Zkusit zdarma
Murphy Oil Corporation
Murphy Oil Corporation
MUR
Cena
$ 33.07
Dnes
+0.24 (0.71%)
Valuace
23
23
Růst
53
53
Zdraví
41
41
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 Revenues2,718.82,718.83,018.63,448.94,220.12,801.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues765.2765.22,016.7827.31,840.91,521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,953.61,953.61,001.92,621.52,379.31,279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues642.1721.0683.1672.7669.6753.2padlockpadlockpadlockpadlock
Cost of Revenues-456.6244.8528.9448.1489.0494.0padlockpadlockpadlockpadlock
Gross Profit1,098.6476.2154.1224.6180.6259.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.3131.1122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization977.8977.8865.8918.61,135.6795.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,652.31,652.3399.31,579.5448.1237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income301.2301.2602.61,042.01,586.71,020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization223.1301.1259.3194.2215.4223.6padlockpadlockpadlockpadlock
Total Operating Expenses1,039.3470.461.980.795.480.2padlockpadlockpadlockpadlock
Operating Income59.35.892.2143.985.2179.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.196.1105.9112.4150.8238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-125.2-125.2-35.0-121.0-136.4-978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.1176.1567.6921.11,450.342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense71.971.978.3195.9309.5-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income104.2104.2407.2661.6965.048.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.824.725.123.543.721.3padlockpadlockpadlockpadlock
Other Expense-37.2-9.5-57.4-21.1-6.6-25.2padlockpadlockpadlockpadlock
IBT22.1-3.734.9122.878.6153.8padlockpadlockpadlockpadlock
Income Tax Expense34.04.21.032.713.42.1padlockpadlockpadlockpadlock
Net Income11.9-3.022.373.050.3139.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.26$6.22$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.22$6.13$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.1143.1150.0155.2155.3154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding144.0144.0151.0156.6157.5154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding143.1142.7142.7144.3145.8149.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding144.0142.7143.2145.1146.8150.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents333.6423.6317.1492.0521.2310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments333.6423.6317.1492.0521.2310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable337.0272.5344.0391.2258.2262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory51.854.954.554.554.266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.134.336.7-0.1344.2362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets757.4785.3752.2972.3880.91,000.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents426.0379.6392.9423.6271.2333.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments426.0379.6392.9423.6271.2333.6padlockpadlockpadlockpadlock
Accounts Receivable283.7274.0282.2272.5263.1337.0padlockpadlockpadlockpadlock
Inventory62.162.571.054.951.051.8padlockpadlockpadlockpadlock
Other Current Assets35.645.925.234.344.235.1padlockpadlockpadlockpadlock
Total Current Assets807.5762.1771.4785.3629.6757.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,100.18,832.28,970.49,174.48,127.98,269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-288.250.043.744.3910.6956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,136.38,882.29,014.59,336.69,424.09,620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,893.79,667.59,766.710,309.010,304.910,620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,867.09,020.68,993.48,832.29,049.69,100.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets58.356.755.550.037.236.1padlockpadlockpadlockpadlock
Total Long-Term Assets8,925.39,077.49,048.98,882.29,086.89,136.3padlockpadlockpadlockpadlock
Total Assets9,732.89,839.59,820.39,667.59,716.49,893.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable507.8472.2446.9543.8623.1407.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt255.5254.1208.6221.1140.1103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities144.4216.6170.1492.91,164.3716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities927.6942.8846.51,257.81,164.3716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable429.7509.2538.3472.2429.8507.8padlockpadlockpadlockpadlock
Short-Term Debt211.7191.6244.1254.1254.1255.5padlockpadlockpadlockpadlock
Other Current Liabilities216.4154.4168.0165.9179.1114.7padlockpadlockpadlockpadlock
Current Liabilities857.7909.31,008.5942.8884.8927.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,279.31,811.91,880.22,565.22,465.42,988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases645.0790.6759.7963.1900.6948.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability324.4335.8276.6214.9182.9180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,391.24,325.64,217.05,160.15,984.16,226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,007.31,969.51,958.21,811.91,899.41,924.4padlockpadlockpadlockpadlock
Capital Leases797.1685.2726.6790.6873.4899.8padlockpadlockpadlockpadlock
Def. Tax Liability0.0369.0352.3335.80.0324.4padlockpadlockpadlockpadlock
Total Liabilities4,483.14,482.34,543.04,325.64,311.24,391.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock195.1195.1195.1195.1195.1195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,672.36,773.36,546.16,055.55,218.75,369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-571.6-628.1-521.1-534.7-527.7-601.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,323.75,194.35,362.84,994.84,320.84,394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock195.1195.1195.1195.1195.1195.1padlockpadlockpadlockpadlock
Retained Earnings6,725.86,775.26,799.36,773.36,766.76,672.3padlockpadlockpadlockpadlock
Comprehensive Income-574.9-537.8-628.9-628.1-552.7-571.6padlockpadlockpadlockpadlock
Total Common Equity5,121.45,198.55,120.35,194.35,249.75,323.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,179.92,066.02,088.82,786.32,465.42,988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,502.55,341.85,549.75,148.94,320.84,394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,219.02,161.12,202.32,066.02,153.52,179.9padlockpadlockpadlockpadlock
Book Value5,249.75,357.25,277.35,341.85,405.25,502.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income653.0138.8486.5661.61,138.747.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization923.0977.8865.80.0776,817.0795,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation58.516.60.00.089,246.063,382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-260.3-59.874.9-174.1-65.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable73.4-7.671.147.2-137.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-156.3-5.43.3-140.069.995.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.9-9.51.30.3-1.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,285.0139.8229.41,081.5-865,256.3-857,226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,865.50.00.01,748.82,165.71,422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.6-8.335.189.464.5202.8padlockpadlockpadlockpadlock
Depreciation & Amortization240.8283.5259.3194.2215.40.0padlockpadlockpadlockpadlock
Stock-Based Compensation16.60.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-39.3-28.430.7-22.843.030.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-6.69.1-10.1-9.5-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-29.537.7-13.646.59.7padlockpadlockpadlockpadlock
Change In Inventories0.0-0.56.8-15.9-0.5-2.2padlockpadlockpadlockpadlock
Other Non-cash Items-2.490.628.023.583.3204.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-910.9-1,045.0-908.2-1,101.6-1,114.0-688.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions102.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-159.00.00.0102.94.5270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-820.80.00.0-998.7-1,109.5-417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-193.6-172.0-309.6-369.8-174.9516.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-899.20.00.0-498.8-1,056.6-1,281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued371.82,066.0-22.8-198.71,377.5758.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock623.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-255.9-102.6-301.4-150.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-176.70.00.0-171.0-128.2-77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-373.50.00.0-103.9103.2564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,081.40.00.0-923.7-1,081.6-794.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,219.057.9-41.2136.4-87.5-26.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.5-100.1-1.2-194.2padlockpadlockpadlockpadlock
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 Cash18.4-46.4106.5-174.9-29.2210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance333.6377.2423.6317.1492.0521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-48.846.3-13.3-30.7152.3-62.4padlockpadlockpadlockpadlock
Closing Cash Balance377.2426.0379.6392.9423.6271.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow954.6396.4820.8647.21,051.7734.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow896.1379.8820.8647.2-88,194.3-62,648.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow249.6167.448.4-69.1258.7945.9padlockpadlockpadlockpadlock
Real Free Cash Flow233.0167.448.4-69.1258.7945.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.0342.9211.1510.016.9282.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.53-0.59-0.31-0.320.00-0.80padlockpadlockpadlockpadlockpadlockpadlock
P/B0.620.870.871.231.340.93padlockpadlockpadlockpadlockpadlockpadlock
P/S1.181.651.501.921.581.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0011.285.5310.236.355.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.003.582.633.793.082.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.915.044.024.303.685.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E94.30-340.9836.0314.0321.92padlockpadlockpadlockpadlockpadlock
P/EG-0.193.03-0.530.29-0.35padlockpadlockpadlockpadlockpadlock
P/B0.870.790.620.780.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.6%71.9%33.2%76.0%56.4%45.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%10.0%22.3%30.0%37.9%9.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.7%46.0%51.0%56.6%57.7%40.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.5%11.1%20.0%30.2%37.6%36.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%3.8%13.5%19.2%22.9%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin171.1%66.0%22.6%33.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%2.9%8.8%21.7%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.7%44.7%46.7%50.6%35.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%0.8%13.5%21.4%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%-0.4%3.3%10.9%7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.840.850.830.890.770.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.800.770.820.730.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.290.370.350.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.350.450.370.390.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.210.210.270.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.430.400.390.560.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.921.861.822.062.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.2611.9513.6815.5314.044.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.683.145.699.2710.524.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.850.940.840.760.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.870.770.690.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.500.420.390.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.220.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.430.420.420.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.901.891.861.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.2612.5612.261.151.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.610.233.686.12-0.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.0919.0020.1222.2227.1818.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.940.732.714.266.220.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.662.632.822.043.173.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.4235.7634.6334.5532.1728.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4,624.802.775.474.176.774.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share655.101.301.201.100.830.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.495.054.794.664.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.020.160.510.35padlockpadlockpadlockpadlockpadlock
Cash Per Share2.632.982.662.722.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.7635.8836.4236.5836.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.741.174,613.412.082.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.33654.180.330.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.0%40.8%13.8%21.3%21.3%-13.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.209.5811.0810.0310.7910.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.021.344.271.853.392.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover24.4412.3136.7615.1933.7828.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.340.340.380.460.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.76-17.38-23.97-18.16-14.849,337.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate153.6%-113.5%3.0%26.7%17.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.262.542.492.382.46padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.800.571.040.830.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover-7.353.948.466.310.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.080.070.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.24-7.30-3.56-3.41-3.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio419,052.8%178.7%44.2%25.8%13.3%158.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2,910.48 %4.16 %3.96 %2.58 %1.92 %1.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.91-15.604,190.530.640.87padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.041.142,907.461.150.99padlockpadlockpadlockpadlockpadlock

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