Zkusit zdarma
Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc.
REPX
Cena
$ 35.65
Dnes
-0.54 (-1.93%)
Valuace
100
100
Růst
100
100
Zdraví
70
70
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 202520242023202220212020201920172016201520142013201220112010
Total Revenues392.0392.0410.2375.0321.7151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues182.5210.1176.2154.284.357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit209.5181.9234.0220.9237.493.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues97.3106.985.4102.5102.7102.3padlockpadlockpadlockpadlock
Cost of Revenues58.735.244.644.146.646.3padlockpadlockpadlockpadlock
Gross Profit38.671.740.858.356.156.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.421.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.493.274.965.132.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses74.140.680.333.424.030.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income135.3141.3153.7187.5203.559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.327.419.619.118.920.7padlockpadlockpadlockpadlock
Total Operating Expenses10.442.812.18.824.038.6padlockpadlockpadlockpadlock
Operating Income28.228.928.849.532.017.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income0.70.70.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.032.035.228.9-0.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense73.667.7-36.7-41.4-61.5-93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT209.0209.0117.0146.1150.9-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.148.128.134.532.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income160.8160.888.9111.6118.0-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.10.10.2-0.7padlockpadlockpadlockpadlock
Interest Expense8.19.87.36.87.88.1padlockpadlockpadlockpadlock
Other Expense82.5-7.711.4-12.6-16.615.2padlockpadlockpadlockpadlock
IBT110.821.240.236.915.532.7padlockpadlockpadlockpadlock
Income Tax Expense25.44.89.78.24.67.0padlockpadlockpadlockpadlock
Net Income85.416.330.528.610.925.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$5.66$0.00$-2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.58$0.00$-2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.121.120.719.719.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.221.220.920.019.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.121.221.121.121.121.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.221.321.221.121.221.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents10.913.115.313.317.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.913.115.313.317.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable42.144.435.125.617.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.75.76.28.90.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.24.96.63.21.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets61.968.163.351.036.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.514.08.913.113.310.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.514.08.913.113.310.9padlockpadlockpadlockpadlock
Accounts Receivable41.135.337.544.441.042.1padlockpadlockpadlockpadlock
Inventory8.93.74.35.76.75.7padlockpadlockpadlockpadlock
Other Current Assets12.914.03.14.914.23.2padlockpadlockpadlockpadlock
Total Current Assets79.467.053.868.175.361.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment911.6892.7869.4460.1349.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.422.87.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.19.95.14.22.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets941.1925.4882.5464.3351.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,003.0993.5945.7515.3388.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,052.4915.7904.2892.7892.9911.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments39.028.828.922.822.020.8padlockpadlockpadlockpadlock
Other Long-Term Assets20.622.18.09.97.68.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,112.0966.6941.1925.4922.5941.1padlockpadlockpadlockpadlock
Total Assets1,191.31,033.6994.9993.5997.91,003.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable12.613.93.94.312.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.027.721.04.62.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.175.829.718.742.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.6122.894.376.383.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.29.218.113.914.212.6padlockpadlockpadlockpadlock
Short-Term Debt20.024.325.127.726.525.3padlockpadlockpadlockpadlock
Other Current Liabilities42.363.477.275.862.757.2padlockpadlockpadlockpadlock
Current Liabilities127.3104.8121.8122.8107.297.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt302.7249.5336.056.060.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.17.76.04.62.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability78.476.573.345.811.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities513.9482.9524.1181.8166.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt347.0255.2229.3249.5268.6302.7padlockpadlockpadlockpadlock
Capital Leases0.04.35.17.76.55.3padlockpadlockpadlockpadlock
Def. Tax Liability85.979.674.776.582.178.4padlockpadlockpadlockpadlock
Total Liabilities624.8476.7462.6482.9490.5513.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings179.7200.4142.558.8-49.2-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity489.0510.6421.6333.4221.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings250.9243.0220.8200.4197.2179.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity566.5556.9532.4510.6507.4489.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt322.7277.2356.956.060.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value489.0510.6421.6333.4221.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt367.0279.4254.5277.2295.1328.0padlockpadlockpadlockpadlock
Book Value566.5556.9532.4510.6507.4489.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income99.0160.888.9111.6118.0-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.693.274.965.117.7108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.59.10.07.03.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.820.618.91.11.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.512.4-9.3-9.6-7.5-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-3.79.93.23.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.60.31.5-0.50.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items150.2-82.560.4138.90.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations226.20.00.0207.2170.386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.416.330.528.610.925.7padlockpadlockpadlockpadlock
Depreciation & Amortization27.327.219.619.118.920.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.72.71.40.00.0padlockpadlockpadlockpadlock
Change Working Capital29.49.3-12.9-5.215.411.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.33.02.26.9-3.41.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.64.9-6.8-3.58.14.5padlockpadlockpadlockpadlock
Change In Inventories2.00.2-0.6-1.42.6-1.6padlockpadlockpadlockpadlock
Other Non-cash Items-81.51.8-11.08.326.610.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-125.1-126.3-129.9-141.3-128.3-60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions323.00.00.0-324.70.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.4-15.8-17.9-3.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-340.30.00.0-3.60.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-139.80.00.0-469.6-128.3-55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.6-29.1-30.9-19.2-33.3-24.2padlockpadlockpadlockpadlock
Acquisitions120.3-126.30.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.00.0-14.2-6.3-1.3-1.5padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Debt Repaid-76.20.00.00.0-31.0-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.0277.2-79.8300.927.0106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.40.00.00.0-15.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-3.20.0-2.5-1.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.10.00.0-27.7-25.1-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities24.30.00.0-2.5-1.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-82.30.00.0264.4-74.1-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued367.087.625.0-22.7-17.9-32.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-1.0-0.3-0.11.1-0.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash4.24.8-2.22.05.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.917.913.115.313.317.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.42.45.2-4.3-0.22.4padlockpadlockpadlockpadlock
Closing Cash Balance17.916.514.08.913.113.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow101.286.2116.365.942.025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.777.1116.358.938.118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.234.62.831.233.148.0padlockpadlockpadlockpadlock
Real Free Cash Flow11.831.90.129.933.148.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E4.553.477.444.814.91-8.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.770.04-0.31-0.76-0.02-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.000.881.291.271.741.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.621.421.611.431.802.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.746.475.688.1513.7814.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.122.632.682.593.404.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.103.364.143.482.034.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E1.638.784.555.385.42padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.190.770.03-0.22padlockpadlockpadlockpadlockpadlock
P/B0.881.011.001.161.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin47.8%46.4%57.1%58.9%73.8%62.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin54.6%36.0%36.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin77.5%59.8%54.5%67.3%95.5%59.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.7%36.0%37.5%50.0%63.3%39.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.7%41.0%21.7%29.8%36.7%-31.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.7%67.1%47.8%56.9%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.0%29.0%54.6%41.8%39.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.0%54.6%77.5%60.5%60.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%27.0%33.7%48.3%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin87.8%15.3%35.7%27.9%25.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio0.640.600.550.670.670.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.550.510.610.550.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.470.340.340.83-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.110.160.170.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.210.280.380.110.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.390.540.850.170.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.841.952.241.551.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.073.583.544.3759.5411.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.934.414.376.480.0013.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio0.600.620.640.440.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.550.600.410.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.070.100.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.130.130.070.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.310.270.260.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.660.500.480.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.842.101.861.871.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.071.802.072.011.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.472.943.937.292.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share18.8218.5519.8019.0316.349.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.637.614.295.665.99-2.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.850.630.780.681.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.3430.0124.6521.4016.9413.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.584.085.623.342.141.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.511.581.491.411.271.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share4.615.054.044.854.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.040.771.441.361.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.780.660.420.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.0326.7726.3425.2224.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.671.630.131.482.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.410.380.380.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate24.2%23.0%24.0%23.6%21.8%-38.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.159.559.2410.6812.598.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.4841.3312.6439.9919.774.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover33.4626.5030.7224.969.490.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.4417.920.460.430.700.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.06-6.68-9.57-13.30-8.91-6.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%22.8%24.2%22.3%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.602.422.732.49padlockpadlockpadlockpadlockpadlock
Payables Turnover11.542.894.832.433.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.403.9512.0910.166.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.450.100.090.110.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.76-2.49-1.61-1.67-3.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio26.5%20.7%34.7%24.8%21.2%-42.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.52 %5.97 %4.66 %5.16 %4.33 %5.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.530.270.280.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.521.521.461.301.46padlockpadlockpadlockpadlockpadlock

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