Zkusit zdarma
Pan American Silver Corp.
Pan American Silver Corp.
PAAS
Cena
$ 57.93
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,254.82,818.92,316.11,494.71,632.81,338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,232.82,270.42,101.51,446.41,264.8978.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,022.0548.5214.648.4367.9360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues854.6811.9773.2815.1716.1686.3padlockpadlockpadlockpadlock
Cost of Revenues541.6538.6522.4630.2540.4569.4padlockpadlockpadlockpadlock
Gross Profit313.0273.3250.8184.9175.7116.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.061.429.034.936.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization551.0571.7484.2316.0264.1255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses45.617.8176.5111.685.1175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income976.4530.738.1-20.5320.9209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization120.5122.4119.4188.7130.2128.4padlockpadlockpadlockpadlock
Total Operating Expenses63.329.422.6-69.723.827.5padlockpadlockpadlockpadlock
Operating Income249.7243.9228.2254.6151.989.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.750.858.25.33.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-53.0-99.0-96.9-280.4-75.943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT923.4431.7-58.8-300.9245.0252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense287.5319.046.139.1146.475.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income634.1111.5-103.7-340.197.4176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.214.713.014.813.012.8padlockpadlockpadlockpadlock
Other Expense-0.6-9.5-14.3-28.6-21.5-17.7padlockpadlockpadlockpadlock
IBT249.1234.4213.9226.0130.471.7padlockpadlockpadlockpadlock
Income Tax Expense79.944.844.6118.273.393.1padlockpadlockpadlockpadlock
Net Income168.6189.2168.7107.657.2-21.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.32$-1.62$0.46$0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.32$-1.62$0.46$0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding378.8363.4326.5210.5210.3210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding378.9363.4326.5210.5210.4210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding378.8362.0362.4363.0363.0363.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding378.9362.1362.5363.1363.1363.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-126.7112.7-104.9-340.198.6176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.8571.7527.9316.0303.0272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.20.45.53.95.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-60.2-127.868.9-42.0-71.197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-61.145.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-35.1-67.838.5-50.0-82.9-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items397.0-151.9-93.354.9-89.9-162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations505.00.0450.231.9392.1462.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income169.2189.6169.3107.857.1-21.4padlockpadlockpadlockpadlock
Depreciation & Amortization120.5122.4119.4188.7130.2128.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.21.0-4.41.61.6padlockpadlockpadlockpadlock
Change Working Capital-4.35.5-65.3-5.6-9.6-34.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-53.50.8-14.3-43.1-8.11.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.0-13.21.014.3-23.4-19.4padlockpadlockpadlockpadlock
Other Non-cash Items-57.2-69.1-94.2-130.6-26.4-4.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-390.4-323.3-379.0-274.7-243.5-178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions351.3290.4614.50.00.022.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.2-5.50.00.00.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.42.0158.610.611.090.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.60.03.88.745.8-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.20.0397.9-255.4-186.7-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-91.1-60.3-68.1-85.4-75.1-75.9padlockpadlockpadlockpadlock
Acquisitions-409.30.00.0290.40.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-5.3-0.50.0padlockpadlockpadlockpadlock
Sales of Investment4.23.30.00.00.02.4padlockpadlockpadlockpadlock
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-347.30.0-432.5-20.1-14.1-368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.41.71,007.3201.026.485.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.90.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.4-23.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.10.0-132.8-94.7-71.5-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities22.00.013.5166.8-0.980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-507.90.0-551.853.0-85.9-329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued36.316.31.1-11.95.72.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-11.1-19.9-0.20.0-2.9padlockpadlockpadlockpadlock
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-30.0463.2292.6-176.5116.446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance337.2862.8399.6107.0283.6167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-210.7180.837.3423.8101.836.1padlockpadlockpadlockpadlock
Closing Cash Balance870.21,080.9900.1862.8439.0337.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow114.6400.871.2-242.8148.6283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow108.4400.465.7-246.7143.5280.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow217.6233.1106.7188.7151.186.8padlockpadlockpadlockpadlock
Real Free Cash Flow217.0232.9105.7193.1149.585.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.5865.89-51.42-10.1253.9040.76padlockpadlockpadlockpadlockpadlock
P/EG0.89-0.330.640.02-1.170.75padlockpadlockpadlockpadlockpadlock
P/B2.071.561.121.572.002.79padlockpadlockpadlockpadlockpadlock
P/S3.172.612.302.303.225.42padlockpadlockpadlockpadlockpadlock
P/FCF11.0318.3374.89-14.1735.3325.55padlockpadlockpadlockpadlockpadlock
P/OFC8.7610.1511.84107.8013.3915.68padlockpadlockpadlockpadlockpadlock
Price/EV6.796.9312.03-495.609.0412.84padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.7613.5813.8717.0633.14padlockpadlockpadlockpadlockpadlock
P/EG-1.411.040.240.19-0.09padlockpadlockpadlockpadlockpadlock
P/B2.222.071.941.561.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin33.7%19.5%9.3%3.2%22.5%26.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%17.0%-0.3%-19.8%15.1%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%37.3%20.6%-0.5%34.0%41.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.0%18.8%1.6%-1.4%19.7%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%4.0%-4.5%-22.8%6.0%13.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.6%33.7%32.4%22.7%23.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.8%30.3%29.2%29.2%19.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.9%45.4%44.6%52.4%38.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%30.0%29.5%31.2%21.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.7%23.3%21.8%13.2%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.052.502.232.112.582.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.111.621.090.871.291.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.270.16-0.020.460.55padlockpadlockpadlockpadlockpadlock
Cash Ratio1.691.260.640.280.730.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.110.070.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.170.170.100.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.531.521.481.341.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.0412.706.63-2.20111.6051.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.5510.440.65-2.8087.6822.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.313.052.932.502.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.552.111.941.620.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.130.120.120.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.691.501.260.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.110.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.170.170.170.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.481.501.531.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.0415.0415.2014.3210.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.5816.5517.6117.2411.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.597.767.097.107.766.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.440.31-0.32-1.620.460.85padlockpadlockpadlockpadlockpadlock
Cash Per Share3.062.441.350.681.591.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7012.9414.5810.4312.5112.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.881.100.22-1.150.711.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.410.430.340.23padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.262.242.132.251.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.520.470.300.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.403.062.552.441.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4713.7013.2912.9612.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.640.290.520.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.1%73.9%-78.4%-13.0%59.8%30.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover15.9014.4011.538.4611.008.94padlockpadlockpadlockpadlockpadlock
Payables Turnover11.2311.6810.6016.2916.3312.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.493.752.953.072.532.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.530.410.670.700.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.233.133.892.882.952.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.1%19.1%20.9%52.3%56.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.604.383.844.163.51padlockpadlockpadlockpadlockpadlock
Payables Turnover2.873.053.163.241.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.890.881.040.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.150.150.150.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.660.700.900.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio19.1%130.4%-128.1%-26.8%72.7%27.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.71 %1.98 %2.49 %2.64 %1.35 %0.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.260.190.210.340.64padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.350.390.490.48padlockpadlockpadlockpadlockpadlock

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