Zkusit zdarma
NRG Energy, Inc.
NRG Energy, Inc.
NRG
Cena
$ 152.69
Dnes
-6.45 (-4.07%)
Valuace
48
48
Růst
30
30
Zdraví
63
63
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 Revenues30.7130.7128.1328.8231.5426.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.0024.0022.1026.5327.4520.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.716.716.032.304.106.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.757.646.748.596.827.22padlockpadlockpadlockpadlock
Cost of Revenues5.216.605.636.564.877.24padlockpadlockpadlockpadlock
Gross Profit2.541.031.112.021.95-0.02padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.971.231.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.961.961.401.341.111.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.864.863.611.911.872.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.851.852.420.382.023.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.930.360.340.330.360.35padlockpadlockpadlockpadlock
Total Operating Expenses2.290.611.070.890.990.80padlockpadlockpadlockpadlock
Operating Income0.250.420.041.130.95-0.81padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.770.770.650.670.420.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.77-0.77-0.98-0.60-0.36-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.081.081.45-0.211.662.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.210.210.32-0.010.440.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.860.861.13-0.201.222.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.280.190.140.160.120.21padlockpadlockpadlockpadlock
Other Expense-0.24-0.18-0.20-0.15-0.24-0.20padlockpadlockpadlockpadlock
IBT0.010.24-0.150.990.72-1.01padlockpadlockpadlockpadlock
Income Tax Expense-0.060.09-0.050.240.07-0.25padlockpadlockpadlockpadlock
Net Income0.070.15-0.100.750.64-0.77padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.12$4.98$8.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.12$4.98$8.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.190.200.210.230.250.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.200.210.230.250.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.190.190.200.200.210.21padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.200.200.200.210.21padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.390.970.540.430.253.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.00-0.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.390.970.540.430.253.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.403.493.544.773.930.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.620.480.610.750.500.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.394.035.0410.280.400.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.818.969.7316.2310.846.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.760.180.690.971.100.38padlockpadlockpadlockpadlock
Short Term Investments1.930.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments2.690.180.690.971.100.38padlockpadlockpadlockpadlock
Accounts Receivable3.333.423.513.493.263.40padlockpadlockpadlockpadlock
Inventory0.450.450.370.480.540.62padlockpadlockpadlockpadlock
Other Current Assets1.654.145.304.033.715.41padlockpadlockpadlockpadlock
Total Current Assets8.128.209.888.968.619.81padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.992.171.941.921.962.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.065.015.081.651.800.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.412.913.932.132.510.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.670.050.050.971.171.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.982.863.064.362.760.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15.9615.0616.3112.9212.348.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25.7624.0226.0429.1523.1814.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.543.332.362.171.991.99padlockpadlockpadlockpadlock
Goodwill5.025.025.015.015.025.06padlockpadlockpadlockpadlock
Intangible Assets2.432.512.852.913.093.41padlockpadlockpadlockpadlock
Long-Term Investments1.530.050.050.050.050.05padlockpadlockpadlockpadlock
Other Long-Term Assets1.483.062.922.862.873.61padlockpadlockpadlockpadlock
Total Long-Term Assets15.8515.8915.1215.0615.1115.96padlockpadlockpadlockpadlock
Total Assets23.9724.0924.9924.0223.7225.76padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.112.512.333.642.270.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.351.060.800.150.090.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.064.535.669.064.230.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8.308.819.5012.987.921.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.322.542.362.511.992.11padlockpadlockpadlockpadlock
Short-Term Debt0.811.171.051.060.340.35padlockpadlockpadlockpadlock
Other Current Liabilities3.874.355.214.534.265.06padlockpadlockpadlockpadlock
Current Liabilities7.718.789.308.817.358.30padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.439.9310.398.168.208.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.140.180.220.260.320.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.010.010.020.130.070.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22.1421.5423.1325.3219.5813.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.309.959.949.9310.5510.57padlockpadlockpadlockpadlock
Capital Leases0.180.170.180.180.200.24padlockpadlockpadlockpadlock
Def. Tax Liability0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Total Liabilities22.0021.8022.2121.5421.2022.14padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.861.540.821.410.46-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10-0.12-0.09-0.18-0.13-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.622.482.913.833.601.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings2.001.972.161.540.981.86padlockpadlockpadlockpadlock
Comprehensive Income-0.11-0.10-0.12-0.12-0.11-0.10padlockpadlockpadlockpadlock
Total Common Equity1.972.292.782.482.523.62padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.9210.9910.978.308.299.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3.622.482.913.833.601.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.1111.1210.9910.9910.8810.92padlockpadlockpadlockpadlock
Book Value1.972.292.782.482.523.62padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.070.861.13-0.201.222.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.451.411.071.130.850.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.100.130.100.100.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.72-1.58-1.04-0.22-2.62-3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.84-0.76-0.370.84-1.56-1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.030.190.17-1.461.300.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.190.030.110.19-0.25-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.020.871.04-1.030.89-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.130.000.00-0.220.360.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.070.15-0.100.750.64-0.77padlockpadlockpadlockpadlock
Depreciation & Amortization0.380.220.230.220.260.26padlockpadlockpadlockpadlock
Stock-Based Compensation0.050.020.030.030.020.03padlockpadlockpadlockpadlock
Change Working Capital-0.490.190.17-0.25-0.340.49padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.11-0.100.130.110.370.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.43-1.15-0.49-0.62-0.37-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.73-0.600.46-2.520.000.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.180.000.00-0.37-0.45-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.180.000.000.360.450.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.110.000.002.250.05-3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1.390.000.00-0.91-0.33-3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.31-0.25-0.38-0.22-0.19-0.12padlockpadlockpadlockpadlock
Acquisitions-1.180.58-0.57-0.010.000.48padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-1.310.000.000.21-0.01-1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.0810.990.022.880.021.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.25-1.40-0.94-1.17-0.61-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.410.000.00-0.38-0.33-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.290.000.000.311.991.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.250.000.00-0.401.04-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12.111.000.13-0.010.11-0.04padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.270.68-0.33-0.35-0.62-0.23padlockpadlockpadlockpadlock
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-0.163.760.41-1.531.07-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.394.740.970.652.181.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.980.89-0.51-0.27-0.140.72padlockpadlockpadlockpadlock
Closing Cash Balance4.741.090.200.710.971.11padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.700.771.83-0.84-0.010.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.600.631.73-0.94-0.040.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.180.230.070.640.77-0.08padlockpadlockpadlockpadlock
Real Free Cash Flow-0.230.210.040.610.75-0.11padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-75.6635.9416.52-58.356.154.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.65-1.76-0.030.48-0.150.01padlockpadlockpadlockpadlockpadlockpadlock
P/B13.7618.477.504.061.962.93padlockpadlockpadlockpadlockpadlockpadlock
P/S1.171.010.660.410.240.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF107.7940.5410.13-13.98-577.6647.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.4516.238.06-53.3420.8621.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV31.2811.328.1712.375.164.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E114.8351.41-75.666.306.97padlockpadlockpadlockpadlockpadlock
P/EG-1.83-0.240.650.33-0.04padlockpadlockpadlockpadlockpadlock
P/B18.0315.8713.766.817.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin16.5%21.9%21.4%8.0%13.0%24.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%6.0%7.5%1.6%6.6%12.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%12.4%12.4%6.2%9.5%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%6.0%8.6%1.3%6.4%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%2.8%4.0%-0.7%3.9%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.8%13.5%16.5%23.6%28.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.7%5.6%-0.1%13.4%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%10.3%5.0%17.2%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%5.5%0.6%13.2%14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%2.0%-1.5%8.7%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.931.641.021.021.251.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.881.580.960.961.191.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.100.120.050.080.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.590.110.060.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.580.460.420.280.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.869.974.443.782.172.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.5317.339.698.967.616.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.304.291.931.404.516.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.302.403.720.584.846.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.641.050.931.061.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.580.990.881.021.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.010.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.100.020.070.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.510.460.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.976.154.863.964.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.3312.1710.539.009.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.690.700.301.070.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.902.240.306.967.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share146.97157.49136.55126.42133.66110.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.794.435.46-0.895.178.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.9235.524.692.351.821.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.678.6212.0312.7516.2214.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.023.938.90-3.70-0.060.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.042.111.971.671.411.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share40.7139.5634.3943.3634.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.79-0.533.793.24padlockpadlockpadlockpadlockpadlock
Cash Per Share36.3913.940.923.504.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.8310.2111.6714.0312.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.921.190.373.223.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.620.440.610.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.0%19.9%22.3%5.2%26.6%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.417.558.068.146.616.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.578.478.7911.417.539.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover30.0752.0646.2343.7036.5541.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.438.1612.9514.8416.4513.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1,206.1811.66148.8416.5810.227.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-725.0%36.1%32.0%23.9%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.912.291.972.440.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.842.852.212.781.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.3014.6012.4817.590.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.062.162.033.633.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.80-87.26-1,225.4523.65-1.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-82.7%47.6%36.0%-188.6%27.2%14.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.00 %1.32 %2.18 %3.23 %4.42 %3.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.290.78-0.830.160.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.380.270.640.46padlockpadlockpadlockpadlockpadlock

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