Zkusit zdarma
Suburban Propane Partners, L.P.
Suburban Propane Partners, L.P.
SPH
Cena
$ 20.26
Dnes
+0.04 (0.21%)
Valuace
53
53
Růst
10
10
Zdraví
49
49
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 Revenues1,429.61,432.51,327.21,429.21,501.51,288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues825.01,129.8522.21,068.2712.1485.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit604.6302.7805.0361.0789.3803.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues370.4211.4260.2587.7373.3208.6padlockpadlockpadlockpadlock
Cost of Revenues275.8207.399.6242.4147.284.6padlockpadlockpadlockpadlock
Gross Profit94.64.1160.6345.3226.2124.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.091.681.874.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.872.067.062.653.399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses390.696.4633.7154.2583.0590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income214.0206.3171.3206.8206.3213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.918.618.717.617.117.5padlockpadlockpadlockpadlock
Total Operating Expenses27.920.9155.0186.9167.1146.6padlockpadlockpadlockpadlock
Operating Income66.7-16.85.6158.459.1-22.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense76.476.374.673.460.768.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.0-98.4-96.3-82.4-66.2-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT133.9107.974.9124.4140.1123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.30.70.70.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.9106.674.2123.8139.7122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense19.817.218.920.619.618.1padlockpadlockpadlockpadlock
Other Expense-20.7-17.8-20.2-21.3-39.1-21.8padlockpadlockpadlockpadlock
IBT46.0-34.6-14.6137.120.0-44.4padlockpadlockpadlockpadlock
Income Tax Expense0.20.50.20.00.60.2padlockpadlockpadlockpadlock
Net Income45.8-35.1-14.8137.119.4-44.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.94$2.21$1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.92$2.18$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.365.164.363.863.262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.565.664.864.464.063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding66.365.865.464.964.564.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.565.865.465.364.864.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.93.23.54.15.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.93.23.54.15.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable73.866.467.778.571.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory51.355.461.866.961.846.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.732.531.025.341.110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets164.7157.5164.0174.9180.1116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.69.34.43.24.94.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.69.34.43.24.94.4padlockpadlockpadlockpadlock
Accounts Receivable79.9150.5125.166.473.8123.0padlockpadlockpadlockpadlock
Inventory60.458.360.655.451.358.0padlockpadlockpadlockpadlock
Other Current Assets30.232.039.932.534.740.7padlockpadlockpadlockpadlock
Total Current Assets175.2250.1230.0157.5164.7226.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment794.8794.2789.0700.4699.1717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,151.31,151.31,148.81,113.41,107.01,103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets77.474.580.640.039.384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets95.495.288.175.126.226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,118.82,115.22,106.51,928.91,871.61,931.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,283.62,272.82,270.52,103.72,051.72,047.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment813.1822.4824.6794.2794.8792.2padlockpadlockpadlockpadlock
Goodwill1,157.81,157.81,160.91,151.31,151.31,148.8padlockpadlockpadlockpadlock
Intangible Assets87.890.991.574.577.474.7padlockpadlockpadlockpadlock
Long-Term Investments8.38.10.00.00.012.4padlockpadlockpadlockpadlock
Other Long-Term Assets72.470.677.695.295.483.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,139.42,149.82,154.62,115.22,118.82,111.4padlockpadlockpadlockpadlock
Total Assets2,314.62,399.92,384.62,272.82,283.62,337.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.541.140.035.239.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.535.633.632.130.926.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities93.6102.9234.2111.7105.481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities252.4306.1307.8306.6287.1244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.939.386.341.126.552.4padlockpadlockpadlockpadlock
Short-Term Debt35.135.736.335.671.035.1padlockpadlockpadlockpadlock
Other Current Liabilities98.396.495.4102.958.2169.6padlockpadlockpadlockpadlock
Current Liabilities250.6235.7329.4306.1252.4257.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,202.51,314.11,296.71,181.01,216.51,302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases109.1139.4142.1135.8129.4119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,676.31,725.71,724.11,606.21,626.31,684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,313.01,387.21,404.41,314.11,311.61,324.8padlockpadlockpadlockpadlock
Capital Leases122.7129.4137.9139.4144.6112.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,668.51,728.11,839.51,725.71,676.31,694.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock616.80.0557.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.6-6.1-10.7-12.6-17.6-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity607.2547.1546.4-12.6-17.6-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock652.2678.20.00.0616.8653.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-6.0-6.4-6.3-6.1-9.6-10.3padlockpadlockpadlockpadlock
Total Common Equity646.1671.8545.1547.1607.2642.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,347.11,349.71,330.31,213.11,247.41,329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value607.2547.1546.4497.5425.4362.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,348.01,422.91,440.71,349.71,347.11,359.9padlockpadlockpadlockpadlock
Book Value646.1671.8545.1547.1607.2642.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.9106.674.2123.8139.7122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.772.067.062.658.8104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.47.88.213.411.310.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.0-35.0-7.826.910.3-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.3-4.11.315.1-7.1-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.10.91.1-0.2-4.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.4-14.16.65.1-4.8-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items89.434.919.0-1.30.5-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations181.70.00.0225.2220.5226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income45.8-35.1-14.8137.119.4-44.6padlockpadlockpadlockpadlock
Depreciation & Amortization16.918.618.717.617.117.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.31.71.81.82.41.8padlockpadlockpadlockpadlock
Change Working Capital-115.448.987.7-115.8-53.858.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-59.610.570.6-26.4-58.77.4padlockpadlockpadlockpadlock
Change In Accounts Payable-3.614.4-11.5-48.346.414.2padlockpadlockpadlockpadlock
Change In Inventories4.6-13.3-2.26.5-5.1-4.1padlockpadlockpadlockpadlock
Other Non-cash Items2.87.82.1-0.723.63.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.9-72.0-59.4-44.9-44.4-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-23.30.00.0-130.1-55.2-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.20.00.04.45.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-73.50.00.0-170.6-94.4-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-19.8-14.1-14.7-19.3-23.8-19.1padlockpadlockpadlockpadlock
Acquisitions0.0-0.10.050.7-50.7-3.1padlockpadlockpadlockpadlock
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 Repaid-223.60.00.042.4-429.0-1,195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued222.91,349.719.5159.5394.71,114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.90.00.0-82.4-81.7-76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities199.20.00.0-4.6382.91,082.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-107.30.00.0-44.6-127.8-189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,348.0-74.9-17.891.02.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.0-8.76.4-0.6-1.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.911.820.53.54.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.2-0.9-4.7-5.01.915.6padlockpadlockpadlockpadlock
Closing Cash Balance3.511.812.717.422.43.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow129.7114.3101.2180.3176.2196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow121.3106.593.0166.9164.9186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-67.527.780.920.8-15.117.7padlockpadlockpadlockpadlock
Real Free Cash Flow-69.826.079.019.0-17.415.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-20.5011.3415.458.287.177.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.190.27-0.38-0.680.560.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.882.022.091.88-79.54-54.14padlockpadlockpadlockpadlockpadlockpadlock
P/S1.170.840.860.720.670.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.7610.5711.335.685.694.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.186.497.144.554.544.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.809.8911.519.038.527.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E6.81-8.69-20.502.5114.36padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.070.190.000.00padlockpadlockpadlockpadlockpadlock
P/B1.990.001.880.002.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin10.5%21.1%60.7%25.3%52.6%62.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.6%12.9%11.3%13.8%13.7%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%17.9%16.3%18.2%17.3%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%14.4%12.9%14.5%13.7%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.7%7.4%5.6%8.7%9.3%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin25.5%2.0%10.5%58.8%27.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%-8.2%1.6%26.8%10.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%0.6%8.9%29.8%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%-7.9%3.3%27.0%15.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%-16.6%-5.7%23.3%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.700.550.510.530.570.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.310.330.330.350.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.110.080.110.120.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.580.590.590.580.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.092.222.472.43-96.31-70.94padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.583.844.154.16-167.02-116.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.422.301.963.544.272.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.452.712.302.823.403.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio0.870.000.701.060.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.000.460.810.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.000.090.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.000.580.590.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.420.002.090.002.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.830.003.580.004.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.590.000.423.111.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.38-0.970.457.703.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.8322.0020.6422.3923.7520.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.191.641.151.942.211.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.060.050.060.060.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.889.198.518.56-0.20-0.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.761.572.822.793.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.281.291.291.291.291.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share5.593.213.989.065.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.69-0.53-0.232.110.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.000.070.060.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.450.009.880.008.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.020.001.240.32-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.330.640.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.7%1.2%1.0%0.5%0.3%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.2820.6219.9721.1119.1218.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.0425.0812.7226.6820.2512.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.0015.329.4217.2810.647.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.751.771.671.812.141.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-27.14-10.05-9.08-10.37-12.58-10.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate0.5%-1.6%-1.7%0.0%2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.860.003.253.902.98padlockpadlockpadlockpadlockpadlock
Payables Turnover5.390.008.676.173.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.720.003.854.164.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.000.320.710.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.280.00-8.53-13.83-3.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-280.7%79.0%112.0%66.6%58.5%62.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.80 %6.97 %7.25 %8.04 %8.16 %8.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.47-0.61-2.810.151.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.721.753.421.511.87padlockpadlockpadlockpadlockpadlock

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