Zkusit zdarma
Newmont Corporation
Newmont Corporation
NEM
Cena
$ 114.05
Dnes
-0.09 (-0.08%)
Valuace
43
43
Růst
46
46
Zdraví
86
86
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.1022.1018.5611.8111.9212.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.1011.1012.1310.618.657.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.0011.006.421.213.264.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.575.385.284.875.724.60padlockpadlockpadlockpadlock
Cost of Revenues2.712.782.772.843.173.15padlockpadlockpadlockpadlock
Gross Profit3.862.602.512.032.561.45padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.200.230.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.300.280.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.772.772.902.112.192.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.650.650.683.011.662.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.3510.355.750.711.461.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.620.770.700.690.690.76padlockpadlockpadlockpadlock
Total Operating Expenses0.170.140.170.170.220.17padlockpadlockpadlockpadlock
Operating Income3.692.462.341.872.341.29padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.210.210.150.150.080.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.230.300.390.240.230.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.411.41-1.04-2.74-1.51-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.7611.764.71-2.03-0.051.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.604.601.400.530.461.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.097.093.35-2.52-0.510.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.060.050.040.040.04padlockpadlockpadlockpadlock
Interest Expense0.030.050.070.080.090.09padlockpadlockpadlockpadlock
Other Expense-0.270.170.830.68-0.22-0.17padlockpadlockpadlockpadlock
IBT3.422.633.172.552.121.12padlockpadlockpadlockpadlock
Income Tax Expense2.070.791.090.650.700.24padlockpadlockpadlockpadlock
Net Income1.301.832.061.891.400.92padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.00$-0.64$0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.00$-0.64$0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.111.111.150.840.790.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.111.111.150.840.800.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.111.101.111.131.151.15padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.111.101.111.131.151.15padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.613.623.002.884.995.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.050.020.020.880.080.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.663.643.033.765.075.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.961.061.230.370.340.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.152.182.641.751.791.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.315.400.620.640.500.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12.0712.287.516.527.708.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.646.194.703.623.022.61padlockpadlockpadlockpadlock
Short Term Investments0.330.470.020.020.040.05padlockpadlockpadlockpadlock
Total Cash & ST Investments5.976.654.723.643.062.66padlockpadlockpadlockpadlock
Accounts Receivable1.050.640.891.060.970.96padlockpadlockpadlockpadlock
Inventory2.452.272.292.182.182.15padlockpadlockpadlockpadlock
Other Current Assets0.910.842.855.406.376.31padlockpadlockpadlockpadlock
Total Current Assets10.3710.4010.7412.2812.5812.07padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.6633.5537.5624.0724.1224.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.792.663.001.972.772.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.354.474.673.283.243.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.543.272.492.472.462.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.6144.0747.9931.9732.8732.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets55.6856.3555.5138.4840.5641.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.6233.5933.5733.5533.7033.66padlockpadlockpadlockpadlock
Goodwill2.662.662.662.662.722.79padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments4.514.464.864.474.154.14padlockpadlockpadlockpadlock
Other Long-Term Assets3.494.013.643.272.802.75padlockpadlockpadlockpadlock
Total Long-Term Assets44.3244.7744.7844.0743.6043.61padlockpadlockpadlockpadlock
Total Assets54.6955.1755.5256.3556.1855.68padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.680.840.960.630.520.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.101.032.040.100.190.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.685.262.912.021.171.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.737.546.002.932.653.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.830.740.770.840.770.68padlockpadlockpadlockpadlock
Short-Term Debt0.120.110.111.030.110.10padlockpadlockpadlockpadlock
Other Current Liabilities3.253.114.175.265.184.65padlockpadlockpadlockpadlock
Current Liabilities5.094.675.437.546.415.73padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.697.947.406.046.116.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.430.500.560.560.650.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.052.822.991.812.142.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26.1226.2426.3018.9518.7017.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.547.507.887.948.999.12padlockpadlockpadlockpadlock
Capital Leases0.470.480.480.500.550.43padlockpadlockpadlockpadlock
Def. Tax Liability2.892.892.732.822.883.05padlockpadlockpadlockpadlock
Total Liabilities21.2822.8824.0926.2426.2826.12padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.851.811.851.281.281.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2.59-1.32-3.000.923.104.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.01-0.100.010.03-0.13-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity29.3829.9329.0319.3522.0223.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.761.771.801.811.841.85padlockpadlockpadlockpadlock
Retained Earnings2.701.450.15-1.32-2.10-2.59padlockpadlockpadlockpadlock
Comprehensive Income0.110.04-0.04-0.100.02-0.01padlockpadlockpadlockpadlock
Total Common Equity33.2332.1131.2529.9329.7129.38padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.238.979.446.136.306.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value29.5630.1129.2119.5321.8623.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.657.617.998.979.109.23padlockpadlockpadlockpadlock
Book Value33.4132.2931.4330.1129.9029.56padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.987.173.38-2.47-0.400.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.792.522.582.112.192.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.100.090.080.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.97-1.01-1.03-0.51-0.84-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.64-0.93-0.440.000.00-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.08-0.020.00-0.040.10-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.30-0.45-0.530.00-0.16-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.710.161.263.662.482.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.790.000.002.763.224.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.361.832.081.901.420.92padlockpadlockpadlockpadlock
Depreciation & Amortization0.540.770.620.590.690.63padlockpadlockpadlockpadlock
Stock-Based Compensation0.050.000.030.020.020.02padlockpadlockpadlockpadlock
Change Working Capital-0.74-0.290.16-0.140.11-0.21padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.00-0.370.220.23-0.13-0.08padlockpadlockpadlockpadlock
Change In Accounts Payable-0.010.09-0.03-0.070.050.07padlockpadlockpadlockpadlock
Change In Inventories-0.11-0.11-0.06-0.180.05-0.20padlockpadlockpadlockpadlock
Other Non-cash Items1.43-0.09-0.71-0.470.150.27padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.17-3.04-3.40-2.67-2.13-1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.732.94-0.040.67-0.15-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.15-0.07-0.07-0.55-0.94-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.701.050.051.600.260.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.040.000.00-0.05-0.030.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.860.000.00-1.00-2.98-1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.23-0.73-0.67-0.83-0.88-0.88padlockpadlockpadlockpadlock
Acquisitions-0.140.150.01-0.01-0.060.00padlockpadlockpadlockpadlock
Investments-0.01-0.010.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.020.590.370.010.020.02padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.320.000.00-0.07-0.16-1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.438.97-0.463.37-0.021.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.060.000.000.000.000.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.12-2.30-1.25-0.030.00-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.360.000.00-1.42-1.75-1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.220.000.00-0.12-0.46-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.930.000.00-1.60-2.36-2.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued5.65-1.96-0.38-0.99-0.13-0.13padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.43-0.52-1.01-0.35-0.80-0.34padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.223.900.550.16-2.15-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.617.553.653.102.945.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.88-0.551.491.080.600.41padlockpadlockpadlockpadlock
Closing Cash Balance7.525.646.224.733.653.05padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.627.302.960.101.092.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.597.202.870.021.022.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.851.571.711.211.640.77padlockpadlockpadlockpadlock
Real Free Cash Flow5.801.571.681.181.610.75padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.8415.5912.74-13.96-74.064,955.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.740.13-0.07-0.040.01-49.73padlockpadlockpadlockpadlockpadlockpadlock
P/B2.013.261.431.201.942.25padlockpadlockpadlockpadlockpadlockpadlock
P/S3.065.002.302.953.154.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.4515.1314.41358.8634.4118.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.7810.696.7012.6011.6411.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.257.876.10128.8812.419.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.2212.627.847.197.61padlockpadlockpadlockpadlockpadlock
P/EG-0.75-1.240.740.00-0.08padlockpadlockpadlockpadlockpadlock
P/B3.262.782.011.741.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.6%49.8%34.6%25.4%27.4%36.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin60.3%46.9%26.7%-15.1%1.5%11.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin73.7%59.4%42.4%2.7%27.5%45.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.4%46.9%31.0%6.0%12.3%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin39.1%32.1%18.0%-21.1%-4.2%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.8%48.3%47.6%46.1%44.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.1%49.9%60.3%50.9%36.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.5%64.1%73.7%64.6%49.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.1%45.7%44.4%40.2%40.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%34.1%39.1%37.7%24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.231.721.631.252.232.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.461.340.811.632.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.430.24-0.010.140.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.321.340.480.500.981.88padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.010.160.170.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.010.300.330.320.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.691.881.911.991.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio42.9811.004.94-0.1012.4512.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.0234.4014.932.916.446.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.722.042.231.981.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.561.741.561.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.120.120.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.341.111.320.870.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.100.140.140.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.170.240.260.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.651.721.781.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.4015.8442.9832.772.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio111.7647.2936.0225.5225.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.2019.9816.1914.0515.0115.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.566.412.92-2.97-0.640.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.996.913.183.604.736.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.9330.6226.1234.5124.3827.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.716.602.580.121.373.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.001.001.682.202.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.944.904.754.454.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.181.671.861.681.22padlockpadlockpadlockpadlockpadlock
Cash Per Share6.915.445.994.193.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6230.2928.9327.7526.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.291.431.541.071.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate34.5%39.1%29.7%-25.9%-892.2%99.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover24.0732.5917.579.6332.5536.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.0613.6014.399.1713.6714.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.307.345.563.334.944.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.610.660.550.310.490.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.744.995.944.632.762.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate60.6%29.9%34.5%26.2%34.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.695.148.285.655.42padlockpadlockpadlockpadlockpadlock
Payables Turnover3.323.343.733.503.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.791.141.221.181.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.160.160.150.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.400.980.961.001.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.5%15.6%34.2%-56.7%-345.1%17,570.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.08 %1.00 %2.68 %4.07 %4.66 %3.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.150.140.150.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.300.430.520.66padlockpadlockpadlockpadlockpadlock

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