Zkusit zdarma
Seaboard Corporation
Seaboard Corporation
SEB
Cena
$ 5587.66
Dnes
+60.52 (1.31%)
Valuace
76
76
Růst
53
53
Zdraví
67
67
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 Revenues9,818.09,100.09,562.011,243.09,229.07,126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9,097.08,524.09,246.010,213.08,411.06,552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit721.0576.0316.01,030.0818.0574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,540.02,480.02,316.02,482.02,218.02,209.0padlockpadlockpadlockpadlock
Cost of Revenues2,346.02,318.02,174.02,259.02,081.02,080.0padlockpadlockpadlockpadlock
Gross Profit194.0162.0142.0223.0137.0129.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0403.0373.0360.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization332.0311.0283.0431.0220.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses433.0420.0403.0373.0360.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income288.0156.0-87.0657.0458.0245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization78.080.078.096.073.073.0padlockpadlockpadlockpadlock
Total Operating Expenses110.0110.0104.0109.0105.099.0padlockpadlockpadlockpadlock
Operating Income84.052.038.0114.032.030.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income67.068.062.032.022.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.072.058.040.013.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense125.090.0194.0-78.0178.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT413.0246.0107.0579.0636.0286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.0156.0-120.0-3.065.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income398.088.0226.0580.0570.0283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income19.014.018.016.016.017.0padlockpadlockpadlockpadlock
Interest Expense21.018.010.022.021.017.0padlockpadlockpadlockpadlock
Other Expense41.060.02.022.09.016.0padlockpadlockpadlockpadlock
IBT125.0112.040.0136.041.046.0padlockpadlockpadlockpadlock
Income Tax Expense15.08.08.0-20.0190.0-15.0padlockpadlockpadlockpadlock
Net Income110.0102.032.0154.0-149.061.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$202.21$499.34$490.36$244.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$202.21$499.34$490.36$244.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.01.01.11.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.01.11.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents79.098.056.0199.075.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,089.01,075.0973.01,086.01,416.01,465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,168.01,173.01,029.01,285.01,491.01,541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable823.0791.0749.0923.0762.0532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,399.01,408.01,462.01,670.01,663.01,178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets112.0146.0123.0139.0131.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,502.03,518.03,363.04,017.04,047.03,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents205.0117.087.098.0106.079.0padlockpadlockpadlockpadlock
Short Term Investments1,039.0986.01,015.01,075.01,096.01,072.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,244.01,103.01,102.01,173.01,202.01,151.0padlockpadlockpadlockpadlock
Accounts Receivable810.0832.0786.0791.0819.0823.0padlockpadlockpadlockpadlock
Inventory1,379.01,534.01,468.01,408.01,356.01,399.0padlockpadlockpadlockpadlock
Other Current Assets124.0135.0133.0146.0136.0129.0padlockpadlockpadlockpadlock
Total Current Assets3,557.03,604.03,489.03,518.03,513.03,502.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,860.02,942.02,804.02,691.02,388.01,972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill161.0164.0160.0154.0163.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.019.026.031.045.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments854.0738.0731.0753.0651.0698.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets94.0215.0283.0256.0110.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,196.04,147.04,203.03,885.03,456.03,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,698.07,665.07,566.07,902.07,503.06,399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,151.03,010.02,935.02,942.02,894.02,860.0padlockpadlockpadlockpadlock
Goodwill168.0162.0159.0164.0161.0161.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.019.020.00.0padlockpadlockpadlockpadlock
Long-Term Investments766.0745.0738.0738.0725.0721.0padlockpadlockpadlockpadlock
Other Long-Term Assets314.0327.0240.0215.0209.0227.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,402.04,251.04,144.04,147.04,021.04,196.0padlockpadlockpadlockpadlock
Total Assets7,959.07,855.07,633.07,665.07,534.07,698.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable359.0418.0399.0429.0404.0276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt599.0477.0372.0613.0695.0388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities417.0429.0498.0417.0345.0323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,427.01,407.01,335.01,529.01,552.01,076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.0317.0353.0418.0361.0359.0padlockpadlockpadlockpadlock
Short-Term Debt636.0634.0510.0448.0552.0599.0padlockpadlockpadlockpadlock
Other Current Liabilities451.0456.0439.0458.0461.0417.0padlockpadlockpadlockpadlock
Current Liabilities1,457.01,499.01,384.01,407.01,437.01,427.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt992.01,331.01,301.01,020.01,068.01,025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases288.0410.0421.0474.0531.0429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.032.032.00.099.0103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,985.02,916.02,932.02,888.03,069.02,571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,272.01,235.01,241.01,263.01,265.01,280.0padlockpadlockpadlockpadlock
Capital Leases413.0369.0377.0410.0398.0416.0padlockpadlockpadlockpadlock
Def. Tax Liability39.038.030.032.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,988.03,000.02,868.02,916.02,968.02,985.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,104.05,104.05,025.05,417.04,847.04,287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-410.0-376.0-410.0-422.0-432.0-471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,695.04,729.04,616.04,996.04,416.03,817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings5,303.05,210.05,134.05,104.04,953.05,104.0padlockpadlockpadlockpadlock
Comprehensive Income-354.0-376.0-390.0-376.0-406.0-410.0padlockpadlockpadlockpadlock
Total Common Equity4,950.04,835.04,745.04,729.04,548.04,695.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,879.01,808.01,673.01,633.01,763.01,413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,713.04,749.04,634.05,014.04,434.03,828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,908.01,869.01,751.01,711.01,817.01,879.0padlockpadlockpadlockpadlock
Book Value4,971.04,855.04,765.04,749.04,566.04,713.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income274.090.0227.0582.0571.0283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization283.0311.0283.0235.0178.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-96.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital165.0-12.0420.0-195.0-592.0-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.0-46.0176.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.0-5.0-32.026.0117.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories188.061.0200.0-20.0-462.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items276.02.0-66.0166.043.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations531.00.0710.0676.092.0291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income110.0104.032.0154.0-149.061.0padlockpadlockpadlockpadlock
Depreciation & Amortization78.080.078.096.073.073.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital158.0-144.0-144.048.090.0-121.0padlockpadlockpadlockpadlock
Change In Accounts Receivable24.0-55.01.021.0-8.0-36.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.0-40.0-63.069.03.0-12.0padlockpadlockpadlockpadlock
Change In Inventories167.0-64.0-68.0-49.056.0-77.0padlockpadlockpadlockpadlock
Other Non-cash Items-31.0-32.018.038.0-14.08.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-524.0-511.0-506.0-474.0-460.0-259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.00.0-11.0-28.0-8.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,610.0-1,379.0-2,535.0-684.0-2,129.0-786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,937.01,368.02,746.0732.02,228.0838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.00.033.017.067.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-197.00.0-273.0-437.0-302.0-262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-167.0-151.0-109.0-138.0-136.0-133.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.011.00.013.0padlockpadlockpadlockpadlock
Investments-453.0-359.0-427.0-343.0-320.0-350.0padlockpadlockpadlockpadlock
Sales of Investment409.0351.0475.0306.0330.0372.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-817.00.047.0-1,320.0-570.0-377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,125.0135.087.01,190.0920.0269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock600.00.00.00.00.0327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-600.0-8.0-600.00.00.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.00.0-10.0-10.0-10.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities274.00.0-18.01,214.0793.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-322.00.0-581.0-116.0213.0-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued39.0118.040.0-106.0-62.068.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.0-24.00.0-8.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.042.0-143.0124.0-1.0-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance79.098.056.0199.075.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash88.030.0-11.0-8.027.01.0padlockpadlockpadlockpadlock
Closing Cash Balance205.0117.087.098.0106.079.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.08.0204.0202.0-368.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.08.0204.0202.0-272.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow152.0-70.0-129.0162.058.0-127.0padlockpadlockpadlockpadlock
Real Free Cash Flow152.0-70.0-129.0162.058.0-127.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.7626.8117.667.568.0112.44padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.49-0.304.310.08-12.06padlockpadlockpadlockpadlockpadlock
P/B0.570.500.860.881.030.92padlockpadlockpadlockpadlockpadlock
P/S0.280.260.420.390.490.49padlockpadlockpadlockpadlockpadlock
P/FCF-9.84294.9219.5621.69-12.41110.02padlockpadlockpadlockpadlockpadlock
P/OFC8.514.555.626.4849.6512.10padlockpadlockpadlockpadlockpadlock
Price/EV3.588.7712.526.767.5310.18padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.166.7620.573.83-5.14padlockpadlockpadlockpadlockpadlock
P/EG1.010.03-0.26-0.020.01padlockpadlockpadlockpadlockpadlock
P/B0.730.570.550.500.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin7.0%6.3%3.3%9.2%8.9%8.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%1.7%1.7%5.5%7.0%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%5.1%4.7%7.6%9.0%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%1.7%-0.9%5.8%5.0%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%1.0%2.4%5.2%6.2%4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin7.6%7.0%6.6%9.0%6.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%5.2%2.2%6.4%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.8%8.5%5.5%10.2%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%2.1%1.6%4.6%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%4.1%1.4%6.2%-6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.402.502.522.632.613.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.501.421.531.542.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.140.170.280.240.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.070.040.130.050.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.240.220.210.230.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.380.360.330.400.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.621.641.581.701.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.490.801.811.741.451.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.892.17-1.5016.4335.2312.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.442.402.522.502.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.381.461.501.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.040.09-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.080.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.050.230.220.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.080.370.360.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.621.611.621.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.391.490.310.82-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.002.890.005.181.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9,783.349,371.258,555.569,685.747,950.706,135.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share143.3290.62202.21499.66491.05243.65padlockpadlockpadlockpadlockpadlock
Cash Per Share1,137.791,207.96920.691,107.021,284.481,326.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4,987.484,869.964,130.154,304.013,804.343,286.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.508.24182.53174.02-317.0327.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share9.279.278.958.618.618.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2,649.652,558.212,385.032,555.982,284.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share114.75105.2232.95158.59-153.44padlockpadlockpadlockpadlockpadlock
Cash Per Share1,297.701,137.791,134.851,207.961,237.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5,163.684,987.484,886.444,869.964,683.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share158.56-72.21-132.85166.8359.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.092.062.063.092.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate7.1%63.4%-112.2%-0.5%10.2%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7711.5012.7712.1812.1113.39padlockpadlockpadlockpadlockpadlock
Payables Turnover18.4420.3923.1723.8120.8223.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.126.056.326.125.065.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.223.093.414.183.863.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.534.404.234.513.873.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.0%7.1%20.0%-14.7%463.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.142.982.953.142.71padlockpadlockpadlockpadlockpadlock
Payables Turnover7.357.270.005.405.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.701.501.471.601.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.820.790.840.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.211.181.101.191.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2.0%10.2%4.4%1.7%1.8%3.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.34 %0.38 %0.25 %0.23 %0.22 %0.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.020.020.060.02-0.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.070.080.130.07padlockpadlockpadlockpadlockpadlock

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