Zkusit zdarma
Pan American Silver Corp.
Pan American Silver Corp.
PAAS
Cena
$ 55.77
Dnes
-0.68 (-1.22%)
Valuace
15
15
Růst
75
75
Zdraví
59
59
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 Revenues3,637.13,682.42,818.92,316.11,494.71,632.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,234.82,295.52,270.42,101.51,446.41,264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,402.41,386.9548.5214.648.4367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,197.4854.6811.9773.2815.1716.1padlockpadlockpadlockpadlock
Cost of Revenues632.2541.6538.6522.4630.2540.4padlockpadlockpadlockpadlock
Gross Profit565.3313.0273.3250.8184.9175.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.429.034.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization505.5532.2571.7484.2316.0264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses211.6198.417.8176.5111.685.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,190.81,188.4530.738.1-20.5320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization143.2120.5122.4119.4188.7130.2padlockpadlockpadlockpadlock
Total Operating Expenses96.363.329.422.6-69.723.8padlockpadlockpadlockpadlock
Operating Income469.0249.7243.9228.2254.6151.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income52.490.60.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense58.059.050.858.25.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense55.571.2-99.0-96.9-280.4-75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,246.31,259.7431.7-58.8-300.9245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense259.4262.5319.046.139.1146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income984.9995.1111.5-103.7-340.197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income52.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.114.214.713.014.813.0padlockpadlockpadlockpadlock
Other Expense79.9-0.6-9.5-14.3-28.6-21.5padlockpadlockpadlockpadlock
IBT548.9249.1234.4213.9226.0130.4padlockpadlockpadlockpadlock
Income Tax Expense90.179.944.844.6118.273.3padlockpadlockpadlockpadlock
Net Income458.4168.6189.2168.7107.657.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.32$-1.62$0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.32$-1.62$0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding422.0381.5363.4326.5210.5210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding422.2381.6363.4326.5210.5210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding422.0378.8362.0362.4363.0363.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding422.2378.9362.1362.5363.1363.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents337.2862.8399.6107.0283.6167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments31.424.541.335.351.7111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments368.5887.3440.9142.3335.3279.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable201.8195.8200.9176.6148.4149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory743.5605.7711.6471.6500.5406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets31.231.636.610.913.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,345.01,720.41,390.0804.41,001.2856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents870.21,080.9900.1862.8439.0337.2padlockpadlockpadlockpadlock
Short Term Investments40.628.322.924.530.931.4padlockpadlockpadlockpadlock
Total Cash & ST Investments910.81,109.2923.0887.3469.9368.6padlockpadlockpadlockpadlock
Accounts Receivable237.5185.2201.3195.8204.1201.8padlockpadlockpadlockpadlock
Inventory587.2603.4594.6605.7810.2743.6padlockpadlockpadlockpadlock
Other Current Assets37.350.643.831.628.931.2padlockpadlockpadlockpadlock
Total Current Assets1,772.81,948.41,762.71,720.41,513.11,345.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,570.75,325.15,675.12,226.42,344.62,415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.02.82.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.00.00.0123.378.771.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets54.7112.867.635.935.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,697.95,482.45,823.12,444.12,517.42,577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,042.97,202.77,213.13,248.53,518.63,433.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,278.55,256.05,288.75,325.15,516.05,571.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,904.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets155.1124.9120.7112.867.361.7padlockpadlockpadlockpadlock
Total Long-Term Assets7,374.65,412.05,442.95,482.45,638.95,698.7padlockpadlockpadlockpadlock
Total Assets9,147.47,360.47,205.67,202.77,152.07,043.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable312.3194.4198.288.877.580.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt51.247.452.427.314.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities216.1312.7301.0264.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities653.1687.0624.2380.8387.7361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable188.7176.6165.2194.4174.3193.6padlockpadlockpadlockpadlock
Short-Term Debt59.652.047.247.452.951.2padlockpadlockpadlockpadlock
Other Current Liabilities381.4301.6287.6312.7344.8301.9padlockpadlockpadlockpadlock
Current Liabilities766.4637.9600.9687.0733.1653.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt699.4755.9749.2199.531.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.894.597.933.130.633.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability525.9521.7541.6140.3184.8175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,420.12,486.12,440.61,046.9882.6828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt797.4768.7757.2755.9762.3758.3padlockpadlockpadlockpadlock
Capital Leases144.0109.194.294.5107.758.8padlockpadlockpadlockpadlock
Def. Tax Liability435.7455.0491.9521.7504.3526.0padlockpadlockpadlockpadlock
Total Liabilities2,524.42,386.72,375.32,486.12,507.12,420.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5,937.45,939.75,966.53,140.03,136.23,132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,391.0-1,299.5-1,269.5-1,034.8-598.0-623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income63.8-30.9-30.3-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,610.24,703.54,760.72,195.52,631.62,602.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7,450.75,919.25,925.85,939.75,939.05,938.3padlockpadlockpadlockpadlock
Retained Earnings-898.7-1,023.9-1,173.3-1,299.5-1,370.8-1,391.2padlockpadlockpadlockpadlock
Comprehensive Income-30.3-30.7-30.9-30.9-30.4-30.4padlockpadlockpadlockpadlock
Total Common Equity6,616.94,959.44,816.54,703.54,632.04,610.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt809.4803.3801.6226.845.933.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,622.74,716.64,772.52,201.62,636.02,605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt857.0820.7804.4803.3815.2809.5padlockpadlockpadlockpadlock
Book Value6,623.04,973.74,830.34,716.64,644.94,623.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-126.7995.1112.7-104.9-340.198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.8532.2571.7527.9316.0303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.20.00.45.53.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-60.2-29.5-127.868.9-42.0-71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-83.4-61.145.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.049.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-35.1-10.2-67.838.5-50.0-82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items397.024.4-151.9-93.354.9-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations505.00.00.0450.231.9392.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income458.4169.2189.6169.3107.857.1padlockpadlockpadlockpadlock
Depreciation & Amortization143.2120.5122.4119.4188.7130.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.21.0-4.41.6padlockpadlockpadlockpadlock
Change Working Capital35.8-4.35.5-65.3-5.6-9.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.2-53.50.8-14.3-43.1-8.1padlockpadlockpadlockpadlock
Change In Accounts Payable44.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories3.3-1.0-13.21.014.3-23.4padlockpadlockpadlockpadlock
Other Non-cash Items21.7-57.2-69.1-94.2-130.6-26.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-390.4-319.5-323.3-379.0-274.7-243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions351.3-401.9290.4614.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.2-53.9-5.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.40.02.0158.610.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.60.00.03.88.745.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.20.00.0397.9-255.4-186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-96.0-91.1-60.3-68.1-85.4-75.1padlockpadlockpadlockpadlock
Acquisitions-30.3-409.30.00.0290.40.0padlockpadlockpadlockpadlock
Investments-53.90.00.00.0-5.3-0.5padlockpadlockpadlockpadlock
Sales of Investment0.04.23.30.00.00.0padlockpadlockpadlockpadlock
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-347.30.00.0-432.5-20.1-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.4803.31.71,007.3201.026.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.4-46.8-23.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.10.00.0-132.8-94.7-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities22.00.00.013.5166.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-507.90.00.0-551.853.0-85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued857.036.316.31.1-11.95.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.10.0-11.1-19.9-0.20.0padlockpadlockpadlockpadlock
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-30.0350.5463.2292.6-176.5116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance337.21,212.8862.8399.6107.0283.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash343.4-210.7180.837.3423.8101.8padlockpadlockpadlockpadlock
Closing Cash Balance1,212.8870.21,080.9900.1862.8439.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow114.61,081.6400.871.2-242.8148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow108.41,081.6400.465.7-246.7143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow514.1217.6233.1106.7188.7151.1padlockpadlockpadlockpadlock
Real Free Cash Flow514.1217.0232.9105.7193.1149.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.5819.8665.89-51.42-10.1253.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.890.03-0.330.640.02-1.17padlockpadlockpadlockpadlockpadlockpadlock
P/B2.072.831.561.121.572.00padlockpadlockpadlockpadlockpadlockpadlock
P/S3.175.372.612.302.303.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0318.2718.3374.89-14.1735.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.7614.1110.1511.84107.8013.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.7911.336.9312.03-495.609.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.9221.7613.5813.8717.06padlockpadlockpadlockpadlockpadlock
P/EG0.08-1.411.040.240.19padlockpadlockpadlockpadlockpadlock
P/B3.132.222.071.941.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.7%37.7%19.5%9.3%3.2%22.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%32.3%17.0%-0.3%-19.8%15.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%46.7%37.3%20.6%-0.5%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.0%32.3%18.8%1.6%-1.4%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%27.0%4.0%-4.5%-22.8%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.2%36.6%33.7%32.4%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.2%30.8%30.3%29.2%29.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.1%44.9%45.4%44.6%52.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.2%29.2%30.0%29.5%31.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.3%19.7%23.3%21.8%13.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.052.692.502.232.112.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.111.971.621.090.871.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.560.270.16-0.020.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.691.491.260.640.280.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.110.110.070.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.130.170.170.100.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.391.531.521.481.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.0412.4712.706.63-2.20111.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.5520.1410.440.65-2.8087.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.692.313.052.932.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.971.552.111.941.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.110.130.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.491.141.691.501.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.170.170.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.381.481.501.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.0515.0415.0415.2014.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.0517.5816.5517.6117.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.599.657.767.097.107.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.442.610.31-0.32-1.620.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.063.452.441.350.681.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7018.3112.9414.5810.4312.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.882.841.100.22-1.150.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.470.400.410.430.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.842.262.242.132.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.090.450.520.470.30padlockpadlockpadlockpadlockpadlock
Cash Per Share3.122.403.062.552.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.5517.4713.7013.2912.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.220.570.640.290.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.110.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%20.8%73.9%-78.4%-13.0%59.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.9014.4114.4011.538.4611.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.237.3011.6810.6016.2916.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.493.913.752.953.072.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.690.530.410.670.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.233.063.133.892.882.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%32.1%19.1%20.9%52.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.693.604.383.844.16padlockpadlockpadlockpadlockpadlock
Payables Turnover2.012.873.053.163.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.080.920.890.881.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.160.150.150.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.010.740.660.700.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.1%17.9%130.4%-128.1%-26.8%72.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.71 %0.90 %1.98 %2.49 %2.64 %1.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.260.190.210.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.300.350.390.49padlockpadlockpadlockpadlockpadlock

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