Zkusit zdarma
ONE Gas, Inc.
ONE Gas, Inc.
OGS
Cena
$ 86.04
Dnes
+0.79 (1.01%)
Valuace
43
43
Růst
38
38
Zdraví
76
76
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,368.82,083.62,372.02,578.01,808.61,530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,381.91,308.41,642.91,931.41,224.7968.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit986.9775.1729.1646.7583.9561.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues379.1423.7935.2630.7340.4354.1padlockpadlockpadlockpadlock
Cost of Revenues76.6248.9647.8408.6190.4193.8padlockpadlockpadlockpadlock
Gross Profit302.5174.8287.4222.1150.0160.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.04.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization313.4296.7279.8224.3204.0187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses544.8376.1351.5296.7273.7258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income442.0399.0377.6350.0310.3303.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization76.979.381.775.572.172.5padlockpadlockpadlockpadlock
Total Operating Expenses237.1103.0106.997.890.691.0padlockpadlockpadlockpadlock
Operating Income65.471.9180.5124.359.469.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense146.1147.2115.377.560.362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-140.6-139.8-105.9-81.7-63.5-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT301.5259.2271.7268.3246.8238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.636.440.546.540.341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income254.9222.9231.2221.7206.4196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense35.435.335.739.839.137.0padlockpadlockpadlockpadlock
Other Expense-33.0-32.7-35.2-39.7-36.2-36.0padlockpadlockpadlockpadlock
IBT32.439.1145.384.723.333.3padlockpadlockpadlockpadlock
Income Tax Expense5.97.125.97.64.06.0padlockpadlockpadlockpadlock
Net Income26.532.0119.477.019.327.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.16$4.17$3.85$3.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.14$4.15$3.85$3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.156.855.653.153.653.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.557.055.953.453.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.160.156.857.056.856.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.560.557.057.457.156.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents32.558.039.49.78.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-20.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32.558.018.89.78.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable193.3462.1347.9553.8341.8293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory224.8252.8264.7340.1234.5146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets149.7157.0133.8305.61,639.492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets600.2929.9765.21,217.62,224.6539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.020.519.358.018.810.7padlockpadlockpadlockpadlock
Short Term Investments2.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.620.519.358.018.810.7padlockpadlockpadlockpadlock
Accounts Receivable263.8316.7500.4462.1176.2193.3padlockpadlockpadlockpadlock
Inventory295.5230.0156.7252.8275.2224.8padlockpadlockpadlockpadlock
Other Current Assets108.3114.079.8157.0220.3171.4padlockpadlockpadlockpadlock
Total Current Assets679.2681.3756.2929.9690.5600.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment6,373.26,645.96,156.25,628.85,190.84,867.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill158.0158.0158.0158.0158.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets278.9266.0293.6323.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-510.70.00.00.0-695.3-656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets135.8425.9398.0-250.3828.8463.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,224.87,495.77,005.86,558.86,177.65,488.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,825.18,425.67,771.07,776.48,402.16,028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,009.76,872.16,738.66,645.96,504.86,373.2padlockpadlockpadlockpadlock
Goodwill158.0158.0158.0158.0158.0158.0padlockpadlockpadlockpadlock
Intangible Assets241.5249.0258.3266.0272.5278.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets415.9398.9416.2425.9413.6414.8padlockpadlockpadlockpadlock
Total Long-Term Assets7,825.17,677.97,571.07,495.77,348.97,224.8padlockpadlockpadlockpadlock
Total Assets8,504.38,359.18,327.28,425.68,039.47,825.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable165.0261.3278.1360.5258.6152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,059.7943.6894.9572.7494.0418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities172.1121.5236.1198.4165.5158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,457.01,458.31,477.21,189.4980.5797.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable121.1131.0175.9261.3146.8165.0padlockpadlockpadlockpadlock
Short-Term Debt1,044.6902.2841.7943.6980.41,059.7padlockpadlockpadlockpadlock
Other Current Liabilities231.6155.4127.1121.5116.1116.1padlockpadlockpadlockpadlock
Current Liabilities1,453.91,302.01,277.41,458.31,387.61,457.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt2,146.92,385.32,174.72,352.43,683.41,582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.014.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability789.6891.70.0698.5695.3656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,998.25,321.05,005.15,192.06,052.63,795.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,355.62,370.92,370.42,385.32,384.92,146.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability937.8928.6921.4891.7851.4789.6padlockpadlockpadlockpadlock
Total Liabilities5,321.95,174.85,142.25,321.05,226.84,998.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.60.60.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings789.0809.6737.7651.9565.2483.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-0.1-1.2-0.7-6.5-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,826.93,104.52,765.92,584.42,349.52,233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings863.8879.9888.4809.6770.4789.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.0-0.1-0.9-1.2padlockpadlockpadlockpadlock
Total Common Equity3,182.43,184.33,185.03,104.52,812.62,826.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,206.63,328.93,069.62,925.14,177.42,000.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,826.93,104.52,765.92,584.42,349.52,233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,400.23,273.03,212.13,328.93,365.33,206.6padlockpadlockpadlockpadlock
Book Value3,182.43,184.33,185.03,104.52,812.62,826.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income222.5222.9231.2221.7206.4196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization290.1296.7279.8228.5207.2194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.613.712.210.710.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.0-219.1184.4-157.6-1,963.4-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable34.6-117.0196.3-213.7-57.9-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.4-15.0-90.085.9107.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.511.975.3-105.5-87.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items204.0-52.2207.11,289.6-39.9-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations441.70.0939.51,570.8-1,535.7364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income26.532.0119.477.019.327.2padlockpadlockpadlockpadlock
Depreciation & Amortization76.979.381.775.572.172.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.93.73.33.73.6padlockpadlockpadlockpadlock
Change Working Capital-29.049.851.2-109.7-85.652.2padlockpadlockpadlockpadlock
Change In Accounts Receivable51.1182.0-40.7-284.815.1131.1padlockpadlockpadlockpadlock
Change In Accounts Payable-9.0-48.7-72.9101.4-14.9-33.4padlockpadlockpadlockpadlock
Change In Inventories-65.5-73.396.222.3-40.0-34.0padlockpadlockpadlockpadlock
Other Non-cash Items8.81.82.3-7.8-14.5-18.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-686.8-703.2-666.6-609.5-495.2-471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.20.0-3.0-4.6-5.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-690.00.0-669.6-614.1-501.1-470.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-192.4-180.5-166.6-175.8-181.2-176.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-304.00.0-184.6-1,627.0-400.0-98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued610.2259.2329.1374.72,576.7296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock85.50.085.3133.726.719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock294.50.00.00.02,574.7298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.80.0-144.1-134.0-123.9-114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.30.0-5.2679.8-39.8-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing241.40.0-248.6-947.52,037.696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued127.261.0-116.8-36.4158.678.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.60.0-0.10.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.939.221.39.30.9-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.578.539.418.18.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-21.914.5-50.349.8-3.711.0padlockpadlockpadlockpadlock
Closing Cash Balance20.842.728.278.528.832.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-245.1-334.8272.9961.4-2,030.9-106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-257.7-348.5260.7950.6-2,041.4-116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-105.4-9.1110.9-113.2-126.4-34.1padlockpadlockpadlockpadlock
Real Free Cash Flow-109.1-13.0107.2-116.5-130.1-37.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E33.7117.6615.3218.5120.1420.77padlockpadlockpadlockpadlockpadlock
P/EG-0.46-3.068.952.974.974.31padlockpadlockpadlockpadlockpadlock
P/B1.361.271.281.591.771.83padlockpadlockpadlockpadlockpadlock
P/S2.551.891.491.592.302.67padlockpadlockpadlockpadlockpadlock
P/FCF-118.44-11.7612.984.27-2.05-38.18padlockpadlockpadlockpadlockpadlock
P/OFC6.3010.683.772.61-2.7111.19padlockpadlockpadlockpadlockpadlock
Price/EV12.2810.259.8612.2216.1912.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
P/E45.9633.718.9912.8154.87padlockpadlockpadlockpadlockpadlock
P/EG-2.71-0.460.160.04-1.88padlockpadlockpadlockpadlockpadlock
P/B1.531.361.351.271.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin72.2%37.2%30.7%25.1%32.3%36.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%19.5%16.3%13.4%17.0%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%33.7%28.1%22.3%28.4%32.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%19.2%15.9%13.6%17.2%19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%10.7%9.7%8.6%11.4%12.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Gross Profit Margin79.8%72.2%45.2%58.2%44.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%17.6%11.7%19.7%18.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%36.3%28.1%31.7%39.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%17.0%19.3%19.7%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%7.6%12.8%12.2%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.520.640.521.022.270.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.460.340.742.030.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.100.090.070.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.030.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.400.380.500.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.071.111.131.780.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.712.813.013.582.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.610.620.840.860.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.042.713.274.525.154.86padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Current Ratio0.470.520.590.640.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.520.470.460.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.020.040.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.390.400.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.031.011.071.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.632.612.712.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.160.270.200.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.852.045.063.131.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share40.5636.6742.6647.5633.7628.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.323.924.164.093.853.70padlockpadlockpadlockpadlockpadlock
Cash Per Share0.711.020.340.180.170.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9754.6349.7547.6843.8642.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.41-5.894.9117.73-37.91-2.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.692.632.592.472.312.15padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Revenue Per Share6.317.0516.4611.065.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.532.101.350.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.710.341.020.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9452.9756.0554.4749.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.75-0.151.95-1.99-2.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.670.710.660.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.2%14.0%14.9%17.3%16.3%17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.504.516.824.655.295.22padlockpadlockpadlockpadlockpadlock
Payables Turnover6.125.015.915.364.746.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.015.176.215.685.226.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.310.390.460.350.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.99-3.36-6.944.053.67-4.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Effective Tax Rate18.2%18.2%17.8%9.0%17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.341.871.361.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.630.902.911.011.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.003.271.040.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.000.140.090.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.54-0.74-1.78-1.03-0.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio125.3%67.1%62.3%60.4%60.0%58.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.70 %3.80 %4.07 %3.26 %2.98 %2.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Dividend Payout Ratio1.521.250.340.491.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.830.930.930.950.88padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader