Zkusit zdarma
Royal Gold, Inc.
Royal Gold, Inc.
RGLD
Cena
$ 262.63
Dnes
+5.97 (2.30%)
Valuace
15
15
Růst
55
55
Zdraví
88
88
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 20252024202320212020201820172016201520142013201220112010
Total Revenues1,028.71,030.5712.8605.7615.9423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues281.9316.697.5262.8283.2244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit746.9713.9615.3343.0332.6178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues375.3252.1209.6191.7202.6192.3padlockpadlockpadlockpadlock
Cost of Revenues133.166.757.524.560.227.2padlockpadlockpadlockpadlock
Gross Profit242.2185.4152.1167.2142.4165.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320212020201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.828.430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization177.1177.1144.4191.1183.6163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.249.2185.439.829.037.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income664.7664.7429.9303.2337.6140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization80.032.931.233.033.736.2padlockpadlockpadlockpadlock
Total Operating Expenses17.610.210.344.18.946.3padlockpadlockpadlockpadlock
Operating Income224.6175.1141.8123.1133.4118.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320212020201820172016201520142013201220112010
Interest Income14.414.46.010.02.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.423.49.730.96.429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-90.8-90.8-3.8-21.139.9-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT573.9573.9426.1282.1339.6106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense102.3102.393.642.036.917.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income466.3466.3332.0239.4302.593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.96.82.72.01.60.6padlockpadlockpadlockpadlock
Interest Expense12.18.61.51.21.41.2padlockpadlockpadlockpadlock
Other Expense-78.2-14.61.20.90.2-1.0padlockpadlockpadlockpadlock
IBT146.4160.5143.0124.0133.6117.8padlockpadlockpadlockpadlock
Income Tax Expense52.728.710.510.426.121.5padlockpadlockpadlockpadlock
Net Income93.6126.8132.3113.5107.496.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320212020201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.65$4.62$1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.64$4.61$1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding80.469.465.765.665.565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding80.769.665.865.765.665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding80.465.865.765.765.765.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.765.865.865.865.865.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320212020201820172016201520142013201220112010
Cash And Equivalents102.9195.5104.2225.9119.588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments102.9195.5104.2225.9119.588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.064.651.651.823.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.913.09.817.711.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.02.21.91.80.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets163.8275.3167.4297.1154.7125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.8248.2240.8195.5127.974.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments172.8248.2240.8195.5127.974.2padlockpadlockpadlockpadlock
Accounts Receivable69.778.659.164.660.346.0padlockpadlockpadlockpadlock
Inventory21.013.314.613.011.610.9padlockpadlockpadlockpadlock
Other Current Assets23.81.92.12.22.32.4padlockpadlockpadlockpadlock
Total Current Assets287.4342.0316.5275.3202.1133.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320212020201820172016201520142013201220112010
Net Property, Plant & Equipment3,115.63,042.83,079.52,262.22,339.32,501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets117.874.0114.192.350.255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,233.43,116.83,193.62,354.52,389.52,556.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,397.23,392.13,361.12,651.62,544.22,682.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.03,141.53,059.93,042.83,021.33,054.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4,102.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets75.588.981.974.078.281.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,177.73,230.43,141.83,116.83,099.53,135.5padlockpadlockpadlockpadlock
Total Assets4,465.13,572.53,458.33,392.13,301.63,269.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320212020201820172016201520142013201220112010
Accounts Payable8.610.611.46.42.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities62.251.433.045.730.742.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities70.885.272.452.133.651.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.05.52.510.613.213.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities93.546.249.051.442.791.1padlockpadlockpadlockpadlock
Current Liabilities99.576.166.885.286.3122.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320212020201820172016201520142013201220112010
Long-Term Debt320.80.0246.00.0214.6351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.04.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability135.6132.3134.388.089.091.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities535.4260.9460.4148.2373.7540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt770.20.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0131.6131.9132.3132.9133.4padlockpadlockpadlockpadlock
Total Liabilities1,048.5253.5243.2260.9250.7287.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320212020201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings630.0890.0666.5286.2-65.7-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,849.43,119.02,888.22,490.82,136.72,102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings1,173.71,076.6973.9890.0812.2742.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,406.53,306.93,203.03,119.03,038.62,968.9padlockpadlockpadlockpadlock
Other TTM 2024202320212020201820172016201520142013201220112010
Total Debt320.80.0251.60.0214.6351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,861.83,131.22,900.62,503.42,170.52,141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt770.20.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value3,416.63,319.03,215.13,131.23,050.92,981.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320212020201820172016201520142013201220112010
Net Income225.4471.6332.0239.4302.889.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization160.1177.1144.4164.9183.6163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.811.80.09.75.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.53.931.36.6-46.4-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.6-18.1-13.00.9-19.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.7-36.8-9.14.83.2-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.6-11.7-3.22.9-6.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items120.944.413.41.6-39.022.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations405.30.00.0415.8407.2253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income199.0126.8132.3113.5107.496.2padlockpadlockpadlockpadlock
Depreciation & Amortization80.032.931.233.033.736.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-100.88.0-11.6-4.8-6.5-1.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-11.9-19.55.5-4.3-14.3padlockpadlockpadlockpadlock
Change In Accounts Payable-40.60.53.00.1-10.90.0padlockpadlockpadlockpadlock
Change In Inventories-3.7-7.71.2-1.6-1.4-0.7padlockpadlockpadlockpadlock
Other Non-cash Items56.43.33.13.52.93.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320212020201820172016201520142013201220112010
Capital Expenditure0.00.0-102.6-2.7-168.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-411.30.00.049.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.1158.90.00.020.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.50.00.0-0.2-18.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.60.00.0-2.8-116.7-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-993.5-112.7-58.2-46.9-3.4padlockpadlockpadlockpadlock
Acquisitions-411.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment158.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320212020201820172016201520142013201220112010
Debt Repaid-325.00.00.00.0-305.0-370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.00.0-251.6251.690.4584.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0-1.5220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.5-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.60.00.0-98.6-76.1-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.90.00.0-3.80.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-428.50.00.0-427.4-383.6-216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued770.2770.20.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320212020201820172016201520142013201220112010
Net Change in Cash-25.938.291.3-14.4-93.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance102.9233.7195.5104.2225.9119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.9-75.37.445.367.653.7padlockpadlockpadlockpadlock
Closing Cash Balance233.7172.8248.2240.8195.5127.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320212020201820172016201520142013201220112010
Free Cash Flow405.3704.8426.9413.1239.0252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow395.4693.0426.9403.4233.3245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow241.7-819.540.178.194.2133.2padlockpadlockpadlockpadlock
Real Free Cash Flow238.8-819.540.178.194.2133.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202120202019201820172016
P/E22.0933.1026.0833.1530.9325.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.311.020.68120.65-2.47-2.59padlockpadlockpadlockpadlockpadlockpadlock
P/B3.542.162.782.752.702.68padlockpadlockpadlockpadlockpadlockpadlock
P/S13.9414.9812.1513.1012.2510.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF72.9521.8920.2819.21-14.64112.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.1321.8916.3519.0917.7115.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.2820.8714.7417.2716.5213.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E47.7126.0022.0923.6620.15padlockpadlockpadlockpadlockpadlock
P/EG-1.21-5.811.314.851.74padlockpadlockpadlockpadlockpadlock
P/B2.503.873.543.352.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202120202019201820172016
Gross Profit Margin72.6%69.3%86.3%56.6%53.5%84.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin69.0%58.0%60.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin83.8%75.1%80.6%77.3%78.7%80.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.7%64.5%60.3%50.1%47.0%50.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin63.1%45.2%46.6%39.5%39.6%42.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.5%73.5%72.6%69.4%70.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.2%67.1%69.0%64.7%66.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.5%80.1%83.8%81.7%82.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.8%69.5%67.7%63.6%65.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%50.3%63.1%58.7%53.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202120202019201820172016
Current Ratio4.493.123.232.312.923.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.322.913.082.182.723.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.640.281.830.940.542.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.261.932.301.441.862.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.100.000.070.160.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.130.000.090.210.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.331.091.161.291.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio106.9824.3149.3113.3825.730.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio91.8728.4044.109.8216.520.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.122.894.494.743.23padlockpadlockpadlockpadlockpadlock
Quick Ratio2.912.684.324.523.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.150.640.600.54padlockpadlockpadlockpadlockpadlock
Cash Ratio1.931.743.263.612.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.170.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.230.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.311.081.081.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.3820.12106.98127.7999.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.5920.3391.87106.5094.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202120202019201820172016
Revenue Per Share12.1714.8410.859.239.209.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.846.725.063.653.644.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.773.372.981.591.812.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.30103.0947.4944.0241.8039.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.2610.156.506.30-7.700.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.711.601.501.401.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.673.833.192.943.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.161.932.011.731.64padlockpadlockpadlockpadlockpadlock
Cash Per Share2.912.633.773.662.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89.0651.8050.3048.7547.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.01-12.460.611.191.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.450.450.450.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202120202019201820172016
Effective Tax Rate7.4%17.8%22.0%14.9%12.1%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.299.1211.0311.7511.5011.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover45.0931.479.2222.9741.9715.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.6112.237.5226.8422.178.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.120.230.200.190.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.074.615.005.584.363.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.0%17.9%7.4%8.4%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.322.792.673.273.14padlockpadlockpadlockpadlockpadlock
Payables Turnover13.2311.0310.4524.055.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.143.184.314.074.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.060.070.060.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.110.810.881.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202120202019201820172016
Dividend Payout Ratio22.4%25.4%31.7%41.2%38.5%28.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.12 %0.77 %1.22 %1.24 %1.24 %1.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.230.220.260.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.220.250.280.30padlockpadlockpadlockpadlockpadlock

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