Zkusit zdarma
Rayonier Inc.
Rayonier Inc.
RYN
Cena
$ 21.07
Dnes
+0.54 (2.24%)
Valuace
70
70
Růst
55
55
Zdraví
87
87
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues484.5484.51,263.01,056.9909.11,109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues327.2327.2784.8760.3688.3796.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit157.3157.3478.2296.7220.8313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues117.5177.5106.582.9726.3195.0padlockpadlockpadlockpadlock
Cost of Revenues68.2119.174.965.0365.8147.2padlockpadlockpadlockpadlock
Gross Profit49.358.431.618.0360.547.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.864.757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.6115.6140.2158.2149.9155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses74.074.075.785.455.043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.383.3402.5211.3165.8269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.834.828.227.833.633.5padlockpadlockpadlockpadlock
Total Operating Expenses22.316.717.117.914.320.2padlockpadlockpadlockpadlock
Operating Income27.041.714.50.1346.227.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.324.310.520.62.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.426.336.948.336.244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.7-8.7-26.4-27.7-33.6-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT74.674.6376.0183.6132.2225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.57.15.19.414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income474.4474.4359.1173.5107.1210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.39.82.32.91.712.9padlockpadlockpadlockpadlock
Interest Expense6.76.86.56.47.310.0padlockpadlockpadlockpadlock
Other Expense-0.62.0-4.8-5.4-5.72.9padlockpadlockpadlockpadlock
IBT26.443.79.8-5.3340.530.5padlockpadlockpadlockpadlock
Income Tax Expense0.20.00.00.37.30.0padlockpadlockpadlockpadlock
Net Income25.943.2408.7-3.4327.128.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.19$0.73$1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.17$0.73$1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding155.5154.8148.8148.0106.4140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding162.2158.7152.1151.1106.4145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding155.5154.3155.5153.7148.9149.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding162.2156.4157.7153.7154.4151.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents141.9323.2207.7114.3362.284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments143.9323.2207.7114.3362.284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable39.640.240.242.530.049.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.932.331.023.728.510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-183.541.238.187.377.982.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets230.0436.9317.0202.3451.5173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents919.6892.3216.2323.274.2141.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments919.6892.3216.2323.274.2141.9padlockpadlockpadlockpadlock
Accounts Receivable20.116.317.240.249.439.6padlockpadlockpadlockpadlock
Inventory16.233.433.332.318.723.9padlockpadlockpadlockpadlock
Other Current Assets17.118.0500.641.2134.824.6padlockpadlockpadlockpadlock
Total Current Assets972.9959.9767.4436.9277.1230.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,064.2101.03,126.8124.4131.4139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.07.07.87.98.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.04.95.45.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments135.415.65.9115.1106.9108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets109.62,909.1184.63,333.93,045.03,406.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,309.23,037.53,330.63,587.13,184.93,555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,539.13,474.43,647.63,789.43,636.43,728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.235.535.8101.0118.4117.2padlockpadlockpadlockpadlock
Goodwill0.00.00.07.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.04.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.015.60.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,482.82,518.82,548.22,909.13,083.83,192.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,519.02,554.32,584.03,037.53,202.23,309.2padlockpadlockpadlockpadlock
Total Assets3,491.93,514.33,351.43,474.43,479.23,539.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.826.126.622.123.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-59.819.40.0125.0125.0-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities116.1318.190.3-74.565.598.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities116.1388.7140.395.3231.798.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.614.911.426.129.325.8padlockpadlockpadlockpadlock
Short-Term Debt200.0200.00.019.422.00.0padlockpadlockpadlockpadlock
Other Current Liabilities34.220.5250.2318.150.250.4padlockpadlockpadlockpadlock
Current Liabilities282.6274.3282.8388.7139.5116.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,363.71,166.11,453.51,603.51,336.21,460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases84.176.387.788.893.4100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-15.20.0-10.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,659.01,642.01,688.31,802.91,687.01,736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt860.7860.41,060.01,166.11,372.21,447.8padlockpadlockpadlockpadlock
Capital Leases15.615.515.376.387.084.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,166.91,158.71,367.91,642.01,611.81,659.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,515.01,522.51,497.61,462.91,389.11,101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings264.0257.3338.2366.6402.3446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.0-10.424.735.8-19.6-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,806.81,769.31,860.51,865.41,771.81,474.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,737.11,726.41,926.91,522.51,519.61,515.0padlockpadlockpadlockpadlock
Retained Earnings514.2545.10.0257.3243.9264.0padlockpadlockpadlockpadlock
Comprehensive Income27.430.7-11.8-10.423.627.7padlockpadlockpadlockpadlock
Total Common Equity2,278.72,302.21,915.11,769.31,787.01,806.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,447.81,185.51,453.51,603.51,461.21,460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,880.11,832.41,959.31,986.51,949.41,992.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,060.71,060.31,060.01,185.51,394.21,447.8padlockpadlockpadlockpadlock
Book Value2,324.92,355.61,983.51,832.41,867.41,880.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income152.9480.4369.0173.5122.8210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization154.1106.50.00.0147.380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.311.014.213.712.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.5-13.0-23.25.2-22.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.16.6-2.84.4-9.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-2.00.61.51.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.20.22.00.5-4.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.5-325.8-101.0105.714.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations279.70.00.0298.4269.2325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.243.7413.6-3.1333.220.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.634.828.227.80.027.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.63.62.32.20.0padlockpadlockpadlockpadlock
Change Working Capital-8.6-9.414.4-9.4-21.4-8.8padlockpadlockpadlockpadlock
Change In Accounts Receivable5.1-3.45.6-0.79.6-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.8-3.01.1-4.42.6padlockpadlockpadlockpadlock
Change In Inventories0.00.01.7-1.51.31.1padlockpadlockpadlockpadlock
Other Non-cash Items15.944.5-397.311.2-233.026.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.20.0-79.8-14.1-533.3-255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment239.90.00.00.00.0185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.70.00.0138.116.943.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing133.10.00.0124.1-516.4-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.0-5.5-17.5-12.0-26.6-15.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-8.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-150.00.00.0-150.0-531.8-420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.91,185.5-267.90.0674.1420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.061.6230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-70.5-18.9-4.3-4.2452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-200.30.00.0-170.0-165.7-153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.90.00.0-4.7635.6-125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-363.00.00.0-328.9-4.6-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,060.70.40.4-125.6-208.7-53.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-30.1-37.6-2.7-14.70.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.4500.2134.893.0-253.7281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance141.9843.4343.2208.4115.4369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-920.327.3659.9-110.2266.0-67.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0920.3892.9233.0343.274.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow193.4206.7159.1202.9-264.170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow178.2195.7144.9189.2-276.560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.9110.743.515.742.151.1padlockpadlockpadlockpadlock
Real Free Cash Flow34.4108.139.913.439.951.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.117.0610.8228.5145.0127.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.090.110.45-0.880.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.522.202.662.583.21padlockpadlockpadlockpadlockpadlockpadlock
P/S8.106.923.084.685.305.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-55.0216.2124.4224.38-18.2581.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.1413.0514.8516.5817.9017.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.1816.548.5816.3720.7616.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.5023.712.11-315.042.97padlockpadlockpadlockpadlockpadlock
P/EG-0.83-0.270.003.120.00padlockpadlockpadlockpadlockpadlock
P/B1.521.801.502.242.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.7%32.5%37.9%28.1%24.3%28.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%20.8%32.7%21.9%18.5%24.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.1%44.7%43.8%35.8%33.4%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%17.2%31.9%20.0%18.2%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin383.8%97.9%28.4%16.4%11.8%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.0%32.9%29.7%21.6%49.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.2%28.4%13.6%1.3%47.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.3%48.0%40.1%0.1%47.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%23.5%13.6%0.1%47.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%24.3%383.8%-4.1%45.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.253.111.122.262.121.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.253.111.042.041.871.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.380.510.300.200.480.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.253.110.831.481.201.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.320.340.400.420.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.490.670.780.860.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.541.961.962.032.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.140.959.697.728.132.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.223.1710.904.374.586.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.113.443.252.710.83padlockpadlockpadlockpadlockpadlock
Quick Ratio3.113.393.252.600.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.070.380.000.20padlockpadlockpadlockpadlockpadlock
Cash Ratio3.113.253.250.760.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.300.320.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.470.460.550.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.531.531.751.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.412.14-0.034.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.036.162.220.0247.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.413.138.497.146.227.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.003.072.411.170.731.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.745.452.171.400.782.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8014.2811.8912.5712.7612.58padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.591.341.071.37-1.810.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.571.891.351.151.131.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.761.150.680.544.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.282.63-0.022.20padlockpadlockpadlockpadlockpadlock
Cash Per Share5.425.965.741.412.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2114.7714.8012.4611.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.72-0.100.100.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.060.270.280.720.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4,070.4%0.7%1.9%2.8%7.1%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.320.0031.4126.3121.3736.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.100.0030.1228.6231.1433.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.840.0024.2724.5129.0127.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.8613.9212.500.347.318.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.201.5611.237.455.567.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.8%0.0%-4,070.4%-5.5%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.008.846.554.820.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.008.785.040.0014.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.007.350.001.950.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.114.911.942.327.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.260.190.3120.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.5%61.6%55.8%98.0%154.8%72.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.80 %8.72 %5.16 %3.44 %3.44 %2.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio6.350.980.10-32.480.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.891.031.242.581.09padlockpadlockpadlockpadlockpadlock

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