Zkusit zdarma
Sibanye Stillwater Limited
Sibanye Stillwater Limited
SBSW
Cena
$ 12.50
Dnes
-0.46 (-2.67%)
Valuace
70
70
Růst
23
23
Zdraví
64
64
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 miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues238.3120.1112.1113.7138.3172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues187.891.5105.8100.9103.5112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.428.66.312.834.860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues71.454.856.955.227.626.6padlockpadlockpadlockpadlock
Cost of Revenues53.238.348.348.124.027.4padlockpadlockpadlockpadlock
Gross Profit18.216.58.67.13.6-0.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.20.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.49.68.810.07.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.36.42.612.80.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.122.23.78.634.257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.44.24.74.12.122.2padlockpadlockpadlockpadlock
Total Operating Expenses4.40.60.10.20.10.1padlockpadlockpadlockpadlock
Operating Income13.815.98.57.03.5-1.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.81.51.31.41.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.82.63.32.32.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-49.8-22.6-7.9-48.4-5.3-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-4.7-0.4-4.2-39.827.947.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.74.01.5-2.48.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.4-4.8-7.3-37.818.433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.80.00.00.00.00.3padlockpadlockpadlockpadlock
Interest Expense1.31.41.20.00.00.0padlockpadlockpadlockpadlock
Other Expense-11.9-18.3-6.7-12.9-6.5-24.2padlockpadlockpadlockpadlock
IBT1.9-2.41.7-6.0-3.0-25.2padlockpadlockpadlockpadlock
Income Tax Expense2.71.50.31.20.62.6padlockpadlockpadlockpadlock
Net Income-1.5-3.60.2-7.5-3.7-22.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-13.34$26.04$45.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-13.34$26.00$45.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.70.70.72.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.70.70.72.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$-1.32$-7.98padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.32$-7.98padlockpadlockpadlockpadlock
Shares Outstanding0.70.70.70.72.82.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.70.70.70.72.82.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents25.616.025.626.130.320.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-5.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments25.616.025.626.130.320.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.75.96.78.39.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory26.425.526.426.425.125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.00.93.20.00.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets61.848.461.860.864.852.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents21.016.015.615.625.625.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.0-5.90.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.016.015.615.625.625.6padlockpadlockpadlockpadlock
Accounts Receivable10.75.910.18.96.76.7padlockpadlockpadlockpadlock
Inventory28.325.525.925.926.426.4padlockpadlockpadlockpadlock
Other Current Assets0.30.90.01.23.23.2padlockpadlockpadlockpadlock
Total Current Assets60.448.451.551.561.861.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment61.967.161.977.262.760.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.50.80.58.27.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.30.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16.317.510.317.116.211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.50.58.40.80.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets81.189.681.1105.988.281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets142.9138.0142.9166.6153.0134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment62.767.161.961.961.961.9padlockpadlockpadlockpadlock
Goodwill0.00.80.00.00.50.5padlockpadlockpadlockpadlock
Intangible Assets2.01.32.02.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments16.517.516.910.716.310.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.90.50.78.90.58.4padlockpadlockpadlockpadlock
Total Long-Term Assets84.389.683.483.481.181.1padlockpadlockpadlockpadlock
Total Assets144.7138.0134.9134.9142.9142.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable4.34.04.315.715.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.70.715.70.20.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.114.115.74.35.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities36.420.936.420.220.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable15.64.015.415.44.34.3padlockpadlockpadlockpadlock
Short-Term Debt0.50.74.94.915.715.7padlockpadlockpadlockpadlock
Other Current Liabilities3.414.14.04.415.716.4padlockpadlockpadlockpadlock
Current Liabilities20.920.924.724.736.436.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt25.341.325.322.820.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.60.40.60.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.24.80.09.47.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities91.389.791.375.671.663.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt42.441.332.932.925.325.3padlockpadlockpadlockpadlock
Capital Leases0.40.40.50.50.60.6padlockpadlockpadlockpadlock
Def. Tax Liability5.74.84.90.04.20.0padlockpadlockpadlockpadlock
Total Liabilities100.489.788.488.491.391.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock21.621.621.621.621.630.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8.5-13.8-8.533.828.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income35.636.135.632.730.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity48.744.048.791.081.370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock21.621.621.621.621.621.6padlockpadlockpadlockpadlock
Retained Earnings-17.4-13.89.0-14.0-8.5-8.5padlockpadlockpadlockpadlock
Comprehensive Income36.136.135.735.735.635.6padlockpadlockpadlockpadlock
Total Common Equity40.444.043.443.448.748.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt41.042.141.023.020.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value51.648.351.691.081.370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt42.942.137.837.341.040.8padlockpadlockpadlockpadlock
Book Value44.348.346.546.551.651.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-37.8-4.8-7.3-37.840.767.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.39.68.810.07.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.30.10.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.82.16.91.80.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.30.01.81.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.50.02.21.50.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.013.61.733.0-6.8-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.40.00.07.115.532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-1.5-3.60.2-7.5-3.7-22.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.44.24.74.12.122.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.10.10.10.0padlockpadlockpadlockpadlock
Change Working Capital1.70.54.52.31.20.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.8padlockpadlockpadlockpadlock
Other Non-cash Items3.311.4-3.14.82.41.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.02.02.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-22.4-18.8-21.6-22.4-15.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.5-1.7-3.00.5-1.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.90.0-0.7-0.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.70.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.00.00.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.00.0-22.0-17.4-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-10.8-9.5-10.4-11.1-5.6-5.8padlockpadlockpadlockpadlock
Acquisitions-1.8-0.10.1-3.0-1.50.1padlockpadlockpadlockpadlock
Investments-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-7.1-5.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.012.9-8.1-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.042.11.130.910.622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.00.00.0-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.30.00.0-5.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.10.00.05.44.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.70.00.013.0-3.5-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.042.942.10.5-3.70.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.9padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.26.5padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.25.6padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-0.53.1-9.5-0.5-4.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.717.216.025.626.130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-2.421.0-15.615.6-5.01.7padlockpadlockpadlockpadlock
Closing Cash Balance17.221.00.015.6-5.01.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-10.01.7-11.3-15.3-0.419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.11.7-11.5-15.4-0.619.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-1.93.6-4.1-7.2-3.6-3.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1.93.0-4.2-7.3-3.7-3.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.28-34.86-6.04-1.826.954.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.001.020.070.01-0.160.71padlockpadlockpadlockpadlockpadlockpadlock
P/B2.234.231.001.411.401.78padlockpadlockpadlockpadlockpadlockpadlock
P/S0.411.390.390.600.920.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.2099.03-3.91-4.48-359.067.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.718.154.289.688.224.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.806.11427.30-3.063.362.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
P/E-27.73-6.2864.91-1.81-0.38padlockpadlockpadlockpadlockpadlock
P/EG0.480.00-0.630.020.00padlockpadlockpadlockpadlockpadlock
P/B4.232.231.031.241.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.1%23.8%5.6%11.2%25.2%34.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.2%18.5%-7.7%-33.0%21.7%28.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%26.5%0.1%-24.2%26.8%33.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%18.5%3.3%7.5%24.7%33.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.6%-4.0%-6.5%-33.2%13.3%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Gross Profit Margin25.5%30.1%15.1%12.9%-3.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%-0.2%-16.2%1.1%-75.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%7.5%-8.0%8.6%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%29.0%14.9%12.6%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%-6.6%0.3%-13.5%-85.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.891.782.321.703.013.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.530.861.100.971.701.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.02-0.300.340.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.500.770.701.291.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.300.290.140.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.061.120.960.840.250.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.583.793.142.931.831.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.591.97-0.35-1.4112.5023.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.008.631.133.7016.0332.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Current Ratio1.782.892.322.091.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.531.101.040.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.05-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.501.010.770.630.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.300.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.060.960.870.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.793.583.143.112.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.461.62-8.870.76-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.9911.700.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share193.81169.71158.5840.1648.9359.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-23.45-6.77-10.32-13.346.5111.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.7224.2522.709.039.2310.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.1155.8062.2017.2232.2028.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.682.38-15.96-5.41-0.136.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.750.400.247.5213.3825.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Revenue Per Share100.8477.4878.0719.5018.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.13-5.080.24-2.64-15.97padlockpadlockpadlockpadlockpadlock
Cash Per Share24.2529.7222.015.506.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.8057.1160.3115.3417.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.695.15-5.59-2.55-2.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.000.120.122.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-61.3%-1,053.0%-35.5%6.1%32.0%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover29.199.9619.6017.0523.7329.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover30.535.4726.5723.5924.9530.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.182.914.143.833.924.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.471.851.671.841.792.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.504.444.233.453.264.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Effective Tax Rate141.4%-61.3%18.4%-19.7%-10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.925.119.956.177.96padlockpadlockpadlockpadlockpadlock
Payables Turnover3.182.4612.143.1212.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.691.351.891.862.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.100.870.850.890.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.161.632.092.111.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-5.8%-2.4%-14.1%51.4%55.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.94 %0.17 %0.39 %7.75 %7.40 %12.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Dividend Payout Ratio-0.190.000.50-0.01-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.000.190.162.59padlockpadlockpadlockpadlockpadlock

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