Zkusit zdarma
Minerals Technologies Inc.
Minerals Technologies Inc.
MTX
Cena
$ 72.97
Dnes
-0.52 (-0.77%)
Valuace
78
78
Růst
45
45
Zdraví
84
84
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 Revenues2,072.62,072.62,118.52,169.92,125.51,858.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,554.61,554.61,582.91,662.81,660.51,411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit518.0518.0535.6507.1465.0446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues519.5532.4528.9491.8518.1524.7padlockpadlockpadlockpadlock
Cost of Revenues395.0395.4392.0372.2385.4389.5padlockpadlockpadlockpadlock
Gross Profit124.5137.0136.9119.6132.7135.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.021.220.419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0206.0192.1186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.991.2107.695.094.294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses235.4230.9250.1214.5212.5205.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income282.6287.1285.5279.9152.3141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.326.325.927.424.326.7padlockpadlockpadlockpadlock
Total Operating Expenses62.558.657.956.458.556.0padlockpadlockpadlockpadlock
Operating Income62.078.479.063.274.279.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.05.35.83.93.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.559.862.264.147.340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-291.8-296.2-55.2-172.24.460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.2-9.1230.3107.7156.7202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.94.959.423.732.136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-18.5-18.4167.184.1122.2164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.80.0padlockpadlockpadlockpadlock
Interest Expense12.913.813.614.214.414.0padlockpadlockpadlockpadlock
Other Expense-14.0-20.7-18.8-238.3-3.3-17.8padlockpadlockpadlockpadlock
IBT48.057.760.2-175.170.961.4padlockpadlockpadlockpadlock
Income Tax Expense9.613.513.9-32.116.213.7padlockpadlockpadlockpadlock
Net Income37.143.045.4-144.054.046.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.59$3.74$4.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.58$3.73$4.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.131.432.132.532.733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.131.432.332.632.833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.131.331.631.932.132.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.131.331.631.932.332.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents310.6333.1317.2247.2299.5367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.84.04.35.64.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments316.4337.1321.5252.8304.4371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable405.1385.2399.1404.0367.8369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory333.0342.1325.4348.8298.3248.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.366.698.021.658.644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,113.81,131.01,099.01,070.51,029.11,033.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents319.6313.8306.6333.1317.1310.6padlockpadlockpadlockpadlock
Short Term Investments8.76.15.64.07.45.8padlockpadlockpadlockpadlock
Total Cash & ST Investments328.3319.9312.2337.1324.5316.4padlockpadlockpadlockpadlock
Accounts Receivable413.4425.9405.9385.2412.5405.1padlockpadlockpadlockpadlock
Inventory363.7359.6352.5342.1342.2333.0padlockpadlockpadlockpadlock
Other Current Assets67.967.465.666.661.659.3padlockpadlockpadlockpadlock
Total Current Assets1,173.31,172.81,136.21,131.01,140.81,113.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment973.81,036.61,030.91,050.41,049.11,039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill912.8913.8913.6914.8905.9808.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets224.7218.1231.0241.9252.6195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.90.30.00.0-23.0-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets101.679.356.197.1137.5131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,232.22,262.92,247.62,328.62,345.12,175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,346.03,393.93,346.63,399.13,374.23,209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,012.91,006.4991.91,036.6993.7973.8padlockpadlockpadlockpadlock
Goodwill916.2915.9914.6913.8914.3912.8padlockpadlockpadlockpadlock
Intangible Assets211.5214.4215.8218.1222.1224.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.00.30.01.9padlockpadlockpadlockpadlock
Other Long-Term Assets129.2129.4127.679.3105.3101.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,285.52,282.02,265.02,262.92,253.22,232.2padlockpadlockpadlockpadlock
Total Assets3,458.83,454.83,401.23,393.93,394.03,346.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable184.4185.5188.7193.8196.1148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt93.726.1116.9134.280.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities175.5158.7137.7145.9142.9145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities453.6397.7457.3498.3419.8295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable196.9198.0189.9185.5189.8184.4padlockpadlockpadlockpadlock
Short-Term Debt19.924.326.326.188.293.7padlockpadlockpadlockpadlock
Other Current Liabilities374.7380.5383.7158.7186.0175.5padlockpadlockpadlockpadlock
Current Liabilities591.5602.8599.9397.7464.0453.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt897.7998.3949.0928.1936.2933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.053.237.914.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability146.6130.5139.3182.4188.1163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,648.51,610.71,659.91,786.01,794.71,710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt957.8959.0960.1998.3894.7897.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability87.487.887.9130.5137.4146.6padlockpadlockpadlockpadlock
Total Liabilities1,749.31,766.81,766.41,610.71,649.21,648.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.04.94.94.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,420.52,514.52,360.62,284.62,168.92,011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-400.2-387.1-369.4-366.5-333.6-308.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,662.61,747.01,652.01,579.41,539.31,460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.0padlockpadlockpadlockpadlock
Retained Earnings2,448.52,408.92,366.92,514.52,464.02,420.5padlockpadlockpadlockpadlock
Comprehensive Income-351.5-346.9-376.8-387.1-380.9-400.2padlockpadlockpadlockpadlock
Total Common Equity1,675.21,654.01,598.21,747.01,706.01,662.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt991.41,024.41,065.91,062.31,017.0934.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,697.51,783.21,686.71,613.11,579.51,498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt977.7983.3986.41,024.4982.9991.4padlockpadlockpadlockpadlock
Book Value1,709.51,688.01,634.81,783.21,744.81,697.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income63.4167.184.1126.3168.5115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.4107.6107.394.2109.7116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.30.011.310.410.710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.6-63.9-21.7-138.4-68.1-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.85.21.8-48.3-7.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.92.3-2.97.243.0-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.7-26.218.7-66.1-58.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items254.933.287.430.49.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations306.40.0233.6105.7232.4240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.045.4-144.054.046.719.7padlockpadlockpadlockpadlock
Depreciation & Amortization26.325.927.424.326.727.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital3.7-14.9-69.4-13.05.8-30.9padlockpadlockpadlockpadlock
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 Items-2.16.5181.612.7-19.233.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.0-89.5-93.5-82.3-86.0-66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.88.3-1.8-22.4-194.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-21.1-8.6-17.9-6.6-9.4-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.68.020.06.78.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.90.01.53.02.9-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.40.0-91.7-101.6-278.6-78.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-27.3-29.1-18.3-28.1-24.7-20.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.012.30.0-4.0padlockpadlockpadlockpadlock
Investments-6.2-1.0-4.5-0.9-2.5-3.9padlockpadlockpadlockpadlock
Sales of Investment3.90.83.13.81.12.0padlockpadlockpadlockpadlock
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-72.30.0-49.3-552.3-21.7-391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.9-41.552.9597.6104.5397.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-13.00.05.15.7113.3403.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.1-63.6-14.2-56.0-74.7-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.30.0-8.1-6.5-6.8-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.20.0-5.2575.0-4.5-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-103.50.0-71.7-34.15.6-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-5.6-3.1-38.041.5-8.5-10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.0-19.0-11.5-6.2-22.8-19.6padlockpadlockpadlockpadlock
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 Cash75.915.970.0-52.3-68.2126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance310.6333.1317.2247.2299.5367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.87.2-26.516.06.5-5.1padlockpadlockpadlockpadlock
Closing Cash Balance319.6313.8306.6333.1317.1310.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow216.4146.9140.123.4146.4173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow205.1146.9128.813.0135.7163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow43.633.8-22.742.335.329.9padlockpadlockpadlockpadlock
Real Free Cash Flow43.633.8-22.742.335.329.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.58-104.0114.6427.5616.2514.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.070.930.14-0.90-0.690.31padlockpadlockpadlockpadlockpadlockpadlock
P/B1.051.121.401.401.261.60padlockpadlockpadlockpadlockpadlockpadlock
P/S0.820.921.151.070.931.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0016.6516.5484.8516.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0010.359.9218.7810.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.0818.597.9811.039.119.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.7711.189.589.58-3.52padlockpadlockpadlockpadlockpadlock
P/EG-0.97-2.30-0.07-0.070.01padlockpadlockpadlockpadlockpadlock
P/B1.111.151.051.051.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.9%25.0%25.3%23.4%21.9%24.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%2.2%13.5%7.7%9.6%13.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%6.6%18.6%12.8%14.5%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%13.9%13.5%12.9%7.2%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.6%-0.9%7.9%3.9%5.7%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin24.0%25.7%25.9%25.9%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%13.4%14.0%13.7%-33.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%18.4%14.1%18.6%-28.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%14.7%14.1%14.1%-32.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%8.1%8.6%8.6%-29.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.952.082.842.402.152.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.451.981.691.451.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.170.110.130.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.590.840.690.500.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.300.320.310.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.560.590.650.670.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.021.942.032.152.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.671.993.781.411.652.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.494.804.594.373.223.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.081.981.951.951.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.371.351.351.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.04-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.540.520.520.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.580.590.590.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.062.092.092.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.812.505.672.23-2.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.815.68-5.495.49-11.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share65.1366.0166.0066.7765.0055.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.595.212.593.744.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.1210.5910.509.897.739.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.3454.5754.4250.8348.3045.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.680.004.584.310.724.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.450.410.250.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share16.7017.0116.7416.7415.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.191.371.441.44-4.51padlockpadlockpadlockpadlockpadlock
Cash Per Share10.6910.4910.1210.129.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.0953.5252.3452.3450.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.390.001.07-0.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.110.110.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.5%-53.8%25.8%22.0%20.5%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.045.185.505.445.265.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.008.278.538.818.577.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.364.444.635.114.764.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.072.022.042.102.021.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.423.113.083.583.602.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate20.0%23.4%23.5%23.5%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.291.241.241.21padlockpadlockpadlockpadlockpadlock
Payables Turnover2.102.011.981.981.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.131.091.091.091.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.530.530.530.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.920.960.960.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.7%-76.8%7.9%9.6%5.3%4.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.72 %0.74 %0.54 %0.35 %0.33 %0.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.100.080.080.07-0.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.180.200.200.18padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader