Zkusit zdarma
Sociedad Química y Minera de Chile S.A.
Sociedad Química y Minera de Chile S.A.
SQM
Cena
$ 70.91
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,326.14,528.87,467.510,710.62,862.31,817.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,128.23,201.74,394.04,974.01,772.21,334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,197.91,327.13,073.55,736.61,090.1482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,173.01,042.71,036.61,073.81,076.91,293.6padlockpadlockpadlockpadlock
Cost of Revenues827.2789.1731.9780.0796.0909.7padlockpadlockpadlockpadlock
Gross Profit345.8253.6304.7293.8280.8383.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.075.076.294.3116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.65.1278.451.1-4.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses287.0261.2181.4192.8166.9179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income910.91,065.92,892.15,531.4927.3302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.51.61.21.41.2padlockpadlockpadlockpadlock
Total Operating Expenses56.587.459.783.353.070.2padlockpadlockpadlockpadlock
Operating Income289.3166.2244.9210.5227.8313.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income93.393.2118.544.74.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense186.3188.3125.490.183.484.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-93.1-91.5-85.1-44.9-86.1-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT817.8974.42,807.05,486.5841.2238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense287.51,372.0787.31,572.2249.070.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income524.5-404.42,012.73,906.3585.5164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income21.920.919.530.923.822.0padlockpadlockpadlockpadlock
Interest Expense41.143.350.151.749.947.0padlockpadlockpadlockpadlock
Other Expense-23.7-19.2-33.2-17.0-34.3-26.6padlockpadlockpadlockpadlock
IBT265.6147.0211.7193.5193.6287.2padlockpadlockpadlockpadlock
Income Tax Expense85.657.673.470.959.972.4padlockpadlockpadlockpadlock
Net Income178.488.4137.5120.1131.4213.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.05$13.68$2.05$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.05$13.68$2.05$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding285.7284.8285.6285.6285.6265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding285.7284.8285.6285.6285.6265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding285.7285.6285.6285.6285.6285.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding285.7285.6285.6285.6285.6285.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income26.60.02,012.73,906.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization295.50.0278.42.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items517.11,274.7-2,469.4-3,909.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations541.80.0-178.33,909.1822.5182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.0120.1131.40.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.099.20.0padlockpadlockpadlockpadlock
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 Items431.8108.4215.9177.936.6558.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-988.6-971.8-1,115.6-905.2-464.7-322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-93.0-133.70.0-31.913.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-380.5-356.8-65.2-11.328.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-13.90.322.844.618.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-561.70.0-323.4-5.6-602.6151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,038.10.0-1,481.5-909.4-1,006.9-167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-243.9-213.3-177.8-353.5-220.5-224.2padlockpadlockpadlockpadlock
Acquisitions-0.1-17.8-0.1-16.10.0-97.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-364.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.30.00.00.0padlockpadlockpadlockpadlock
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 Repaid-849.00.01,553.2-14.1-14.1-264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,939.4273.63,187.6315.1669.9427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,100.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-611.30.0-1,471.0-2,238.4-571.7-222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,835.60.0-34.3249.5692.0392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing466.60.047.9-2,003.01,206.5-94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,736.412.2-94.4-34.9326.264.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,029.7336.5-1,613.91,140.21,005.9-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,033.11,377.91,041.42,655.21,515.1509.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-74.4-90.5278.2-187.5532.3-282.7padlockpadlockpadlockpadlock
Closing Cash Balance1,491.21,565.61,656.11,377.91,565.41,033.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-446.8302.9-1,281.93,003.8357.8-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-446.8302.9-1,281.93,003.8357.8-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow187.9-104.938.1-55.446.8334.5padlockpadlockpadlockpadlock
Real Free Cash Flow187.9-104.938.1-55.446.8334.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.48-25.618.555.8424.6079.69padlockpadlockpadlockpadlockpadlock
P/EG-0.800.21-0.180.010.11-1.97padlockpadlockpadlockpadlockpadlock
P/B1.882.013.114.664.536.18padlockpadlockpadlockpadlockpadlock
P/S2.422.292.302.135.037.21padlockpadlockpadlockpadlockpadlock
P/FCF-24.0134.19-13.427.5940.26-93.64padlockpadlockpadlockpadlockpadlock
P/OFC23.238.12-96.485.8317.5171.94padlockpadlockpadlockpadlockpadlock
Price/EV17.2711.816.423.9813.7328.17padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.2028.4820.6321.6122.65padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.801.44-2.49-0.59padlockpadlockpadlockpadlockpadlock
P/B2.241.882.162.012.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.3%29.3%41.2%53.6%38.1%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%25.7%39.5%51.9%31.9%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%25.8%43.2%54.1%39.4%28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%23.5%38.7%51.6%32.4%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%-8.9%27.0%36.5%20.5%9.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.5%24.3%29.4%27.4%26.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%18.2%24.8%22.8%22.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%18.4%25.0%23.0%22.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%15.9%23.6%19.6%21.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%8.5%13.3%11.2%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.922.512.502.294.625.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.931.751.741.713.433.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.060.370.700.210.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.620.440.871.531.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.390.270.370.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.930.820.590.820.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.232.122.212.212.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.14-0.151.757.487.092.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.545.6620.5461.4111.123.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.822.922.882.512.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.931.961.752.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.830.850.620.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.410.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.880.900.930.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.152.192.232.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.140.200.150.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.033.544.894.284.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.8115.9026.1437.5010.026.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.67-1.427.0513.682.050.62padlockpadlockpadlockpadlockpadlock
Cash Per Share7.818.568.2612.628.473.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7518.1219.3617.1411.147.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.261.06-4.4910.521.25-0.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.245.157.842.000.83padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.113.653.633.763.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.310.480.420.46padlockpadlockpadlockpadlockpadlock
Cash Per Share8.357.818.248.548.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2218.7518.3918.0717.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.66-0.370.13-0.190.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate39.2%140.8%28.0%28.7%29.6%29.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.207.680.009.894.264.85padlockpadlockpadlockpadlockpadlock
Payables Turnover7.967.149.9513.876.356.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.771.882.482.791.501.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.931.002.033.661.291.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.322.002.841.010.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.2%39.2%34.7%36.7%30.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.861.671.711.820.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.302.201.901.742.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.430.410.460.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.220.230.230.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.290.300.300.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.7%-16.6%73.1%57.3%97.7%134.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %0.65 %8.55 %9.82 %3.97 %1.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.010.030.010.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.010.040.010.01padlockpadlockpadlockpadlockpadlock

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