Zkusit zdarma
SM Energy Company
SM Energy Company
SM
Cena
$ 29.21
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,154.03,154.02,671.32,373.93,345.92,597.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,149.02,149.01,446.31,254.01,224.71,279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,005.01,005.01,225.01,119.92,121.21,318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues718.3811.0785.1839.6835.9642.4padlockpadlockpadlockpadlock
Cost of Revenues582.6554.4517.0495.0475.1351.3padlockpadlockpadlockpadlock
Gross Profit135.7256.6268.1344.6360.7291.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0121.1114.6111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,207.01,207.0809.3690.5989.5774.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses183.0183.0149.3123.0160.3172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income822.0822.01,075.7986.91,579.51,145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization318.7325.4293.0269.9260.5202.9padlockpadlockpadlockpadlock
Total Operating Expenses131.410.1-26.868.473.8-39.9padlockpadlockpadlockpadlock
Operating Income4.3246.5294.9276.3287.0331.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.03.031.919.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense432.7173.0140.791.6120.3160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.08.0-109.5-72.7-183.7-1,099.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT830.0830.0966.2914.21,395.846.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense182.0182.0195.996.3283.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income648.0648.0770.3817.91,112.036.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.90.80.20.10.818.0padlockpadlockpadlockpadlock
Interest Expense302.942.942.644.446.350.7padlockpadlockpadlockpadlock
Other Expense136.9-42.2-42.4-44.3-45.5-33.3padlockpadlockpadlockpadlock
IBT141.2204.3252.5232.0241.4297.7padlockpadlockpadlockpadlock
Income Tax Expense32.249.250.849.753.157.1padlockpadlockpadlockpadlock
Net Income109.0155.1201.7182.3188.3240.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.89$9.09$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.86$8.96$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.0115.0114.8118.7122.4119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0115.0115.5119.2124.1123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding115.0114.8114.5114.5114.4114.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0115.2114.9114.9115.0115.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income810.9648.0770.3817.91,112.036.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization643.81,207.0809.3690.50.61,713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.629.025.020.318.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.614.011.2-4.6-72.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.230.0-85.5-10.238.6-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.1-17.0109.38.1-0.1218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items819.7-65.0-8.3-37.9358.1-735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,611.90.00.01,574.41,686.41,159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income109.0155.1201.7182.3188.3240.5padlockpadlockpadlockpadlock
Depreciation & Amortization318.7325.4293.0269.90.0202.9padlockpadlockpadlockpadlock
Stock-Based Compensation8.08.15.87.17.66.6padlockpadlockpadlockpadlock
Change Working Capital28.9-52.669.3-31.626.632.0padlockpadlockpadlockpadlock
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-45.6-6.7-41.7-2.5296.9-75.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,115.5-1,438.0-1,310.6-1,099.3-879.9-678.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-109.90.00.00.7-0.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,115.40.00.0-1,098.7-880.3-667.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,024.10.00.0-413.9-2,102.8-302.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-584.9-2,376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.12,842.11,266.73.176.02,243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.03.13.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-211.1-13.0-86.1-228.1-57.22,225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.80.00.0-71.6-19.6-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.80.00.0-4.8-35.1-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-284.80.00.0-304.5-693.9-159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,294.1-417.01.6-132.5135.41,129.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-12.1-0.60.0-2.10.0padlockpadlockpadlockpadlock
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 Cash109.6368.0-616.2171.2112.3332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance487.9368.00.0616.2445.0332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash205.760.4101.80.1-1,837.31,247.4padlockpadlockpadlockpadlock
Closing Cash Balance368.0162.3101.90.10.01,837.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow496.4573.0-1,631.8475.1806.5481.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow473.8544.0-1,656.8454.8787.7462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-572.2100.7160.969.1-1,878.4149.3padlockpadlockpadlockpadlock
Real Free Cash Flow-580.392.6155.262.0-1,886.1142.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.513.325.775.623.8396.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.33-0.21-2.21-0.230.00-0.93padlockpadlockpadlockpadlockpadlockpadlock
P/B0.620.451.051.271.381.70padlockpadlockpadlockpadlockpadlockpadlock
P/S0.900.681.671.941.271.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.243.75-2.739.675.287.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.241.072.502.922.533.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.311.853.803.272.465.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.934.623.514.705.91padlockpadlockpadlockpadlockpadlock
P/EG-0.17-0.200.33-1.54-0.27padlockpadlockpadlockpadlockpadlock
P/B0.450.610.620.781.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.1%31.9%45.9%47.2%63.4%50.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.6%31.8%41.4%42.4%45.3%7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin74.9%70.1%71.7%71.5%65.5%39.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.6%26.1%40.3%41.6%47.2%44.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.7%20.5%28.8%34.5%33.2%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.9%31.6%34.1%72.0%43.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin61.8%30.5%37.6%32.7%34.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin106.2%70.6%74.9%64.7%65.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%30.4%37.6%32.7%34.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%19.1%25.7%21.6%22.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.690.690.551.451.230.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.690.551.451.150.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.420.360.550.660.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.310.000.970.740.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.250.330.250.280.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.480.670.440.511.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.922.021.761.852.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.6211.7210.5517.4615.856.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.934.757.6510.7713.127.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.690.560.690.570.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.560.690.570.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.110.110.100.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.140.120.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.300.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.490.590.620.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.931.962.002.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.4112.1912.6211.1910.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.015.746.936.236.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.1427.4323.2820.0027.3521.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.105.636.716.899.090.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.893.200.005.193.642.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0841.8336.9230.4725.2217.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.474.98-14.224.006.594.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.800.740.600.160.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.257.066.867.377.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.351.761.591.64padlockpadlockpadlockpadlockpadlock
Cash Per Share3.201.410.890.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.8341.0540.0838.4636.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.980.884.990.60-16.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%21.9%20.3%10.5%20.3%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.529.537.4010.2714.3410.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.040.0017.5311.6927.9051.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0025.1653.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.5248.520.330.440.690.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.65-8.84-73.5611.27-48.66-7.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.8%24.1%20.1%21.4%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.172.212.162.212.32padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.650.005.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0511.320.1018.7417.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.67-2.12-2.56-2.391.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.4%14.2%11.0%8.8%1.8%6.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.44 %4.28 %1.91 %1.56 %0.46 %0.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.150.110.130.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.080.800.810.670.51padlockpadlockpadlockpadlockpadlock

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