Zkusit zdarma
Matador Resources Company
Matador Resources Company
MTDR
Cena
$ 60.72
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,695.03,656.53,479.02,817.63,058.01,663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues415.82,057.01,936.81,483.11,180.1771.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,280.51,599.51,542.21,334.51,877.9891.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues848.0915.1925.71,006.2978.3860.1padlockpadlockpadlockpadlock
Cost of Revenues-1,342.1594.1574.5589.3567.4477.3padlockpadlockpadlockpadlock
Gross Profit2,191.4321.0351.2416.8410.9382.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0110.4116.296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,197.11,203.2974.3720.6461.2342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,052.6412.7107.5110.4118.798.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,226.51,186.81,434.71,209.31,759.3793.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization305.5305.4304.4281.9293.2242.8padlockpadlockpadlockpadlock
Total Operating Expenses1,977.715.032.227.750.8-9.2padlockpadlockpadlockpadlock
Operating Income212.4306.0319.0389.2360.1392.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense208.5208.5171.7121.567.274.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-193.1-153.3-171.0-112.9-73.6-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,033.41,033.41,263.71,096.41,685.7715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense172.7172.7292.4186.0399.474.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income759.2759.2885.3846.11,214.2585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense55.050.653.349.560.036.2padlockpadlockpadlockpadlock
Other Expense-22.7-46.2-80.2-44.0-59.8-34.1padlockpadlockpadlockpadlock
IBT189.7259.8238.8345.2300.2358.0padlockpadlockpadlockpadlock
Income Tax Expense-25.859.156.582.962.385.3padlockpadlockpadlockpadlock
Net Income192.5176.4150.2240.1214.5248.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.10$10.28$5.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.05$10.11$4.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding124.3124.6123.6119.1118.1117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding124.3124.6124.1120.0120.1119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding124.3124.7124.4125.2125.0124.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.3124.7124.5125.3125.4125.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income955.4860.8971.3846.11,286.3640.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization854.91,195.4974.3716.7466.3324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.318.315.013.715.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital84.1176.213.150.0-117.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-51.6114.3-138.159.9-205.4-98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable45.9-8.933.72.863.576.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.2-35.3-10.9-3.0-2.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,012.88.87.969.3-15.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,140.80.00.01,867.81,978.71,053.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income192.5200.6182.4262.2237.9272.7padlockpadlockpadlockpadlock
Depreciation & Amortization305.5305.4302.6281.9293.2242.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.76.24.63.94.94.3padlockpadlockpadlockpadlock
Change Working Capital-0.9123.3-65.5119.4-40.315.4padlockpadlockpadlockpadlock
Change In Accounts Receivable105.316.3-18.611.3-62.2-20.8padlockpadlockpadlockpadlock
Change In Accounts Payable-51.636.4-37.844.1-12.217.3padlockpadlockpadlockpadlock
Change In Inventories-3.0-10.3-11.1-10.8-2.3-1.2padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-12.243.70.517.7-31.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,944.9-2,183.4-454.4-1,549.8-1,084.0-733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-128.625.7-1,717.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-629.30.00.0-1,661.446.54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,073.50.00.0-3,211.2-1,037.5-729.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-588.0-136.7-43.5-81.7-132.6-65.7padlockpadlockpadlockpadlock
Acquisitions3.3-3.30.00.0113.6-1,736.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-468.00.00.01,051.8-794.3-684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued246.92,114.9-153.72,160.2427.0396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock319.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.6-55.80.0-22.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-90.20.00.0-77.2-35.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-81.90.00.0-72.3348.7370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.20.00.0902.3-480.9-328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,329.743.718.81,152.3-1,567.91,693.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-6.5-44.8-10.5-2.4-0.1padlockpadlockpadlockpadlock
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-1.9-15.3-11.6-441.0460.4-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.979.594.7106.3547.386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.99.69.3-17.217.713.1padlockpadlockpadlockpadlock
Closing Cash Balance79.596.486.877.594.777.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow196.0241.6280.0318.0894.8319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow182.7223.3265.1304.4879.6310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-113.6158.52.7194.058.5185.8padlockpadlockpadlockpadlock
Real Free Cash Flow-117.3152.3-1.8190.153.6181.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.886.967.858.015.577.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.27-0.479.29-0.260.05-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.110.931.371.732.172.26padlockpadlockpadlockpadlockpadlockpadlock
P/S1.601.452.002.402.212.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF543.1121.8824.8221.307.5613.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.962.183.093.633.424.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.833.583.744.643.335.09padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.857.949.886.668.19padlockpadlockpadlockpadlockpadlock
P/EG0.750.46-0.270.57-0.60padlockpadlockpadlockpadlockpadlock
P/B0.931.021.111.211.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.9%43.7%44.3%47.4%61.4%53.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%34.0%41.3%43.2%57.3%47.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin64.4%66.9%69.4%68.8%72.9%68.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.5%32.5%41.2%42.9%57.5%47.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%20.8%25.4%30.0%39.7%35.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin258.4%35.1%37.9%41.4%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%33.9%31.6%39.2%37.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.9%67.3%64.4%67.4%67.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%33.4%34.5%38.7%37.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%19.3%16.2%23.9%22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.850.790.931.041.860.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.750.890.981.830.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.330.340.440.750.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.020.080.880.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.190.290.210.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.630.420.580.370.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.102.131.981.792.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.128.2712.3714.4227.2314.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.985.698.369.9526.1910.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.790.730.850.790.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.690.810.760.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.080.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.020.080.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.290.290.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.600.610.620.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.122.102.102.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.7510.9910.1212.039.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.866.045.987.866.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.1329.3628.1523.6525.8914.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.836.107.167.1010.285.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.640.190.444.280.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.1345.4341.1932.8326.3416.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.531.942.272.677.572.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.081.310.850.650.300.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.827.347.448.047.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.411.211.921.72padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.160.700.120.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.5344.1643.1342.2440.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.911.270.021.550.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.310.310.310.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%16.7%23.1%17.0%23.7%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.876.905.315.966.746.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.6011.4713.1621.7520.0529.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover58.8946.9250.3535.4877.7263.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.440.3473.190.400.690.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-28.91-25.85-185.9710.7015.20-27.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-13.6%22.8%23.6%24.0%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.431.411.561.48padlockpadlockpadlockpadlockpadlock
Payables Turnover-7.484.734.004.573.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover-30.6113.6413.3216.8214.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.090.090.1020.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.05-3.69-4.69-6.57-10.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.9%21.5%11.8%9.1%2.9%2.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.12 %3.09 %1.51 %1.14 %0.52 %0.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.220.260.160.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.880.690.660.610.44padlockpadlockpadlockpadlockpadlock

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