Zkusit zdarma
Ovintiv Inc.
Ovintiv Inc.
OVV
Cena
$ 57.53
Dnes
-0.27 (-0.66%)
Valuace
23
23
Růst
63
63
Zdraví
55
55
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,787.08,736.09,152.010,661.012,464.08,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,649.06,240.04,169.05,696.05,168.04,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,138.02,496.04,983.04,965.07,296.04,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,072.02,020.02,318.02,377.02,188.02,324.0padlockpadlockpadlockpadlock
Cost of Revenues1,524.01,022.01,069.01,034.01,001.01,077.0padlockpadlockpadlockpadlock
Gross Profit548.0998.01,249.01,343.01,187.01,247.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0300.01,950.01,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,193.02,207.02,290.01,844.01,147.01,261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,032.0605.03,404.02,101.03,442.02,671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,106.01,891.01,579.02,864.03,853.01,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization540.0552.0556.0545.0545.0599.0padlockpadlockpadlockpadlock
Total Operating Expenses137.0725.0738.01,432.01,185.0720.0padlockpadlockpadlockpadlock
Operating Income411.0273.0511.0-89.02.0527.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense374.0376.0412.0355.0311.0340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-336.0-1,121.0-228.0-354.0-293.0-280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT770.0770.01,351.02,510.03,560.01,239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-472.0-472.0226.0425.0-77.0-177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,242.01,242.01,125.02,085.03,637.01,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense93.089.095.097.0106.0103.0padlockpadlockpadlockpadlock
Other Expense-39.0-81.0-112.0-104.0-103.031.0padlockpadlockpadlockpadlock
IBT372.0192.0399.0-193.0-101.0558.0padlockpadlockpadlockpadlock
Income Tax Expense-574.044.092.0-34.0-41.051.0padlockpadlockpadlockpadlock
Net Income946.0148.0307.0-159.0-60.0507.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.02$13.38$5.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.90$13.07$5.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding257.2257.2264.6259.9260.4260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding259.7259.7267.4263.9266.4266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding257.2259.6259.0260.4260.3262.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding259.7258.1260.1260.4260.3264.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.042.03.05.0195.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.042.03.05.0195.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,275.01,121.01,345.01,522.01,287.01,116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets117.0206.0328.0168.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,400.01,369.01,676.01,695.01,587.01,247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.020.08.042.09.08.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments25.020.08.042.09.08.0padlockpadlockpadlockpadlock
Accounts Receivable1,072.01,126.01,262.01,121.01,354.01,275.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets77.098.080.0206.0144.0117.0padlockpadlockpadlockpadlock
Total Current Assets1,174.01,244.01,350.01,369.01,507.01,400.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,844.015,152.015,534.010,338.09,690.010,441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,577.02,546.02,599.02,584.02,628.02,625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.033.026.021.027.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets762.0144.099.0147.017.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,409.017,885.018,311.013,361.012,468.013,222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,809.019,254.019,987.015,056.014,055.014,469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14,123.014,383.014,271.015,152.014,817.014,844.0padlockpadlockpadlockpadlock
Goodwill2,566.02,579.02,546.02,546.02,586.02,577.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.00.00.033.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,296.01,338.01,263.0144.0949.0988.0padlockpadlockpadlockpadlock
Total Long-Term Assets18,214.018,490.018,264.017,885.018,352.018,409.0padlockpadlockpadlockpadlock
Total Assets19,388.019,734.019,614.019,254.019,859.019,809.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,858.0435.0586.0436.0328.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,319.0690.0378.0475.068.0668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.01,547.01,616.01,869.0703.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,200.02,681.02,812.02,780.02,748.02,423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,677.01,801.01,858.0435.01,777.01,872.0padlockpadlockpadlockpadlock
Short-Term Debt931.01,048.01,246.0690.01,110.01,319.0padlockpadlockpadlockpadlock
Other Current Liabilities1.07.046.01,547.01.07.0padlockpadlockpadlockpadlock
Current Liabilities2,637.02,874.03,164.02,681.02,892.03,200.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,853.05,602.06,305.04,018.05,708.07,344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases820.0839.0946.0923.0990.01,127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability252.0202.00.0184.04.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,481.08,923.09,617.07,367.08,981.010,632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,498.05,548.05,511.05,602.05,665.05,673.0padlockpadlockpadlockpadlock
Capital Leases1,217.01,263.01,219.0839.0898.0905.0padlockpadlockpadlockpadlock
Def. Tax Liability444.0359.0298.0202.0239.0216.0padlockpadlockpadlockpadlock
Total Liabilities9,154.09,357.09,534.08,923.09,204.09,481.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,215.01,506.0697.0-1,081.0-4,479.0-5,773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income940.0777.01,050.0991.01,092.01,076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,328.010,331.010,370.07,689.05,074.03,837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings1,570.01,499.01,269.01,506.01,644.01,215.0padlockpadlockpadlockpadlock
Comprehensive Income903.0977.0784.0777.0983.0940.0padlockpadlockpadlockpadlock
Total Common Equity10,234.010,377.010,080.010,331.010,655.010,328.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,992.06,292.06,683.04,493.05,776.08,012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,328.010,331.010,370.07,689.05,074.03,837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,429.06,596.06,757.06,292.06,775.06,992.0padlockpadlockpadlockpadlock
Book Value10,234.010,377.010,080.010,331.010,655.010,328.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,940.01,242.01,125.02,085.03,637.01,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,202.02,207.02,290.01,844.01,113.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-448.3-133.0-247.0268.0-187.0-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable67.367.0256.0352.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-290.2-177.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories249.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,277.5850.0409.0-174.0-610.01,775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,885.60.00.04,167.03,866.03,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-296.0148.0307.0-159.0-60.0507.0padlockpadlockpadlockpadlock
Depreciation & Amortization-1,646.0545.0556.0545.0545.0599.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-17.5-84.2111.0-120.055.025.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-68.962.7130.0-58.0-47.068.0padlockpadlockpadlockpadlock
Change In Accounts Payable95.8-145.80.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2,898.8179.8-27.0684.0518.0-130.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,664.8-2,147.0-2,303.0-2,744.0-1,831.0-1,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-161.4-610.0-30.0-2,730.0-58.01,014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-144.00.00.0-45.0103.0-1,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,970.30.00.0-5,519.0-1,786.0-525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1,682.0-544.0-521.0-617.0-552.0-538.0padlockpadlockpadlockpadlock
Acquisitions0.00.09.0-426.0153.0-4.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,033.00.00.02,092.0-1,703.0-2,186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued936.06,292.0-391.04,282.0420.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-523.5-307.0-597.0-426.0-719.0-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-319.60.00.0-307.0-239.0-122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities568.00.00.00.0393.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-955.40.00.01,359.0-2,268.0-2,419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,429.0-167.0-161.0465.0-483.0-217.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock4.1-160.0-147.00.0597.0-163.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-44.0-7.039.0-2.0-190.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.035.042.03.05.0195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.05.012.0-34.0-17.051.0padlockpadlockpadlockpadlock
Closing Cash Balance35.025.020.08.042.059.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,220.81,505.01,418.01,423.02,035.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,145.81,505.01,418.01,423.02,035.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,602.2269.8492.0256.0468.0484.0padlockpadlockpadlockpadlock
Real Free Cash Flow2,602.2269.8492.0256.0468.0484.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.038.129.535.473.546.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.59-0.20-0.120.02-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.950.901.041.101.671.73padlockpadlockpadlockpadlockpadlockpadlock
P/S1.061.151.171.071.031.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.016.707.568.026.325.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.432.762.882.743.332.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.915.244.193.843.475.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.6617.718.03-17.52-44.65padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.35-0.03-0.110.40padlockpadlockpadlockpadlockpadlock
P/B0.901.020.951.111.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.9%28.6%54.4%46.6%58.5%48.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%13.1%19.3%26.9%31.1%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.3%38.4%44.3%44.2%40.1%32.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.0%21.6%17.3%26.9%30.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%14.2%12.3%19.6%29.2%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.4%49.4%53.9%56.5%54.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%13.9%21.3%-4.0%0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.5%41.2%45.3%14.8%25.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%13.5%22.0%-3.7%0.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.7%7.3%13.2%-6.7%-2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.430.540.510.600.610.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.540.510.600.610.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.380.380.410.650.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.020.000.000.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.370.330.330.300.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.670.610.640.581.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.821.861.931.962.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.842.943.786.707.218.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.385.033.838.0712.394.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.540.450.430.430.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.450.430.430.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.080.090.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.000.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.330.330.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.630.640.670.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.891.901.951.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.550.770.840.310.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.423.075.38-0.920.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.2133.9734.5941.0249.1533.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.284.834.258.0214.345.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.081.090.160.010.301.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0743.5339.0439.9030.3219.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.505.855.365.488.026.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.191.201.191.180.940.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.067.788.959.138.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.680.571.19-0.61-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.090.100.080.030.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.5339.4140.0738.7139.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.121.041.900.981.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.300.300.300.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%-61.3%16.7%16.9%-2.2%-14.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.457.558.167.938.156.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.0616.009.589.7211.8513.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00492.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.000.600.691.210.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.95-6.76-7.48-9.60-11.10-7.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-154.3%22.9%23.1%17.6%40.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.882.061.881.79padlockpadlockpadlockpadlockpadlock
Payables Turnover3.910.610.590.562.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.140.160.170.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.52-1.31-1.35-1.52-1.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.1%24.8%28.1%14.7%6.6%8.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.99 %3.06 %2.95 %2.69 %1.86 %1.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.520.25-0.49-1.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.730.780.700.73padlockpadlockpadlockpadlockpadlock

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