Zkusit zdarma
Nexa Resources S.A.
Nexa Resources S.A.
NEXA
Cena
$ 11.93
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 20242023202220212020201920182017201620152014
Total Revenues2,828.12,766.52,573.23,034.02,622.11,950.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,301.02,228.42,276.82,395.21,966.01,563.9padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit527.1538.1296.5638.8656.1387.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues751.6708.4627.1740.9709.5736.3padlockpadlockpadlockpadlock
Cost of Revenues626.9575.9500.6597.6582.9566.5padlockpadlockpadlockpadlock
Gross Profit124.7132.5126.6143.3126.6169.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0124.1141.5156.8151.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization298.6344.2298.4289.2203.1243.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses211.0261.7417.2245.9248.5200.2padlockpadlockpadlockpadlockpadlockpadlock
Operating Income316.1276.4-155.4359.2446.2142.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization89.976.665.866.394.674.3padlockpadlockpadlockpadlock
Total Operating Expenses44.272.672.621.641.8149.7padlockpadlockpadlockpadlock
Operating Income80.559.954.0121.784.820.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income11.611.911.617.97.58.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense245.8210.6185.3149.4117.1127.9padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-98.4-348.2-138.1-131.8-136.9-819.1padlockpadlockpadlockpadlockpadlockpadlock
IBT217.7-71.9-293.5227.4309.3-676.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense186.9115.6-4.3151.0153.2-24.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income-16.2-205.0-289.476.4156.1-652.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.72.63.23.13.63.3padlockpadlockpadlockpadlock
Interest Expense71.166.448.559.748.753.0padlockpadlockpadlockpadlock
Other Expense57.6-23.44.3-136.9-36.0-113.1padlockpadlockpadlockpadlock
IBT138.136.558.2-15.248.7-93.0padlockpadlockpadlockpadlock
Income Tax Expense38.023.229.596.242.8-23.0padlockpadlockpadlockpadlock
Net Income69.31.111.8-98.5-5.2-77.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-2.18$0.58$1.18$-4.93padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.18$0.58$1.18$-4.93padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 20242023202220212020201920182017201620152014
Net Income-256.5-205.0-289.4227.4309.3-676.7padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization347.8380.4298.4290.9258.7243.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.818.4101.2-203.1-38.5105.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-116.4-85.258.12.2-9.4-69.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable130.8139.116.6-32.544.921.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.8-34.7127.0-75.1-102.18.9padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items781.8156.033.6-48.6-36.5618.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations206.60.0246.8266.6493.0291.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income69.336.558.2-98.5-5.2-93.0padlockpadlockpadlockpadlock
Depreciation & Amortization89.976.665.8146.894.674.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital55.02.9-265.2202.5-19.2-16.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.2-9.8-11.9-11.8-1.0-28.1padlockpadlockpadlockpadlock
Change In Accounts Payable38.354.3-113.0124.9-6.351.9padlockpadlockpadlockpadlock
Change In Inventories-32.6-21.0-22.254.2-15.5-56.3padlockpadlockpadlockpadlock
Other Non-cash Items-22.1-16.0-42.1-8.862.5116.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-332.2-259.0-310.2-387.1-485.2-323.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.02.60.0-4.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.00.0-7.0-6.40.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.40.019.610.620.10.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.90.020.28.62.2-45.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-305.50.0-270.4-378.9-469.3-369.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-95.9-86.5-50.5-67.1-54.2-64.0padlockpadlockpadlockpadlock
Acquisitions-0.10.81.00.50.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.15.316.40.04.20.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-216.80.023.5-170.2-351.4-766.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued396.6123.784.0125.520.31,273.7padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.70.0-25.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.90.0-23.7-68.5-52.3-56.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.70.0-25.189.459.61,274.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing170.00.0-25.3-149.2-344.1451.6padlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.146.45.3-51.045.8112.2padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash61.2163.3-40.6-246.0-342.3387.5padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance461.9620.5457.3497.8743.81,086.2padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash52.417.5-225.7107.351.3148.7padlockpadlockpadlockpadlock
Closing Cash Balance464.7412.3394.8620.5513.2461.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-125.690.7-66.4-120.47.8-32.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-125.690.7-66.4-120.47.8-32.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow96.912.7-234.0175.080.014.7padlockpadlockpadlockpadlock
Real Free Cash Flow96.912.7-234.0175.080.014.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E151.64-5.68-3.2710.456.67-1.96padlockpadlockpadlockpadlockpadlock
P/EG-1.670.200.01-0.21-0.05-0.01padlockpadlockpadlockpadlockpadlock
P/B0.741.430.790.550.750.93padlockpadlockpadlockpadlockpadlock
P/S0.230.420.370.260.400.65padlockpadlockpadlockpadlockpadlock
P/FCF12.9512.85-14.24-6.63133.78-39.91padlockpadlockpadlockpadlockpadlock
P/OFC1.643.333.833.002.114.38padlockpadlockpadlockpadlockpadlock
Price/EV3.293.9511.692.882.81-7.71padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.38151.6417.32-2.96-46.72padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.67-0.150.000.50padlockpadlockpadlockpadlockpadlock
P/B0.680.740.941.430.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.7%19.5%11.5%21.1%25.0%19.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%9.6%-4.2%13.0%17.2%-28.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%22.0%7.4%22.6%27.3%-14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%10.0%-6.0%11.8%17.0%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%-7.4%-11.2%2.5%6.0%-33.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.6%18.7%20.2%20.9%17.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.8%12.3%17.4%10.1%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%23.1%27.9%25.0%26.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%8.5%8.6%16.4%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%0.2%1.9%-13.3%-0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.931.050.991.361.491.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.770.670.921.111.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.000.120.13-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.540.430.550.751.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.360.340.350.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.152.281.441.161.241.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.485.704.033.393.543.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.191.890.652.673.44-0.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.181.31-0.842.403.811.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.910.930.991.051.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.600.640.770.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.020.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.350.390.540.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.390.400.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.962.152.142.281.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.305.485.385.704.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.411.051.820.811.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.130.901.112.041.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.0420.8919.4322.9119.8014.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.69-1.55-2.180.581.18-4.93padlockpadlockpadlockpadlockpadlock
Cash Per Share3.154.833.543.905.768.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.726.159.0810.8910.4710.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.68-0.50-0.910.06-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.120.180.520.400.42padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.685.354.745.595.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.010.09-0.74-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3.553.153.034.833.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.386.726.566.157.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.10-1.771.320.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.100.000.030.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate63.6%-160.8%1.5%66.4%49.5%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.3218.6516.3813.4110.938.06padlockpadlockpadlockpadlockpadlock
Payables Turnover4.925.035.045.794.774.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.226.856.706.065.286.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.271.061.030.970.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.31117.9316.807.543.932.56padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.5%63.6%50.7%-634.1%87.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.584.033.745.264.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.771.301.371.320.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.531.521.411.801.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.240.220.350.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.28-14.5124.737.334.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio1,187.4%-7.6%-8.2%89.6%33.5%-8.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.07 %1.33 %2.51 %8.57 %5.03 %4.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.2311.870.03-0.04-1.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.461.960.040.360.71padlockpadlockpadlockpadlockpadlock

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