Zkusit zdarma
Range Resources Corporation
Range Resources Corporation
RRC
Cena
$ 36.44
Dnes
+0.81 (2.41%)
Valuace
68
68
Růst
55
55
Zdraví
54
54
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 Revenues2,868.52,346.92,553.35,335.33,580.41,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,882.71,772.11,408.42,107.72,010.91,787.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit985.8574.81,144.93,227.61,569.5-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues655.6699.6846.3667.0567.9509.8padlockpadlockpadlockpadlock
Cost of Revenues488.9454.3480.2459.3455.2425.9padlockpadlockpadlockpadlock
Gross Profit166.7245.3366.1207.7112.783.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0164.7166.3160.7156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization368.4358.4396.5353.4364.6474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses221.6220.6217.9228.4184.2189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income764.2354.1927.02,858.71,307.6-217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization93.891.590.692.591.187.6padlockpadlockpadlockpadlock
Total Operating Expenses47.657.955.161.054.051.8padlockpadlockpadlockpadlock
Operating Income119.1187.4311.0146.758.832.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense109.5118.8124.0156.9218.0184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-105.0-103.5173.4-1,444.8-905.6-520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT659.1250.61,100.31,413.8402.0-737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense85.4-15.7229.2230.5-9.7-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income573.8266.3871.11,183.4411.8-711.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.20.10.60.30.3padlockpadlockpadlockpadlock
Interest Expense24.326.829.229.329.329.7padlockpadlockpadlockpadlock
Other Expense64.3114.6-201.3-82.77.5-22.1padlockpadlockpadlockpadlock
IBT183.3302.0109.764.066.210.0padlockpadlockpadlockpadlock
Income Tax Expense39.064.512.7-30.815.6-18.7padlockpadlockpadlockpadlock
Net Income144.3237.697.194.850.728.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.61$4.79$1.65$-2.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.57$4.69$1.61$-2.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding237.4240.7237.0240.9242.9241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding239.0242.7239.8246.4249.3241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding237.4238.2240.0242.4240.9241.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding239.0239.7241.8242.4242.6243.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents251.1304.5212.00.2214.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0101.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments251.1304.5212.00.2214.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable205.8302.2282.7505.6501.3252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-35.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets260.0114.8375.532.950.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets716.8721.5870.1538.7730.9266.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.20.1344.6304.5277.5251.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.20.1344.6304.5277.5251.1padlockpadlockpadlockpadlock
Accounts Receivable239.2234.2330.9302.2181.1205.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets95.438.345.0114.8196.9260.0padlockpadlockpadlockpadlock
Total Current Assets334.8272.6720.5721.5655.5716.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,415.36,544.06,143.25,976.95,799.05,754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58.612.29.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.570.0180.9110.0130.6115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,549.46,626.26,333.86,086.95,929.65,870.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,266.27,347.77,203.96,625.66,660.56,136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.36,535.16,579.76,544.06,469.96,415.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.84.80.512.237.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,702.9292.682.070.078.4134.1padlockpadlockpadlockpadlock
Total Long-Term Assets6,862.96,832.56,662.26,626.26,585.86,549.4padlockpadlockpadlockpadlock
Total Assets7,197.87,105.17,382.77,347.77,241.37,266.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.0133.1110.1206.7178.4132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt701.1695.40.00.0218.045.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities415.8445.5473.0962.0253.9119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,240.91,274.1583.11,168.8984.4673.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.6124.3139.6133.196.9124.0padlockpadlockpadlockpadlock
Short-Term Debt60.463.4673.9695.4708.7701.1padlockpadlockpadlockpadlock
Other Current Liabilities395.1393.0470.5445.5418.3415.8padlockpadlockpadlockpadlock
Current Liabilities595.1580.71,284.01,274.11,223.91,240.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,088.71,125.41,790.31,862.92,732.63,083.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.9122.916.120.924.943.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability556.8541.4561.3333.6117.6135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,405.23,411.03,438.33,749.64,574.84,499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,312.71,320.71,125.61,125.41,119.91,139.5padlockpadlockpadlockpadlock
Capital Leases156.3109.0103.0122.9122.2131.9padlockpadlockpadlockpadlock
Def. Tax Liability650.4611.9552.1541.4571.1556.8padlockpadlockpadlockpadlock
Total Liabilities2,994.32,978.43,443.43,411.03,373.23,405.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.72.72.73,305.22,115.81,668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,587.4-1,480.6-1,668.8-2,462.4-3,607.11,668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.60.60.5-0.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,861.03,936.73,765.62,876.02,085.71,637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.72.72.72.72.72.7padlockpadlockpadlockpadlock
Retained Earnings-1,066.8-1,189.7-1,405.6-1,480.6-1,556.1-1,587.4padlockpadlockpadlockpadlock
Comprehensive Income0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Total Common Equity4,203.54,126.73,939.43,936.73,868.13,861.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,840.61,820.81,790.31,862.92,732.63,083.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,861.03,936.73,765.62,876.02,085.71,637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,373.11,384.11,799.51,820.81,828.71,840.6padlockpadlockpadlockpadlock
Book Value4,203.54,126.73,939.43,936.73,868.13,861.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income479.5266.3871.11,183.4411.8-711.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.10.00.0353.41,021.6181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.867.867.5108.0110.448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-201.5-135.3-121.1-169.3-241.7-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.0223.1223.1-3.3-250.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.6-77.1-77.117.139.2-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items604.5769.6-67.3173.5-491.3829.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations857.10.0977.91,864.7792.9268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income144.9237.097.194.850.528.7padlockpadlockpadlockpadlock
Depreciation & Amortization81.398.396.392.50.087.6padlockpadlockpadlockpadlock
Stock-Based Compensation21.30.015.116.38.311.1padlockpadlockpadlockpadlock
Change Working Capital-23.843.4-61.4-85.63.3-81.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.096.8-28.7-121.124.6-30.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-27.036.226.6-21.3-17.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-16.2-102.3172.4133.6169.6123.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-631.8-628.6-606.2-487.4-417.4-432.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-41.9-41.8-45.2-43.7-30.8-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment47.749.549.541.431.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.2-0.2-0.9243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-626.20.0-601.7-489.8-417.9-184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure159.2-159.20.0-149.5-156.0-166.5padlockpadlockpadlockpadlock
Acquisitions-0.10.10.00.0-0.30.0padlockpadlockpadlockpadlock
Investments-0.6-13.4-4.5-5.1-0.6-22.6padlockpadlockpadlockpadlock
Sales of Investment0.122.70.34.00.326.7padlockpadlockpadlockpadlock
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-88.70.0-103.9-2,612.4-2,199.3-2,971.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued138.630.531.31,742.71,848.52,841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.10.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.1-65.3-19.0-399.70.0-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-77.50.0-77.2-38.60.0-2,926.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.10.035.71,461.62,038.25,835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.90.0-164.4-1,589.1-161.1-84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-11.1-415.4-21.2-7.9-11.9-67.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-56.3-52.9-67.5-21.1-33.9-10.2padlockpadlockpadlockpadlock
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 Cash89.092.5211.8-214.2214.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance251.1304.5212.00.2214.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-344.440.127.026.4-92.1padlockpadlockpadlockpadlock
Closing Cash Balance0.20.1344.6304.5277.5251.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow225.3315.9371.71,377.4375.5-163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow169.5248.1304.21,269.4265.2-212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow564.4177.0172.568.490.0-17.7padlockpadlockpadlockpadlock
Real Free Cash Flow543.1177.0157.452.281.7-28.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.1932.518.285.0910.52-2.27padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.47-0.340.03-0.070.04padlockpadlockpadlockpadlockpadlock
P/B2.352.201.922.102.080.99padlockpadlockpadlockpadlockpadlock
P/S2.833.692.831.131.210.91padlockpadlockpadlockpadlockpadlock
P/FCF13.6827.4119.414.3811.53-9.88padlockpadlockpadlockpadlockpadlock
P/OFC7.209.177.383.235.466.02padlockpadlockpadlockpadlockpadlock
Price/EV6.6013.985.424.026.84-36.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.4810.1924.6923.0836.57padlockpadlockpadlockpadlockpadlock
P/EG-0.400.07-0.16-0.050.49padlockpadlockpadlockpadlockpadlock
P/B2.132.352.432.221.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.0%24.5%44.8%60.5%43.8%-0.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%15.7%48.0%29.6%17.6%-30.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.0%31.0%63.5%36.8%28.0%-7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.3%15.1%36.3%53.6%36.5%-12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%11.3%34.1%22.2%11.5%-40.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.4%32.1%43.3%31.1%19.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.7%46.8%16.4%14.0%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.0%59.9%27.7%27.8%33.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%25.5%36.7%22.0%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%34.0%11.5%14.2%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.470.571.490.460.740.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.571.490.460.780.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.180.370.420.17-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.240.360.000.220.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.250.250.280.410.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.460.480.651.311.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.871.912.303.193.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.931.0211.2211.032.32-0.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.272.987.4818.226.00-1.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.560.470.560.570.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.470.560.570.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.110.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.270.240.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.240.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.340.460.460.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.721.871.871.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.8113.240.310.340.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.916.6510.675.012.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.229.7510.7722.1514.747.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.001.113.684.911.70-2.95padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.271.320.000.880.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3316.3615.8911.948.596.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.121.311.575.721.55-0.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.320.330.160.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.762.943.532.742.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.611.000.400.390.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.001.441.251.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7117.3316.4116.1816.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.380.740.720.280.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.3%-6.3%20.8%16.3%-2.4%3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.567.779.0310.557.147.05padlockpadlockpadlockpadlockpadlock
Payables Turnover15.3113.3112.7910.2011.2713.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.00-57.071,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.360.420.890.620.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.71-17.67-14.89-12.08-10.84-5.34padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.3%21.3%11.6%-48.1%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.742.992.562.213.14padlockpadlockpadlockpadlockpadlock
Payables Turnover3.503.843.443.454.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.140.110.130.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.31-1.61-1.52-1.19-1.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio9.0%29.1%8.9%3.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.89 %1.07 %0.64 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.150.090.220.200.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.220.230.220.26padlockpadlockpadlockpadlockpadlock

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