Zkusit zdarma
Phillips 66
Phillips 66
PSX
Cena
$ 156.26
Dnes
-1.73 (-1.24%)
Valuace
30
30
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues132.4132.4143.1147.4170.0111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues125.7125.8138.3136.2151.6103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.86.64.911.218.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.134.533.330.533.735.3padlockpadlockpadlockpadlock
Cost of Revenues31.832.631.329.933.134.5padlockpadlockpadlockpadlock
Gross Profit2.31.92.00.60.60.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.52.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.33.32.42.01.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.23.22.53.08.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.53.32.38.012.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.80.80.80.80.6padlockpadlockpadlockpadlock
Total Operating Expenses0.71.00.80.80.61.2padlockpadlockpadlockpadlock
Operating Income1.60.91.2-0.20.0-0.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.20.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.01.00.90.90.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.92.10.41.41.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.45.42.79.514.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.90.90.52.23.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.44.42.17.011.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.20.20.2padlockpadlockpadlockpadlock
Other Expense1.8-0.7-0.10.8-0.10.8padlockpadlockpadlockpadlock
IBT3.50.21.10.60.00.4padlockpadlockpadlockpadlock
Income Tax Expense0.50.00.20.10.00.0padlockpadlockpadlockpadlock
Net Income2.90.10.90.50.00.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.56$23.38$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.45$23.27$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.40.40.40.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.41.73.36.13.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.41.73.36.13.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.911.011.711.07.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.54.03.83.33.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.11.11.11.50.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20.917.919.921.914.713.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.81.11.51.71.62.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.81.11.51.71.62.4padlockpadlockpadlockpadlock
Accounts Receivable10.511.310.211.010.410.9padlockpadlockpadlockpadlock
Inventory6.45.65.24.06.06.5padlockpadlockpadlockpadlock
Other Current Assets3.23.11.31.11.21.1padlockpadlockpadlockpadlock
Total Current Assets22.021.118.317.919.320.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.235.335.735.222.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.61.61.61.51.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.91.20.90.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.214.414.914.613.513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-5.12.32.5-4.31.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets55.054.755.654.540.941.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets75.972.675.576.455.654.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.436.735.035.335.635.2padlockpadlockpadlockpadlock
Goodwill1.41.41.61.61.61.6padlockpadlockpadlockpadlock
Intangible Assets1.01.11.21.21.20.9padlockpadlockpadlockpadlock
Long-Term Investments12.513.313.414.215.215.2padlockpadlockpadlockpadlock
Other Long-Term Assets2.82.42.52.52.22.2padlockpadlockpadlockpadlock
Total Long-Term Assets54.154.953.654.755.855.0padlockpadlockpadlockpadlock
Total Assets76.175.971.872.675.175.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.310.310.911.38.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.81.81.50.51.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.81.92.32.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.315.115.915.912.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.210.910.710.310.912.3padlockpadlockpadlockpadlock
Short-Term Debt2.63.71.11.81.52.8padlockpadlockpadlockpadlock
Other Current Liabilities3.73.61.91.92.31.8padlockpadlockpadlockpadlock
Current Liabilities17.919.714.915.115.918.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.218.217.916.713.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.01.71.10.00.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.27.17.46.75.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities45.444.143.942.334.033.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.217.217.718.218.517.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability7.07.07.07.17.37.2padlockpadlockpadlockpadlock
Total Liabilities48.047.343.544.145.345.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings31.430.830.625.416.216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.4-0.3-0.5-0.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity29.527.430.629.519.219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings30.831.230.830.831.231.4padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.3-0.4-0.1-0.3padlockpadlockpadlockpadlock
Total Common Equity26.927.527.327.428.729.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.020.119.417.214.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value30.528.531.734.121.621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.820.918.820.120.020.0padlockpadlockpadlockpadlock
Book Value28.128.628.428.529.830.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.24.42.17.011.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.03.32.42.01.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-1.2-0.6-1.80.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30.00.6-0.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.00.0-0.5-0.51.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.0-0.3-0.20.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.2-1.70.5-1.0-3.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.70.00.07.010.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.90.20.90.50.00.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.80.80.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.7-0.7-1.1-0.10.3-0.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.8-1.70.9-0.80.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.70.70.4-0.6-1.5padlockpadlockpadlockpadlock
Change In Inventories0.0-0.8-0.4-1.22.00.5padlockpadlockpadlockpadlock
Other Non-cash Items-2.00.80.3-0.90.20.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.5-2.2-1.9-2.4-2.2-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.20.50.00.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.0-3.40.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.50.00.0-5.9-1.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.5-0.6-0.4-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.20.0-2.12.00.1-0.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-0.10.00.00.00.1padlockpadlockpadlockpadlock
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-2.30.00.02.0-2.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.420.10.74.25.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.9-1.2-3.5-4.0-1.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.90.00.0-1.9-1.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.00.0-0.3-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.80.00.0-4.0-6.4-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21.80.82.1-1.30.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.3-0.4-0.2-0.6-0.8padlockpadlockpadlockpadlock
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-0.6-0.6-1.6-2.83.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.41.11.73.36.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.70.8-0.3-0.20.1-0.8padlockpadlockpadlockpadlock
Closing Cash Balance1.12.01.11.51.71.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.32.72.34.68.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.02.72.34.68.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.12.20.3-0.20.70.8padlockpadlockpadlockpadlock
Real Free Cash Flow2.12.20.3-0.20.70.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.8311.9022.618.564.4524.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.10-0.33-0.260.01-0.18padlockpadlockpadlockpadlockpadlockpadlock
P/B1.770.001.751.961.661.66padlockpadlockpadlockpadlockpadlockpadlock
P/S0.360.400.330.410.290.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF47.0219.2020.5313.005.697.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.3610.5611.428.534.545.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.740.0011.066.143.5610.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.48103.4213.8325.941,485.74padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.220.170.00-14.77padlockpadlockpadlockpadlockpadlock
P/B0.002.041.771.851.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin5.9%5.0%3.4%7.6%10.8%7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%4.9%2.5%7.1%9.0%2.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%7.4%4.2%8.4%9.9%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.5%2.5%1.6%5.4%7.5%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%3.3%1.5%4.8%6.5%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.7%4.8%5.9%6.5%6.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%1.3%4.2%2.9%0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%3.7%6.6%5.5%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%0.6%3.5%-1.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%0.4%2.6%1.6%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.070.001.191.261.381.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.000.921.021.170.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.100.200.300.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.120.210.390.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.000.280.260.220.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.000.730.630.580.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.760.002.652.472.592.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.002.004.2611.671.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.473.212.568.6619.856.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.231.071.231.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.870.790.880.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.100.050.100.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.290.280.260.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.810.760.690.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.832.762.632.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.440.501.200.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.450.774.47-1.700.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share322.15326.04340.62327.45360.53253.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.1910.845.0415.5623.382.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.590.004.147.3813.717.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.580.0065.2367.9462.5543.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.576.725.5510.2418.289.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.624.734.484.183.803.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share84.6186.4781.9274.3780.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.210.332.161.190.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.004.562.593.644.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0066.5467.5866.6565.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.135.410.63-0.581.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.201.201.151.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%16.5%18.7%23.6%22.2%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.370.0012.9712.5715.4714.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.610.0013.4212.5013.3912.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover24.370.0034.6136.3346.2630.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.730.004.064.134.834.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio46.340.0041.4429.1442.8839.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.2%16.1%18.9%18.8%292.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.322.942.983.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.262.892.653.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.005.195.615.437.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.960.910.870.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.0012.8113.929.7910.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio55.5%43.7%88.9%26.9%16.3%120.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.79 %3.67 %3.93 %3.14 %3.65 %4.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.173.640.560.9659.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.881.000.930.99padlockpadlockpadlockpadlockpadlock

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