Zkusit zdarma
SM Energy Company
SM Energy Company
SM
Cena
$ 21.01
Dnes
-0.13 (-0.71%)
Valuace
100
100
Růst
70
70
Zdraví
75
75
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 Revenues3,271.62,671.32,373.93,345.92,597.91,126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,041.51,446.31,254.01,224.71,279.81,176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,230.11,225.01,119.92,121.21,318.1-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues811.0785.1839.6835.9642.4633.5padlockpadlockpadlockpadlock
Cost of Revenues554.4517.0495.0475.1351.3316.3padlockpadlockpadlockpadlock
Gross Profit256.6268.1344.6360.7291.1317.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0121.1114.6111.999.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,148.8809.3690.5989.5774.4785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses125.4149.3123.0160.3172.3165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,104.61,075.7986.91,579.51,145.3-218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization325.4293.0269.9260.5202.9179.7padlockpadlockpadlockpadlock
Total Operating Expenses10.1-26.868.473.8-39.937.8padlockpadlockpadlockpadlock
Operating Income246.5294.9276.3287.0331.0279.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.931.919.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense176.2140.791.6120.3160.4163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-174.4-109.5-72.7-183.7-1,099.2-738.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT930.2966.2914.21,395.846.2-956.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense202.9195.996.3283.89.9-192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income727.3770.3817.91,112.036.2-764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.20.10.818.06.3padlockpadlockpadlockpadlock
Interest Expense42.942.644.446.350.721.8padlockpadlockpadlockpadlock
Other Expense-42.2-42.4-44.3-45.5-33.3-15.5padlockpadlockpadlockpadlock
IBT204.3252.5232.0241.4297.7263.9padlockpadlockpadlockpadlock
Income Tax Expense49.250.849.753.157.153.6padlockpadlockpadlockpadlock
Net Income155.1201.7182.3188.3240.5210.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.89$9.09$0.30$-6.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.86$8.96$0.29$-6.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.8114.8118.7122.4119.0113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding115.2115.5119.2124.1123.7113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.8114.5114.5114.4114.4114.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.2114.9114.9115.0115.0115.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents487.90.0616.2445.0332.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments487.90.0616.2445.0332.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable239.1361.0231.2233.3247.2162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.048.724.131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets47.373.769.110.29.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets774.2434.7916.4737.2613.2203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents162.3101.90.10.01,735.3487.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments162.3101.90.10.01,735.3487.9padlockpadlockpadlockpadlock
Accounts Receivable367.7364.3383.0361.0226.6239.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets103.0108.988.873.782.547.3padlockpadlockpadlockpadlock
Total Current Assets633.0575.1471.8434.72,044.4774.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,661.57,992.75,376.44,882.84,576.04,701.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments109.94.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets111.4145.387.1-184.835.070.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,882.88,141.95,463.54,978.84,620.84,772.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,657.08,576.66,380.05,716.05,234.04,976.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment71.78,260.845.17,992.75,754.35,661.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.04.90.04.00.0109.9padlockpadlockpadlockpadlock
Other Long-Term Assets120.0152.5109.2145.3229.1111.4padlockpadlockpadlockpadlock
Total Long-Term Assets191.68,418.1154.28,141.95,983.35,882.8padlockpadlockpadlockpadlock
Total Assets9,089.58,993.28,787.78,576.68,027.86,657.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable563.882.5107.343.925.163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.022.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities38.0398.2296.4273.9864.3520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities601.8790.0633.8598.6889.3583.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0794.00.082.5560.8563.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.022.40.017.5padlockpadlockpadlockpadlock
Other Current Liabilities1,135.343.9822.7398.220.320.6padlockpadlockpadlockpadlock
Current Liabilities1,135.3837.9822.7790.0581.1601.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,576.92,819.61,599.71,572.22,081.22,214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.565.324.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability440.8545.3369.9280.89.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,813.14,339.42,764.12,630.63,170.82,960.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,294.12,711.12,709.62,819.62,706.71,576.9padlockpadlockpadlockpadlock
Capital Leases0.024.90.065.30.017.5padlockpadlockpadlockpadlock
Def. Tax Liability690.4589.8569.6545.3467.5440.8padlockpadlockpadlockpadlock
Total Liabilities4,376.44,403.14,383.94,339.43,966.22,813.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.21.21.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,352.52,735.52,052.31,308.6234.5200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.6-1.2-2.6-4.0-12.8-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,843.94,237.33,615.93,085.52,063.12,016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings3,205.23,073.52,894.92,735.52,570.12,352.5padlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.1-1.1-1.2-2.5-2.6padlockpadlockpadlockpadlock
Total Common Equity4,713.14,590.14,403.74,237.34,061.53,843.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,576.92,842.11,575.31,572.22,081.22,214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,843.94,237.33,615.93,085.52,063.12,016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,294.12,711.12,709.62,842.12,706.71,576.9padlockpadlockpadlockpadlock
Book Value4,713.14,590.14,403.74,237.34,061.53,843.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income810.9770.3817.91,112.036.2-764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization643.8809.3690.50.61,713.21,359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.625.020.318.818.815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.611.2-4.6-72.1117.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.2-85.5-10.238.6-101.029.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.1109.38.1-0.1218.2-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-218.223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items819.7-8.3-37.9358.1-735.4362.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,611.90.01,574.41,686.41,159.8790.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income155.1201.7182.3188.3240.5210.3padlockpadlockpadlockpadlock
Depreciation & Amortization325.4293.0269.90.0202.9179.7padlockpadlockpadlockpadlock
Stock-Based Compensation8.15.87.17.66.65.8padlockpadlockpadlockpadlock
Change Working Capital0.069.3-31.626.632.050.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-59.3-41.7-2.5296.9-75.4-13.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,115.5-1,310.6-1,099.3-879.9-678.2-555.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-109.90.00.7-0.310.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,115.40.0-1,098.7-880.3-667.2-555.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-413.9-2,102.8-302.9-322.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-584.9-2,376.3-1,666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.11,266.73.176.02,243.11,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.03.13.02.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-211.1-86.1-228.1-57.22,225.31,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.80.0-71.6-19.6-2.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.80.0-4.8-35.1-9.1-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-284.80.0-304.5-693.9-159.8-235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-417.01.6-132.5135.41,129.80.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.60.0-2.10.0-51.2padlockpadlockpadlockpadlock
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 Cash109.6-616.2171.2112.3332.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance487.90.0616.2445.0332.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0101.80.1-1,837.31,247.4-18.4padlockpadlockpadlockpadlock
Closing Cash Balance0.0101.90.10.01,837.3487.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow496.4-1,631.8475.1806.5481.6235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow473.8-1,656.8454.8787.7462.8220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow505.0571.169.1-1,878.4149.3153.7padlockpadlockpadlockpadlock
Real Free Cash Flow496.8565.462.0-1,886.1142.7147.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.515.775.623.8396.87-0.91padlockpadlockpadlockpadlockpadlock
P/EG0.33-2.21-0.230.00-0.930.00padlockpadlockpadlockpadlockpadlock
P/B0.621.051.271.381.700.35padlockpadlockpadlockpadlockpadlock
P/S0.901.671.941.271.350.62padlockpadlockpadlockpadlockpadlock
P/FCF1.24-2.739.675.287.292.96padlockpadlockpadlockpadlockpadlock
P/OFC1.242.502.922.533.030.88padlockpadlockpadlockpadlockpadlock
Price/EV2.313.803.272.465.1659.92padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.623.514.705.914.75padlockpadlockpadlockpadlockpadlock
P/EG-0.200.33-1.54-0.270.32padlockpadlockpadlockpadlockpadlock
P/B0.610.620.781.051.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.1%45.9%47.2%63.4%50.7%-4.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.6%41.4%42.4%45.3%7.9%-70.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.9%71.7%71.5%65.5%39.2%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.6%40.3%41.6%47.2%44.1%-19.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.7%28.8%34.5%33.2%1.4%-67.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.6%34.1%72.0%43.2%45.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.5%37.6%32.7%34.4%54.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin70.6%74.9%64.7%65.6%85.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%37.6%32.7%34.3%51.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%25.7%21.6%22.5%37.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.690.551.451.230.690.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.551.451.150.660.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.360.550.660.270.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.000.970.740.370.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.330.250.280.400.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.670.440.511.011.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.962.021.761.852.542.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.6210.5517.4615.856.291.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.937.6510.7713.127.14-1.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.560.690.570.553.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.690.570.553.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.110.100.100.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.120.000.002.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.300.310.320.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.590.620.640.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.962.002.021.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.1912.6211.1910.699.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.746.936.236.206.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.1423.2820.0027.3521.829.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.106.716.899.090.30-6.72padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.005.193.642.790.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0836.9230.4725.2217.3317.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.47-14.224.006.594.052.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.740.600.160.020.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.066.867.377.285.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.351.761.591.642.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.410.890.000.0015.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.0540.0838.4636.9235.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.404.990.60-16.371.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.1%20.3%10.5%20.3%21.5%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.527.4010.2714.3410.516.93padlockpadlockpadlockpadlockpadlock
Payables Turnover7.0417.5311.6927.9051.0518.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0025.1653.1137.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.520.330.440.690.570.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.65-73.5611.27-48.66-7.92-3.76padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.1%20.1%21.4%22.0%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.212.162.212.322.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.650.005.760.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.320.1018.7417.570.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.12-2.56-2.391.510.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.4%11.0%8.8%1.8%6.6%-0.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.44 %1.91 %1.56 %0.46 %0.07 %0.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.150.110.130.120.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.810.670.510.45padlockpadlockpadlockpadlockpadlock

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