Zkusit zdarma
Nutrien Ltd.
Nutrien Ltd.
NTR
Cena
$ 75.47
Dnes
-1.45 (-2.14%)
Valuace
50
50
Růst
55
55
Zdraví
81
81
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 Revenues26.9027.3625.9728.0837.8827.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.5518.8618.4420.5822.4618.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.358.497.537.5015.429.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.425.9410.445.105.085.35padlockpadlockpadlockpadlock
Cost of Revenues3.514.007.263.783.503.85padlockpadlockpadlockpadlock
Gross Profit1.921.943.181.321.581.50padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.064.073.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.372.412.342.241.262.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.754.534.588.475.254.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.603.962.953.5510.814.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.580.610.610.570.590.60padlockpadlockpadlockpadlock
Total Operating Expenses1.121.151.391.091.111.24padlockpadlockpadlockpadlock
Operating Income0.800.791.780.230.470.27padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.030.010.030.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.690.700.660.800.490.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.55-0.86-1.82-1.60-0.56-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.053.101.141.9510.254.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.750.770.440.672.560.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.272.310.671.267.663.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.190.170.160.180.190.18padlockpadlockpadlockpadlock
Other Expense-0.05-0.16-0.16-0.18-0.27-0.25padlockpadlockpadlockpadlock
IBT0.750.631.630.050.200.01padlockpadlockpadlockpadlock
Income Tax Expense0.160.170.400.030.08-0.01padlockpadlockpadlockpadlock
Net Income0.580.461.220.010.110.02padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.53$13.45$5.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.53$13.41$5.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.480.490.490.500.570.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.480.490.490.500.570.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.480.490.490.490.490.49padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.480.490.490.490.490.49padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.000.850.940.900.501.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.000.850.940.900.501.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.125.395.376.195.373.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.306.156.347.636.334.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.661.401.501.621.651.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets15.0913.7914.1716.3413.8511.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.621.390.900.850.521.00padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.621.390.900.850.521.00padlockpadlockpadlockpadlock
Accounts Receivable7.698.095.614.647.798.12padlockpadlockpadlockpadlock
Inventory5.285.587.996.154.895.30padlockpadlockpadlockpadlock
Other Current Assets0.880.570.862.160.680.66padlockpadlockpadlockpadlock
Total Current Assets14.4715.6215.3613.7913.8715.09padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.1922.6022.4621.7720.0219.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.0912.0412.1112.3712.2212.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.911.822.222.302.342.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.700.700.740.840.700.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.920.480.580.520.570.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets37.9038.0538.5838.2436.1135.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets52.9851.8452.7554.5949.9547.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.4822.5022.4922.6022.3322.20padlockpadlockpadlockpadlock
Goodwill12.1212.1212.0612.0412.1212.09padlockpadlockpadlockpadlock
Intangible Assets1.711.751.791.821.881.91padlockpadlockpadlockpadlock
Long-Term Investments0.140.410.500.700.740.70padlockpadlockpadlockpadlock
Other Long-Term Assets0.900.870.880.480.971.00padlockpadlockpadlockpadlock
Total Long-Term Assets37.3537.6437.7138.0538.0437.90padlockpadlockpadlockpadlock
Total Assets51.8353.2653.0751.8451.9152.98padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.025.365.485.805.184.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.952.932.652.992.390.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.393.691.903.202.791.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.9712.0512.1214.2812.448.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.009.018.755.366.600.00padlockpadlockpadlockpadlock
Short-Term Debt3.372.783.842.934.342.95padlockpadlockpadlockpadlock
Other Current Liabilities6.90-0.020.003.690.019.02padlockpadlockpadlockpadlock
Current Liabilities10.2711.7712.5912.0510.9611.97padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.409.889.918.948.4610.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.021.361.331.201.221.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.613.540.003.553.173.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.8327.4027.5528.7226.2624.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.8110.8610.879.8810.4110.42padlockpadlockpadlockpadlock
Capital Leases1.301.351.361.361.391.39padlockpadlockpadlockpadlock
Def. Tax Liability0.003.513.593.543.563.62padlockpadlockpadlockpadlock
Total Liabilities26.6728.1429.0027.4026.9127.83padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.8413.7513.8414.1715.4615.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11.5411.1111.5311.938.196.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.35-0.52-0.30-0.39-0.15-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity25.1224.4125.1625.8223.6522.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.5813.6513.6713.7513.8313.85padlockpadlockpadlockpadlock
Retained Earnings11.8411.7210.8111.1111.2911.54padlockpadlockpadlockpadlock
Comprehensive Income-0.36-0.34-0.51-0.52-0.22-0.35padlockpadlockpadlockpadlock
Total Common Equity25.1225.0924.0424.4124.9725.13padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.3712.8112.5711.9310.8511.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value25.1624.4425.2025.8623.7022.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.1813.6414.7112.8114.7613.37padlockpadlockpadlockpadlock
Book Value25.1525.1224.0724.4425.0125.15padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.802.310.701.287.693.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.282.412.342.172.011.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.050.000.04-0.010.060.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.86-0.80-0.490.52-1.15-1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.24-0.13-0.220.880.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.100.00-1.780.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.290.000.060.00-1.28-1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.64-0.100.871.11-0.690.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.060.000.005.078.113.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.580.461.230.020.120.03padlockpadlockpadlockpadlock
Depreciation & Amortization0.580.610.610.570.590.60padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.030.050.040.020.00padlockpadlockpadlockpadlock
Change Working Capital2.13-1.700.59-1.762.39-1.55padlockpadlockpadlockpadlock
Change In Accounts Receivable2.160.38-2.46-0.142.170.42padlockpadlockpadlockpadlock
Change In Accounts Payable2.44-2.320.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.262.89-1.27-2.210.37padlockpadlockpadlockpadlock
Other Non-cash Items-0.28-0.030.050.00-0.040.05padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.38-2.04-2.15-2.47-2.44-1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.04-0.02-0.02-0.15-0.41-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.14-0.13-0.11-0.090.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.850.040.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.00-0.25-0.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.530.000.00-2.96-2.90-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.84-0.53-0.42-0.30-0.71-0.53padlockpadlockpadlockpadlock
Acquisitions-0.010.000.00-0.01-0.020.00padlockpadlockpadlockpadlock
Investments0.030.00-0.14-0.020.03-0.02padlockpadlockpadlockpadlock
Sales of Investment0.420.140.090.180.000.00padlockpadlockpadlockpadlock
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-5.210.000.000.02-0.90-2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.9512.810.240.661.982.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.030.170.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.56-0.18-1.05-4.52-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.050.000.00-1.03-1.03-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.040.000.00-0.031.551.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.200.000.00-2.06-4.73-3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14.180.54-1.071.90-1.951.39padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.15-0.15-0.11-0.15-0.13-0.05padlockpadlockpadlockpadlock
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 Cash0.27-0.15-0.090.040.40-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.000.700.850.940.900.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.08-0.770.490.040.33-0.48padlockpadlockpadlockpadlock
Closing Cash Balance0.700.621.390.900.850.52padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.682.041.382.405.672.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.632.041.342.415.611.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.18-0.932.11-1.382.42-1.44padlockpadlockpadlockpadlock
Real Free Cash Flow2.18-0.962.07-1.422.40-1.44padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.8113.0132.8222.235.1313.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.05-0.71-0.270.030.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.190.911.111.521.81padlockpadlockpadlockpadlockpadlockpadlock
P/S0.681.100.851.001.041.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.3614.7416.0211.676.9320.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.807.366.265.524.8511.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.246.808.098.104.168.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.8615.535.81552.4648.79padlockpadlockpadlockpadlockpadlock
P/EG0.46-0.250.00-6.050.09padlockpadlockpadlockpadlockpadlock
P/B1.181.141.131.010.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.4%31.0%29.0%26.7%40.7%34.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%13.9%7.2%9.7%26.7%16.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%22.7%16.2%17.4%31.9%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.1%14.5%11.4%13.7%28.5%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%8.4%2.6%4.5%20.2%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.4%32.7%30.4%25.9%32.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%13.4%17.1%4.4%8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.9%23.7%23.0%15.6%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%13.3%17.1%4.4%11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%7.7%11.7%0.2%2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.331.341.151.171.141.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.700.630.650.610.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.180.110.120.330.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.060.070.080.060.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.250.240.220.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.510.520.500.460.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.072.122.102.112.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.782.241.171.353.002.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.505.674.474.8021.979.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.341.411.331.221.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.890.850.590.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.070.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.120.070.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.270.260.280.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.560.540.610.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.062.122.212.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.710.390.780.210.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.314.7111.501.263.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share52.5256.2552.5456.5770.3548.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.794.741.362.5314.235.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.851.441.731.901.670.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.4851.9749.3750.6847.9541.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.284.192.794.8210.533.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.172.222.142.081.841.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.2312.2321.4210.429.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.200.942.510.020.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.451.292.851.831.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.3351.7351.4849.1249.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.52-1.924.340.004.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.540.550.540.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.5%24.7%38.4%34.3%25.0%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.794.834.825.236.125.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.422.033.443.763.873.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.102.713.003.252.942.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.201.151.251.741.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.2710.0413.6813.6621.8712.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.4%26.4%24.5%59.6%41.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.960.771.290.910.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.380.000.810.000.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.761.300.470.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.260.460.230.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.483.162.262.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio21.9%46.8%157.3%82.0%12.9%32.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.36 %3.60 %4.79 %3.69 %2.52 %2.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.460.570.2224.022.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.900.920.941.091.20padlockpadlockpadlockpadlockpadlock

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