Zkusit zdarma
Rayonier Inc.
Rayonier Inc.
RYN
Cena
$ 23.59
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 & Amortization90.80.0140.2158.2149.9155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.034.828.227.833.633.5padlockpadlockpadlockpadlock
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 Expense13.0-26.336.948.336.244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.7-8.7-26.4-27.7-33.6-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT74.674.6376.0183.6132.2225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.1-0.57.15.19.414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense-6.76.86.56.47.310.0padlockpadlockpadlockpadlock
Other Expense-0.62.0-4.8-5.4-5.72.9padlockpadlockpadlockpadlock
IBT26.443.79.8-5.3340.530.5padlockpadlockpadlockpadlock
Income Tax Expense-0.20.00.00.37.30.0padlockpadlockpadlockpadlock
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 Capital9.50.0-23.25.2-22.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.10.0-2.84.4-9.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.80.00.61.51.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.20.02.00.5-4.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.5-595.5-101.0105.714.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations279.70.00.0298.4269.2325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.7413.6-3.1333.220.63.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.828.227.80.027.936.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.62.32.20.04.9padlockpadlockpadlockpadlock
Change Working Capital-9.414.4-9.4-21.4-8.86.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.45.6-0.79.6-7.72.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.8-3.01.1-4.42.6-6.2padlockpadlockpadlockpadlock
Change In Inventories0.01.7-1.51.31.1-0.9padlockpadlockpadlockpadlock
Other Non-cash Items44.5-397.311.2-233.026.55.8padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-17.5-12.0-26.6-15.0-18.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-8.9-4.6padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.40.4-125.6-208.7-53.62.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.1-37.6-2.7-14.70.0-4.1padlockpadlockpadlockpadlock
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 Cash50.40.0134.893.0-253.7281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance141.90.0343.2208.4115.4369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash27.3659.9-110.2266.0-67.7-18.0padlockpadlockpadlockpadlock
Closing Cash Balance920.3892.9233.0343.274.2141.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow193.40.0159.1202.9-264.170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow178.2-11.0144.9189.2-276.560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow110.743.515.742.151.137.3padlockpadlockpadlockpadlock
Real Free Cash Flow108.139.913.439.951.132.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.1110.8228.5145.0127.00106.06padlockpadlockpadlockpadlockpadlock
P/EG0.000.110.45-0.880.06-2.71padlockpadlockpadlockpadlockpadlock
P/B1.502.202.662.583.212.67padlockpadlockpadlockpadlockpadlock
P/S8.103.084.685.305.124.58padlockpadlockpadlockpadlockpadlock
P/FCF-55.0224.4224.38-18.2581.1934.81padlockpadlockpadlockpadlockpadlock
P/OFC14.1414.8516.5817.9017.4819.26padlockpadlockpadlockpadlockpadlock
Price/EV21.188.5816.3720.7616.4919.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.712.11-315.042.9741.68padlockpadlockpadlockpadlockpadlock
P/EG-0.270.003.120.000.03padlockpadlockpadlockpadlockpadlock
P/B1.801.502.242.202.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.7%37.9%28.1%24.3%28.3%17.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%32.7%21.9%18.5%24.3%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.1%43.8%35.8%33.4%37.1%32.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%31.9%20.0%18.2%24.3%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin383.8%28.4%16.4%11.8%19.0%4.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.9%29.7%21.6%49.6%24.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.4%13.6%1.3%47.9%20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.0%40.1%0.1%47.7%37.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%13.6%0.1%47.7%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.3%383.8%-4.1%45.0%14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.251.122.262.121.951.77padlockpadlockpadlockpadlockpadlock
Quick Ratio3.251.042.041.871.831.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.380.300.200.480.630.46padlockpadlockpadlockpadlockpadlock
Cash Ratio3.250.831.481.201.560.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.340.400.420.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.670.780.860.820.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.961.962.032.052.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.149.697.728.132.346.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.2210.904.374.586.011.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.443.252.710.831.99padlockpadlockpadlockpadlockpadlock
Quick Ratio3.393.252.600.831.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.380.000.200.04padlockpadlockpadlockpadlockpadlock
Cash Ratio3.253.250.760.830.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.320.340.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.460.550.660.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.531.751.961.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.412.14-0.034.052.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.162.220.0247.172.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.418.497.146.227.886.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.002.411.170.731.490.28padlockpadlockpadlockpadlockpadlock
Cash Per Share5.742.171.400.782.580.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8011.8912.5712.7612.5811.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.591.071.37-1.810.500.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.571.351.151.131.091.09padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.150.680.544.881.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.282.63-0.022.200.19padlockpadlockpadlockpadlockpadlock
Cash Per Share5.965.741.412.800.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7714.8012.4611.8811.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.72-0.100.100.280.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.280.720.290.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-4,070.4%1.9%2.8%7.1%6.5%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover15.3231.4126.3121.3736.9617.51padlockpadlockpadlockpadlockpadlock
Payables Turnover24.1030.1228.6231.1433.9528.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.8424.2724.5129.0127.9167.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.8612.500.347.318.446.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.2011.237.455.567.5233.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-4,070.4%-5.5%2.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.846.554.820.003.95padlockpadlockpadlockpadlockpadlock
Payables Turnover8.785.040.0014.045.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.350.001.950.007.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.911.942.327.191.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.190.3120.151.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio10.5%55.8%98.0%154.8%72.9%394.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.80 %5.16 %3.44 %3.44 %2.70 %3.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.980.10-32.480.131.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.031.242.581.090.89padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader