabilities1,021.4818.71,000.1848.2765.2755.9padlockpadlockpadlockpadlock
Current Liabilities1,257.21,071.81,129.6995.4966.0856.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,981.62,114.92,206.61,160.21,527.61,815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases72.592.462.00.032.224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability674.0847.70.0428.477.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,662.85,392.73,599.32,237.42,134.82,174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,219.63,286.03,266.72,114.93,596.21,985.2padlockpadlockpadlockpadlock
Capital Leases110.190.390.792.486.68.1padlockpadlockpadlockpadlock
Def. Tax Liability1,041.2941.80.0847.7784.50.0padlockpadlockpadlockpadlock
Total Liabilities5,790.95,553.45,437.95,392.75,527.13,662.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.31.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,150.32,557.01,776.51,007.6-171.3-741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,631.65,089.13,910.93,110.81,907.21,286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.21.2padlockpadlockpadlockpadlock
Retained Earnings3,006.82,869.12,757.92,557.02,373.72,150.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity5,506.05,366.25,287.55,089.14,870.64,631.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,981.62,114.92,268.61,160.21,527.61,815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,855.65,457.44,127.73,317.12,127.41,513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,329.73,286.03,267.22,114.93,682.81,989.7padlockpadlockpadlockpadlock
Book Value5,855.85,726.55,644.15,457.45,096.24,855.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income955.4971.3846.11,286.3640.6-553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization854.9974.3716.7466.3324.21,081.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.315.013.715.19.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital84.113.150.0-117.9-1.0-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-51.6-138.159.9-205.4-98.553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable45.933.72.863.576.9-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.2-10.9-3.0-2.8-1.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,012.87.969.3-15.65.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,140.80.01,867.81,978.71,053.4477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income200.6182.4262.2237.9272.7247.5padlockpadlockpadlockpadlock
Depreciation & Amortization305.4302.6281.9293.2242.8225.9padlockpadlockpadlockpadlock
Stock-Based Compensation6.24.63.94.94.33.0padlockpadlockpadlockpadlock
Change Working Capital123.3-65.5119.4-40.315.450.8padlockpadlockpadlockpadlock
Change In Accounts Receivable16.3-18.611.3-62.2-20.80.4padlockpadlockpadlockpadlock
Change In Accounts Payable36.4-37.844.1-12.217.317.5padlockpadlockpadlockpadlock
Change In Inventories-10.3-11.1-10.8-2.3-1.2-5.3padlockpadlockpadlockpadlock
Other Non-cash Items-12.243.70.517.7-31.117.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,944.9-454.4-1,549.8-1,084.0-733.5-780.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-128.6-1,717.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-629.30.0-1,661.446.54.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,073.50.0-3,211.2-1,037.5-729.3-775.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-136.7-43.5-81.7-132.6-65.7-53.8padlockpadlockpadlockpadlock
Acquisitions-3.30.00.0113.6-1,736.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-468.00.01,051.8-794.3-684.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued246.9-153.72,160.2427.0396.6267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock319.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.60.0-22.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-90.20.0-77.2-35.2-14.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-81.90.0-72.3348.7370.0359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.20.0902.3-480.9-328.6324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued43.718.81,152.3-1,567.91,693.18.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.5-44.8-10.5-2.4-0.1-0.9padlockpadlockpadlockpadlock
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-1.9-11.6-441.0460.4-4.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.994.7106.3547.386.991.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.69.3-17.217.713.1-10.4padlockpadlockpadlockpadlock
Closing Cash Balance96.486.877.594.777.063.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow196.0280.0318.0894.8319.9-302.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow182.7265.1304.4879.6310.8-316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow158.52.7194.058.5185.8111.3padlockpadlockpadlockpadlock
Real Free Cash Flow152.3-1.8190.153.6181.6108.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.887.858.015.577.38-2.53padlockpadlockpadlockpadlockpadlock
P/EG-0.279.29-0.260.05-0.040.00padlockpadlockpadlockpadlockpadlock
P/B1.111.371.732.172.261.09padlockpadlockpadlockpadlockpadlock
P/S1.602.002.402.212.601.62padlockpadlockpadlockpadlockpadlock
P/FCF543.1124.8221.307.5613.50-4.62padlockpadlockpadlockpadlockpadlock
P/OFC2.963.093.633.424.102.93padlockpadlockpadlockpadlockpadlock
Price/EV3.833.744.643.335.09-8.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.949.886.668.196.21padlockpadlockpadlockpadlockpadlock
P/EG0.46-0.270.57-0.600.71padlockpadlockpadlockpadlockpadlock
P/B1.021.111.211.381.27padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.9%44.3%47.4%61.4%53.6%26.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%41.3%43.2%57.3%47.5%-60.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.4%69.4%68.8%72.9%68.6%-41.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.5%41.2%42.9%57.5%47.7%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%25.4%30.0%39.7%35.2%-64.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.1%37.9%41.4%41.5%44.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.9%31.6%39.2%37.1%45.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.3%64.4%67.4%67.3%74.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.4%34.5%38.7%37.1%45.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.3%16.2%23.9%22.1%28.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.850.931.041.860.800.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.890.981.830.770.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.340.440.750.44-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.020.080.880.100.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.190.290.210.360.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.420.580.370.801.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.131.981.792.232.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.1212.3714.4227.2314.26-4.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.988.369.9526.1910.622.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.730.850.790.930.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.810.760.890.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.100.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.080.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.290.190.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.610.620.420.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.102.102.132.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.9910.1212.039.8615.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.045.987.866.0010.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.1328.1523.6525.8914.217.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.837.167.1010.285.00-4.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.190.444.280.410.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.1341.1932.8326.3416.3011.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.532.272.677.572.73-2.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.080.850.650.300.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.347.448.047.776.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.411.211.921.721.99padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.700.120.180.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.1643.1342.2440.7339.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.270.021.550.471.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.250.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.6%23.1%17.0%23.7%10.4%7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.875.315.966.746.896.29padlockpadlockpadlockpadlockpadlock
Payables Turnover16.6013.1621.7520.0529.3845.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover58.8950.3535.4877.7263.3059.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.4473.190.400.690.430.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-28.91-185.9710.7015.20-27.08-11.45padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.8%23.6%24.0%20.7%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.411.561.481.42padlockpadlockpadlockpadlockpadlock
Payables Turnover4.734.004.573.864.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.6413.3216.8214.7513.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.1020.4218.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.69-4.69-6.57-10.39-7.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio25.9%11.8%9.1%2.9%2.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.12 %1.51 %1.14 %0.52 %0.34 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.220.260.160.150.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.660.610.440.40padlockpadlockpadlockpadlockpadlock

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