Zkusit zdarma
Nexa Resources S.A.
Nexa Resources S.A.
NEXA
Cena
$ 11.00
Dnes
-0.14 (-1.17%)
Valuace
100
100
Růst
63
63
Zdraví
79
79
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 202520242023202220212020201920182017201620152014
Total Revenues2,983.12,994.12,766.52,573.23,034.02,622.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,395.02,459.12,228.42,276.82,395.21,966.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit588.1535.0538.1296.5638.8656.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues896.0751.6708.4627.1740.9709.5padlockpadlockpadlockpadlock
Cost of Revenues691.6626.9575.9500.6597.6582.9padlockpadlockpadlockpadlock
Gross Profit204.4124.7132.5126.6143.3126.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0124.1141.5156.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization335.6356.6344.2298.4289.2203.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses195.9125.1261.7417.2245.9248.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income392.2409.9276.4-155.4359.2446.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization103.389.976.665.866.394.6padlockpadlockpadlockpadlock
Total Operating Expenses6.644.272.672.621.641.8padlockpadlockpadlockpadlock
Operating Income197.880.559.954.0121.784.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income11.811.811.911.617.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense273.8274.8210.6185.3149.4117.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-60.5-78.2-348.2-138.1-131.8-136.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT331.7331.7-71.9-293.5227.4309.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense108.6108.6115.6-4.3151.0153.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.6132.6-205.0-289.476.4156.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.72.63.23.13.6padlockpadlockpadlockpadlock
Interest Expense87.871.166.448.559.748.7padlockpadlockpadlockpadlock
Other Expense-98.957.6-23.44.3-136.9-36.0padlockpadlockpadlockpadlock
IBT98.9138.136.558.2-15.248.7padlockpadlockpadlockpadlock
Income Tax Expense17.938.023.229.596.242.8padlockpadlockpadlockpadlock
Net Income50.469.31.111.8-98.5-5.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.18$0.58$1.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.18$0.58$1.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents461.9620.5457.3497.8743.81,086.2padlockpadlockpadlockpadlockpadlock
Short Term Investments12.119.711.118.119.235.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments474.1640.2468.3515.9763.01,121.2padlockpadlockpadlockpadlockpadlock
Accounts Receivable183.6148.4157.1226.2239.9242.0padlockpadlockpadlockpadlockpadlock
Inventory379.7325.2339.7395.2372.5256.5padlockpadlockpadlockpadlockpadlock
Other Current Assets139.793.594.775.581.191.1padlockpadlockpadlockpadlockpadlock
Total Current Assets1,177.01,207.31,059.81,220.11,472.81,727.2padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents464.7412.3394.8620.5513.2461.9padlockpadlockpadlockpadlock
Short Term Investments5.65.46.419.711.712.1padlockpadlockpadlockpadlock
Total Cash & ST Investments470.3417.7401.2640.2524.9474.1padlockpadlockpadlockpadlock
Accounts Receivable209.9175.8167.5148.4165.6183.6padlockpadlockpadlockpadlock
Inventory410.8378.3354.0325.2394.7379.7padlockpadlockpadlockpadlock
Other Current Assets101.1117.089.893.5119.3139.7padlockpadlockpadlockpadlock
Total Current Assets1,192.21,088.81,012.51,207.31,204.51,177.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment2,207.32,182.82,449.82,949.62,712.72,566.0padlockpadlockpadlockpadlockpadlock
Goodwill306.1305.4307.1344.6406.2406.4padlockpadlockpadlockpadlockpadlock
Intangible Assets22.6529.3602.224.938.321.1padlockpadlockpadlockpadlockpadlock
Long-Term Investments33.634.650.546.13.728.8padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets663.9141.3135.9139.5102.993.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,473.03,430.23,780.73,671.63,432.03,337.0padlockpadlockpadlockpadlockpadlock
Total Assets4,650.14,637.54,840.54,891.84,904.85,064.2padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,522.02,908.22,796.82,182.82,291.12,207.3padlockpadlockpadlockpadlock
Goodwill306.5306.3305.9305.4306.3306.1padlockpadlockpadlockpadlock
Intangible Assets581.224.623.0529.3555.122.6padlockpadlockpadlockpadlock
Long-Term Investments54.327.239.634.639.433.6padlockpadlockpadlockpadlock
Other Long-Term Assets220.3234.1221.7141.3132.4663.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,988.03,785.13,660.63,430.23,565.23,473.0padlockpadlockpadlockpadlock
Total Assets5,180.24,873.84,673.24,637.54,769.74,650.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable623.4443.3451.6413.9411.8370.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt104.983.6147.054.563.0162.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities263.9494.3389.4404.2481.3317.3padlockpadlockpadlockpadlockpadlock
Current Liabilities1,019.01,145.31,074.9898.8989.3876.6padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable809.8442.3365.7443.3627.8399.6padlockpadlockpadlockpadlock
Short-Term Debt114.6110.069.983.6111.1104.9padlockpadlockpadlockpadlock
Other Current Liabilities358.5606.4572.7494.3291.0451.5padlockpadlockpadlockpadlock
Current Liabilities1,312.21,175.21,023.81,145.31,064.31,019.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,753.21,774.91,587.81,619.81,656.01,888.0padlockpadlockpadlockpadlockpadlock
Capital Leases5.795.99.25.019.625.7padlockpadlockpadlockpadlockpadlock
Def. Tax Liability166.7132.5183.7199.5208.6218.4padlockpadlockpadlockpadlockpadlock
Total Liabilities3,400.83,577.23,383.93,181.53,260.63,443.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,800.71,800.21,793.91,774.91,798.51,758.8padlockpadlockpadlockpadlock
Capital Leases0.0118.7107.895.971.05.7padlockpadlockpadlockpadlock
Def. Tax Liability176.4157.3161.2132.5178.4166.7padlockpadlockpadlockpadlock
Total Liabilities3,924.83,728.23,556.43,577.23,504.03,400.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlockpadlock
Retained Earnings-1,130.6-1,241.0-1,030.4-741.1-746.3-814.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-265.1-335.6-158.1-232.2-289.0-229.5padlockpadlockpadlockpadlockpadlock
Total Common Equity994.8813.91,201.91,442.21,386.31,377.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlock
Retained Earnings-1,158.2-1,227.1-1,228.1-1,241.0-1,141.6-1,130.6padlockpadlockpadlockpadlock
Comprehensive Income-241.7-260.2-293.1-335.6-250.0-265.1padlockpadlockpadlockpadlock
Total Common Equity977.2889.9869.2813.9999.0994.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt1,863.71,858.51,734.81,674.31,719.02,050.0padlockpadlockpadlockpadlockpadlock
Book Value1,249.31,060.31,456.61,710.31,644.31,621.2padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,915.31,910.21,863.81,858.51,909.51,863.7padlockpadlockpadlockpadlock
Book Value1,255.41,145.61,116.81,060.31,265.71,249.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-256.5132.6-205.0-289.4227.4309.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization347.8356.6380.4298.4290.9258.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.8-187.318.4101.2-203.1-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-116.4-110.8-85.258.12.2-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable130.8118.7139.116.6-32.544.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.8-83.9-34.7127.0-75.1-102.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items781.8101.9156.033.6-48.6-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations206.60.00.0246.8266.6493.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income50.469.336.558.2-98.5-5.2padlockpadlockpadlockpadlock
Depreciation & Amortization103.389.976.665.8146.894.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital26.755.02.9-265.2202.5-19.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-63.6-31.2-9.8-11.9-11.8-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable160.538.354.3-113.0124.9-6.3padlockpadlockpadlockpadlock
Change In Inventories-12.4-32.6-21.0-22.254.2-15.5padlockpadlockpadlockpadlock
Other Non-cash Items126.8-22.1-16.0-42.1-8.862.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-332.2-353.9-259.0-310.2-387.1-485.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.05.72.60.0-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.00.00.0-7.0-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.427.30.019.610.620.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.90.00.020.28.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-305.50.00.0-270.4-378.9-469.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-138.2-95.9-86.5-50.5-67.1-54.2padlockpadlockpadlockpadlock
Acquisitions2.7-0.10.81.00.50.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.93.15.316.40.04.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-216.80.00.023.5-170.2-351.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued396.61,858.5123.784.0125.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.70.00.0-25.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.90.00.0-23.7-68.5-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.70.00.0-25.189.459.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing170.00.00.0-25.3-149.2-344.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,915.35.146.45.3-51.045.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash61.2-104.7163.3-40.6-246.0-342.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance461.9515.9620.5457.3497.8743.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash51.252.417.5-225.7107.351.3padlockpadlockpadlockpadlock
Closing Cash Balance515.9464.7412.3394.8620.5513.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-125.652.090.7-66.4-120.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-125.652.090.7-66.4-120.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow169.496.912.7-234.0175.080.0padlockpadlockpadlockpadlock
Real Free Cash Flow169.496.912.7-234.0175.080.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E151.648.84-5.68-3.2710.456.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.67-0.050.200.01-0.21-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.741.171.430.790.550.75padlockpadlockpadlockpadlockpadlockpadlock
P/S0.230.390.420.370.260.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.9522.5512.85-14.24-6.63133.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.642.903.333.833.002.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.293.243.9511.692.882.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.822.38151.6417.32-2.96padlockpadlockpadlockpadlockpadlock
P/EG-0.220.00-1.67-0.150.00padlockpadlockpadlockpadlockpadlock
P/B1.170.680.740.941.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.7%17.9%19.5%11.5%21.1%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%13.7%9.6%-4.2%13.0%17.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%25.6%22.0%7.4%22.6%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%13.7%10.0%-6.0%11.8%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%4.4%-7.4%-11.2%2.5%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.8%16.6%18.7%20.2%20.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%27.8%12.3%17.4%10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%39.8%23.1%27.9%25.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%10.7%8.5%8.6%16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%9.2%0.2%1.9%-13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.930.871.050.991.361.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.580.770.670.921.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.040.000.120.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.350.540.430.550.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.350.400.360.340.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.151.822.281.441.161.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.485.265.704.033.393.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.191.751.890.652.673.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.181.491.31-0.842.403.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.870.910.930.991.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.600.600.640.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.020.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.350.350.390.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.370.390.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.821.962.152.142.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.265.305.485.385.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.501.411.051.820.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.251.130.901.112.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.0422.6120.8919.4322.9119.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.691.00-1.55-2.180.581.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.153.944.833.543.905.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.727.576.159.0810.8910.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.390.68-0.50-0.910.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.260.120.180.520.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.775.685.354.745.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.520.010.09-0.74padlockpadlockpadlockpadlockpadlock
Cash Per Share3.943.553.153.034.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.577.386.726.566.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.280.730.10-1.771.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.120.100.000.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate63.6%32.7%-160.8%1.5%66.4%49.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.3212.4518.6516.3813.4110.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.922.695.035.045.794.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.225.936.856.706.065.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.181.271.061.030.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.31-44.97117.9316.807.543.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.1%27.5%63.6%50.7%-634.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.733.584.033.745.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.760.771.301.371.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.671.531.521.411.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.300.240.220.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.69-7.28-14.5124.737.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio1,187.4%25.8%-7.6%-8.2%89.6%33.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.07 %2.92 %1.33 %2.51 %8.57 %5.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.2311.870.03-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.562.461.960.040.36padlockpadlockpadlockpadlockpadlock

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