Zkusit zdarma
Sasol Limited
Sasol Limited
SSL
Cena
$ 7.96
Dnes
-0.84 (-11.73%)
Valuace
78
78
Růst
48
48
Zdraví
71
71
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues457.3249.1275.1289.7275.7201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues272.6143.1153.4167.4141.1103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit184.7106.0121.7122.3134.798.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues127.0122.1138.869.4136.368.1padlockpadlockpadlockpadlock
Cost of Revenues89.771.674.237.179.239.6padlockpadlockpadlockpadlock
Gross Profit37.350.564.632.357.128.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses11.40.00.044.147.347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.614.013.214.114.117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.667.573.6100.968.767.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income80.138.548.154.580.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.011.40.011.5padlockpadlockpadlockpadlock
Depreciation & Amortization6.97.45.52.87.73.9padlockpadlockpadlockpadlock
Total Operating Expenses12.534.838.219.141.317.7padlockpadlockpadlockpadlock
Operating Income24.815.726.413.219.410.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.32.93.26.91.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.39.310.30.06.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-138.2-26.2-82.64.0-24.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-58.112.3-34.514.555.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.34.69.75.213.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-74.06.8-44.38.839.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income1.30.00.00.03.40.0padlockpadlockpadlockpadlock
Interest Expense4.73.13.60.00.00.0padlockpadlockpadlockpadlock
Other Expense-18.8-9.4-73.3-36.7-9.1-4.6padlockpadlockpadlockpadlock
IBT5.96.4-46.9-23.512.46.2padlockpadlockpadlockpadlock
Income Tax Expense3.01.66.53.33.21.6padlockpadlockpadlockpadlock
Net Income2.24.6-53.9-26.99.64.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$-42.40$0.00$0.00$14.00$62.84$14.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-42.40$0.00$0.00$13.02$62.05$14.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.60.60.60.70.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.60.70.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$-42.40$0.00$6.79padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-42.40$0.00$6.79padlockpadlockpadlockpadlock
Shares Outstanding0.60.60.60.60.70.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.60.60.70.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.341.143.053.943.131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.05.63.50.00.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.346.746.553.943.532.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.641.637.032.345.330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory45.141.840.742.241.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.00.12.414.02.412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets126.9130.2126.6134.5132.3105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents41.136.745.445.439.339.3padlockpadlockpadlockpadlock
Short Term Investments5.63.63.52.20.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments46.740.348.947.639.339.3padlockpadlockpadlockpadlock
Accounts Receivable41.635.737.027.438.937.6padlockpadlockpadlockpadlock
Inventory41.844.040.740.745.145.1padlockpadlockpadlockpadlock
Other Current Assets0.10.00.011.01.45.0padlockpadlockpadlockpadlock
Total Current Assets130.2120.0126.6126.7126.9126.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment237.1169.9175.9237.2233.9210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.02.42.53.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.516.720.817.015.312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets44.74.62.042.03.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets300.2229.4238.4299.3287.3255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets427.1359.6365.0433.8419.5360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment169.9182.7175.9175.9237.1237.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.42.32.52.53.03.0padlockpadlockpadlockpadlock
Long-Term Investments16.715.120.817.315.515.5padlockpadlockpadlockpadlock
Other Long-Term Assets4.67.82.042.67.944.7padlockpadlockpadlockpadlock
Total Long-Term Assets229.4247.7238.4238.3300.2300.2padlockpadlockpadlockpadlock
Total Assets359.6367.7365.0365.0427.1427.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.428.325.026.326.917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.816.94.124.424.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.322.824.040.439.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82.569.454.588.891.857.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable28.340.044.225.043.443.4padlockpadlockpadlockpadlock
Short-Term Debt16.917.84.14.131.831.8padlockpadlockpadlockpadlock
Other Current Liabilities22.87.04.825.55.87.3padlockpadlockpadlockpadlock
Current Liabilities69.465.454.554.582.582.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt108.8103.7131.1111.096.8111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.417.417.416.336.615.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.03.55.20.010.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities225.1201.9217.6232.3226.4208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt103.7116.4131.1131.1108.8108.8padlockpadlockpadlockpadlock
Capital Leases17.417.315.217.414.414.4padlockpadlockpadlockpadlock
Def. Tax Liability3.55.35.20.05.10.0padlockpadlockpadlockpadlock
Total Liabilities201.9215.2217.6217.6225.1225.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock9.99.99.99.99.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings139.592.084.5135.7139.399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income48.549.347.551.338.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity197.9152.4143.0196.9188.6146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock9.99.99.99.99.99.9padlockpadlockpadlockpadlock
Retained Earnings92.089.884.584.5139.5139.5padlockpadlockpadlockpadlock
Comprehensive Income49.348.548.648.648.548.5padlockpadlockpadlockpadlock
Total Common Equity152.4148.1143.0143.0197.9197.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt140.6120.7135.2138.7121.1118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value202.0157.6147.4201.5193.2152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt120.7134.2135.2135.2140.6140.6padlockpadlockpadlockpadlock
Book Value157.6152.5147.4147.4202.0202.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.018.8-44.38.861.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.114.015.617.414.117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.91.01.01.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.81.3-3.110.9-11.5-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.5-1.1-3.19.0-9.4-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.02.80.00.010.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.1-0.5-0.11.9-12.3-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.23.368.211.0-24.918.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.30.00.049.240.334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income2.24.6-53.9-26.99.64.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.97.48.04.07.73.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.50.50.30.50.2padlockpadlockpadlockpadlock
Change Working Capital4.4-1.14.02.0-7.2-3.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.32.10.20.1-3.3-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable4.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories2.8-3.23.81.9-3.9-1.9padlockpadlockpadlockpadlock
Other Non-cash Items11.02.569.734.9-1.6-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.014.20.04.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.3-25.3-30.1-30.7-22.7-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.30.00.08.443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1.10.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.90.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.90.00.02.5-0.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.30.00.0-28.2-15.125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-10.6-15.0-14.2-7.1-15.9-7.9padlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.10.0-0.4padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-7.00.0-8.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-19.20.00.0-15.0-15.1-84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued317.5-14.5-3.532.517.6-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.90.00.0-13.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.40.00.00.00.126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-25.60.00.0-12.6-15.0-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued120.7134.2135.2-5.4140.61.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.60.0-3.2padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-3.50.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-4.10.0-3.2padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-34.2-4.2-8.510.812.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.141.045.353.843.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash4.336.50.00.0-14.70.0padlockpadlockpadlockpadlock
Closing Cash Balance41.136.50.00.039.30.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.912.97.318.517.518.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.412.06.317.416.416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow13.9-1.114.27.1-6.9-3.5padlockpadlockpadlockpadlock
Real Free Cash Flow13.9-1.613.76.9-7.4-3.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.007.40-1.9817.886.1115.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.060.00-0.230.02-0.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.000.330.610.801.260.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.200.320.540.870.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.003.8812.008.5313.887.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.001.312.353.205.914.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.003.643.073.757.265.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20252-20254-20242-20244-20232-20232-20224-20212-20212-2021
P/E5.853.00-0.413.34-6.34padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.030.00-0.010.05padlockpadlockpadlockpadlockpadlock
P/B0.330.370.620.650.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%42.5%44.2%42.2%49.7%51.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%8.7%16.2%17.4%9.4%6.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%14.3%21.0%22.3%15.9%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%15.4%17.5%18.8%18.5%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%2.7%-16.1%3.0%14.3%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20252-20254-20242-20244-20232-20232-20224-20212-20212-2021
Gross Profit Margin29.4%41.4%46.5%41.9%44.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%11.8%18.2%10.8%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%17.9%22.1%19.9%23.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%12.9%19.0%14.3%18.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%3.8%-38.8%7.0%-4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.871.872.331.521.441.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.271.581.040.991.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.10-0.140.100.250.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.590.830.610.470.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.370.320.280.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.790.950.700.630.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.362.552.202.222.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.293.992.625.061.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.124.690.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20252-20254-20242-20244-20232-20232-20224-20212-20212-2021
Current Ratio1.871.842.331.541.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.161.580.991.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.06-0.220.080.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.560.830.480.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.360.370.330.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.910.950.710.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.482.552.162.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.721.2913.423.621.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.290.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share602.30388.81434.62428.77429.61321.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-64.0410.56-69.9413.0261.3614.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0072.8475.1379.8167.9549.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00237.92225.92291.43297.10233.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.8420.1311.5527.3127.0228.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share11.060.0012.0620.360.080.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20252-20254-20242-20244-20232-20232-20224-20212-20212-2021
Revenue Per Share195.56190.59218.61193.11219.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.347.18-84.8013.58-9.18padlockpadlockpadlockpadlockpadlock
Cash Per Share71.8657.3174.8955.6485.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share234.73231.18225.19280.40312.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.42-1.7622.42-9.8133.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.042.038.987.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%37.1%-28.2%35.7%25.0%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.865.9810.028.9611.6411.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.585.066.146.367.997.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.213.433.773.973.343.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.031.471.561.221.170.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.333.754.666.726.193.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20252-20254-20242-20244-20232-20232-20224-20212-20212-2021
Effective Tax Rate49.9%25.2%-13.9%26.0%-14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.053.505.063.304.27padlockpadlockpadlockpadlockpadlock
Payables Turnover3.171.792.971.822.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.151.631.821.761.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.670.790.570.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.201.922.383.022.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-17.2%156.3%0.1%0.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.46 %0.00 %8.70 %8.74 %0.02 %0.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20252-20254-20242-20244-20232-20232-20224-20212-20212-2021
Dividend Payout Ratio0.000.01-0.020.66-0.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.051.474.953.05padlockpadlockpadlockpadlockpadlock

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