Zkusit zdarma
Sociedad Química y Minera de Chile S.A.
Sociedad Química y Minera de Chile S.A.
SQM
Cena
$ 83.21
Dnes
-2.05 (-2.58%)
Valuace
30
30
Růst
93
93
Zdraví
91
91
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 Revenues4,588.04,569.04,528.87,467.510,710.62,862.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,228.53,229.53,201.74,394.04,974.01,772.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,359.61,339.51,327.13,073.55,736.61,090.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,335.71,173.01,042.71,036.61,073.81,076.9padlockpadlockpadlockpadlock
Cost of Revenues880.2827.2789.1731.9780.0796.0padlockpadlockpadlockpadlock
Gross Profit455.5345.8253.6304.7293.8280.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.076.294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization119.9426.95.1278.451.1-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses261.0204.9261.2181.4192.8166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,098.61,134.61,065.92,892.15,531.4927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization115.51.31.51.61.21.4padlockpadlockpadlockpadlock
Total Operating Expenses57.456.587.459.783.353.0padlockpadlockpadlockpadlock
Operating Income398.1289.3166.2244.9210.5227.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income85.985.693.2118.544.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense180.8186.8188.3125.490.183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-134.8-175.4-91.5-85.1-44.9-86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT963.7959.2974.42,807.05,486.5841.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense321.0319.61,372.0787.31,572.2249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income589.8587.2-404.42,012.73,906.3585.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.621.920.919.530.923.8padlockpadlockpadlockpadlock
Interest Expense46.241.143.350.151.749.9padlockpadlockpadlockpadlock
Other Expense-58.7-23.7-19.2-33.2-17.0-34.3padlockpadlockpadlockpadlock
IBT339.4265.6147.0211.7193.5193.6padlockpadlockpadlockpadlock
Income Tax Expense104.585.657.673.470.959.9padlockpadlockpadlockpadlock
Net Income185.4178.488.4137.5120.1131.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.05$13.68$2.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.05$13.68$2.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding285.6285.6284.8285.6285.6285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding285.6285.6284.8285.6285.6285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding285.6285.7285.6285.6285.6285.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding285.6285.7285.6285.6285.6285.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,033.11,377.91,041.42,655.21,515.1509.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,109.81,061.31,316.8950.2905.2345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,142.92,439.12,358.23,605.42,420.2854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,175.4589.30.083,713.0981.3584.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,709.51,702.21,774.61,784.31,183.81,093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets201.9847.81,733.41.30.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,229.75,578.45,866.16,991.54,586.12,569.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,565.61,656.11,377.91,565.41,033.11,315.7padlockpadlockpadlockpadlock
Short Term Investments665.5697.61,061.3987.51,090.8939.1padlockpadlockpadlockpadlock
Total Cash & ST Investments2,231.12,353.72,439.12,552.92,123.82,254.8padlockpadlockpadlockpadlock
Accounts Receivable623.1607.9589.3584.6626.2826.7padlockpadlockpadlockpadlock
Inventory1,851.11,788.81,702.21,685.21,709.51,756.8padlockpadlockpadlockpadlock
Other Current Assets782.5845.6847.8785.5770.2816.3padlockpadlockpadlockpadlock
Total Current Assets5,487.85,596.05,578.45,608.15,229.75,641.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,062.84,650.83,683.12,928.62,214.41,767.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.00.91.01.034.642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.334.8155.969.556.9196.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments673.1-417.7338.2-886.3-856.3100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets555.11,490.61,359.01,110.46.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,543.25,917.15,839.43,827.62,458.22,249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,772.911,495.611,705.610,819.17,044.34,818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,737.94,547.64,650.84,375.74,196.93,929.9padlockpadlockpadlockpadlock
Goodwill1.01.00.91.01.01.0padlockpadlockpadlockpadlock
Intangible Assets30.532.834.829.3163.319.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.0-417.7-309.1-424.5-635.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,117.81,164.11,490.61,437.21,606.61,366.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,036.25,890.95,917.15,682.45,543.24,945.9padlockpadlockpadlockpadlock
Total Assets11,524.011,487.011,495.611,290.510,772.910,587.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable350.3448.2441.8373.4279.1203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,533.61,178.71,274.7486.648.442.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities465.5457.0577.82,191.625.2223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,392.62,218.82,351.13,051.5991.7475.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable358.6376.6448.2374.4359.1321.5padlockpadlockpadlockpadlock
Short-Term Debt910.1910.81,178.71,016.11,533.61,511.0padlockpadlockpadlockpadlock
Other Current Liabilities527.5487.1457.0446.0435.7534.4padlockpadlockpadlockpadlock
Current Liabilities1,881.51,943.02,218.81,909.22,392.62,406.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,946.23,639.93,270.42,424.12,561.41,911.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.683.875.261.754.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability294.3298.4394.7289.8110.4156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,798.16,297.56,138.75,887.13,828.32,655.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,826.33,813.43,639.93,837.52,993.82,992.3padlockpadlockpadlockpadlock
Capital Leases81.381.283.878.965.869.8padlockpadlockpadlockpadlock
Def. Tax Liability318.6298.5298.4282.40.0388.5padlockpadlockpadlockpadlock
Total Liabilities6,130.46,194.56,297.56,167.55,798.15,899.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,577.61,577.61,577.61,577.61,577.6477.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,369.13,620.63,838.23,350.11,648.01,638.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.8-37.4114.90.00.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,936.95,160.85,530.74,896.63,181.52,123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,577.61,577.61,577.61,577.61,577.61,577.6padlockpadlockpadlockpadlock
Retained Earnings3,778.83,716.93,620.63,500.53,369.12,968.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0105.2padlockpadlockpadlockpadlock
Total Common Equity5,353.95,253.55,160.85,084.44,936.94,651.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,527.44,818.74,545.12,910.72,609.71,953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,974.95,198.15,566.94,932.03,216.02,162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4,736.44,724.24,818.74,853.64,527.44,463.3padlockpadlockpadlockpadlock
Book Value5,393.75,292.45,198.15,123.04,974.94,688.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income26.6587.20.02,012.73,906.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization295.5426.90.0278.42.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items517.1298.21,274.7-2,469.4-3,909.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations541.80.00.0-178.33,909.1822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income185.40.00.00.0120.1131.4padlockpadlockpadlockpadlock
Depreciation & Amortization115.50.00.00.00.099.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Items259.3431.8108.4215.9177.936.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-988.6-875.3-971.8-1,115.6-905.2-464.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-93.0-11.4-133.70.0-31.913.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-380.5-6.5-356.8-65.2-11.328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-13.90.00.322.844.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-561.70.00.0-323.4-5.6-602.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,038.10.00.0-1,481.5-909.4-1,006.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-243.6-243.9-213.3-177.8-353.5-220.5padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-17.8-0.1-16.10.0padlockpadlockpadlockpadlock
Investments-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.30.00.0padlockpadlockpadlockpadlock
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-849.00.00.01,553.2-14.1-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,939.44,818.7273.63,187.6315.1669.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-611.30.00.0-1,471.0-2,238.4-571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,835.60.00.0-34.3249.5692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing466.60.00.047.9-2,003.01,206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.04,736.412.2-94.4-34.9326.2padlockpadlockpadlockpadlock
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-1,029.7367.6336.5-1,613.91,140.21,005.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,033.11,751.61,377.91,041.42,655.21,515.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash260.4-74.4-90.5278.2-187.5532.3padlockpadlockpadlockpadlock
Closing Cash Balance1,751.61,491.21,565.61,656.11,377.91,565.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-446.8437.0302.9-1,281.93,003.8357.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-446.8437.0302.9-1,281.93,003.8357.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow316.6187.9-104.938.1-55.446.8padlockpadlockpadlockpadlock
Real Free Cash Flow316.6187.9-104.938.1-55.446.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.4833.47-25.618.555.8424.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.80-0.140.21-0.180.010.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.883.452.013.114.664.53padlockpadlockpadlockpadlockpadlockpadlock
P/S2.424.302.292.302.135.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-24.0144.9734.19-13.427.5940.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.2314.988.12-96.485.8317.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.2714.5511.816.423.9813.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.5017.2028.4820.6321.61padlockpadlockpadlockpadlockpadlock
P/EG5.480.17-0.801.44-2.49padlockpadlockpadlockpadlockpadlock
P/B3.452.241.882.162.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.3%29.3%29.3%41.2%53.6%38.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%24.8%25.7%39.5%51.9%31.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%34.2%25.8%43.2%54.1%39.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%24.8%23.5%38.7%51.6%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%12.9%-8.9%27.0%36.5%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.1%29.5%24.3%29.4%27.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.8%26.2%18.2%24.8%22.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.5%26.3%18.4%25.0%23.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.8%24.7%15.9%23.6%19.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%15.2%8.5%13.3%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.923.272.512.502.294.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.932.251.751.741.713.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.16-0.060.370.700.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.990.620.440.871.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.330.420.390.270.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.850.930.820.590.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.552.232.122.212.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.141.83-0.151.757.487.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.546.075.6620.5461.4111.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.272.822.922.882.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.251.881.931.961.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.760.830.850.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.400.410.410.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.860.880.900.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.142.152.192.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.760.240.140.200.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.617.033.544.894.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.8116.0015.9026.1437.5010.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.672.06-1.427.0513.682.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.819.558.568.2612.628.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7519.9418.1219.3617.1411.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.261.531.06-4.4910.521.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.010.245.157.842.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.684.113.653.633.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.620.310.480.42padlockpadlockpadlockpadlockpadlock
Cash Per Share9.558.357.818.248.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9419.2218.7518.3918.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.110.66-0.370.13-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate39.2%33.3%140.8%28.0%28.7%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.204.017.680.009.894.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.968.687.149.9513.876.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.771.791.882.482.791.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.931.002.033.661.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.241.322.002.841.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.8%32.2%39.2%34.7%36.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.861.671.711.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.372.302.201.901.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.490.450.430.410.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.240.220.230.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.330.290.300.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.7%0.7%-16.6%73.1%57.3%97.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %0.02 %0.65 %8.55 %9.82 %3.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.000.010.030.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.000.010.040.01padlockpadlockpadlockpadlockpadlock

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