Zkusit zdarma
Sitio Royalties Corp.
Sitio Royalties Corp.
STR
Cena
$ 18.12
Dnes
-0.18 (-0.98%)
Valuace
23
23
Růst
86
86
Zdraví
61
61
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 Revenues613.6624.4593.4369.6120.645.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues370.7366.7170.1104.540.932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit242.9257.7423.3265.179.713.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues145.7163.5155.1149.4168.5151.4padlockpadlockpadlockpadlock
Cost of Revenues88.477.5126.878.197.976.3padlockpadlockpadlockpadlock
Gross Profit57.386.028.371.370.675.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.046.142.313.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization311.9320.3291.3130.150.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.654.7387.945.520.516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income190.3203.035.4194.049.9-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization75.977.580.478.185.576.3padlockpadlockpadlockpadlock
Total Operating Expenses20.128.7-20.824.613.513.0padlockpadlockpadlockpadlock
Operating Income37.257.349.146.757.250.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.485.293.435.51.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-84.7-90.1-96.4-4.2-1.9-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT105.6112.9-61.0189.848.0-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.617.9-14.35.70.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.240.9-15.5184.247.5-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.023.321.522.522.718.5padlockpadlockpadlockpadlock
Other Expense-22.2-24.2-23.6-14.7-23.3-28.6padlockpadlockpadlockpadlock
IBT15.033.125.532.033.921.5padlockpadlockpadlockpadlock
Income Tax Expense0.46.86.24.14.82.8padlockpadlockpadlockpadlock
Net Income7.310.37.112.612.98.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.20$1.10$3.75$-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.20$1.10$3.75$-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.680.681.313.712.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.880.981.313.712.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding77.678.479.080.180.882.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.878.579.080.380.982.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201520142013201220112010
Cash And Equivalents16.33.315.218.812.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.33.315.218.812.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable129.5123.4107.3142.036.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-142.0-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.48.631.4173.41.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets153.2135.2154.0192.248.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.41.73.38.516.311.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.41.73.38.516.311.7padlockpadlockpadlockpadlock
Accounts Receivable125.8126.4123.4118.6129.5113.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.57.08.617.17.413.6padlockpadlockpadlockpadlock
Total Current Assets134.6135.2135.2144.2153.2139.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201520142013201220112010
Net Property, Plant & Equipment4,602.44,597.24,587.34,956.51,151.9207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.511.317.522.2-50.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,614.84,608.54,604.84,978.71,154.0266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,768.04,743.74,758.85,170.91,202.9275.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,466.14,535.94,597.24,537.54,602.44,523.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.8padlockpadlockpadlockpadlock
Other Long-Term Assets9.710.411.311.712.513.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,475.84,546.44,608.54,549.14,614.84,537.9padlockpadlockpadlockpadlock
Total Assets4,610.44,681.64,743.74,693.44,768.04,676.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201520142013201220112010
Accounts Payable27.10.00.021.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.61.63.51.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities27.116.116.43.04.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.748.031.826.44.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1.81.71.63.23.23.4padlockpadlockpadlockpadlock
Other Current Liabilities31.655.916.127.714.732.0padlockpadlockpadlockpadlock
Current Liabilities33.357.648.058.028.741.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201520142013201220112010
Long-Term Debt1,049.31,083.6870.7944.2134.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.87.17.16.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability252.5253.8259.9313.6-43.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,336.41,386.61,163.51,284.3139.743.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,084.71,082.21,083.6997.41,054.1853.9padlockpadlockpadlockpadlock
Capital Leases6.96.87.16.14.86.8padlockpadlockpadlockpadlock
Def. Tax Liability247.3236.5253.8248.0252.5255.7padlockpadlockpadlockpadlock
Total Liabilities1,366.41,377.51,386.61,304.51,336.41,152.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-166.4-146.8-187.7-9.29.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,515.71,465.41,607.71,722.4560.6123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-129.2-136.5-146.8-153.9-166.4-179.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,400.81,426.01,465.41,481.31,515.71,568.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201520142013201220112010
Total Debt1,055.71,085.3872.5945.8134.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,431.63,357.13,595.33,886.61,063.1231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,086.51,083.91,085.3999.01,055.7855.6padlockpadlockpadlockpadlock
Book Value3,244.03,304.13,357.13,388.93,431.63,524.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-5.940.9-46.7184.147.5-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization335.9320.3291.3104.515.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.123.818.99.30.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital23.54.163.0-116.7-25.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.4-16.033.6-25.3-4.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.014.28.80.01.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items316.080.0204.0-17.924.116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations450.80.0487.5165.065.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income14.510.319.312.612.918.7padlockpadlockpadlockpadlock
Depreciation & Amortization75.977.50.078.185.576.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.57.06.36.36.25.1padlockpadlockpadlockpadlock
Change Working Capital-25.07.3-14.233.2-24.89.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-3.1-4.710.8-15.9-6.2padlockpadlockpadlockpadlock
Change In Accounts Payable-24.610.1-10.828.5-12.89.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.918.889.013.190.191.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-330.0-329.9-170.5-558.4-38.7-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-54.80.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.40.0110.80.00.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-225.10.0-59.7-558.1-38.7-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure17.1-16.9-139.1-13.4-162.4-15.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-164.31.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-449.70.0-71.8-645.3-46.5-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued606.2212.8-1.61,457.0140.733.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.40.00.0-2,129.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-76.3-117.4-3.43,348.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-149.10.0-162.0-133.5-67.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-164.80.0-197.7-40.091.721.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-231.80.0-431.4399.6-22.3-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.5-1.386.3-56.8200.1-16.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.5-23.0-12.6-28.5-63.5-12.7padlockpadlockpadlockpadlock
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 Cash16.0-11.9-3.66.44.8-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance16.33.315.218.812.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-1.4-1.5-5.2-7.84.6-3.4padlockpadlockpadlockpadlock
Closing Cash Balance0.41.73.38.516.311.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow120.8132.5317.0-393.427.2-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.7108.7298.1-402.727.0-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow102.686.6-33.4125.3-65.1105.7padlockpadlockpadlockpadlock
Real Free Cash Flow95.179.6-39.6119.0-71.3100.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E49.0137.76-122.982.158.22-10.20padlockpadlockpadlockpadlockpadlock
P/EG-1.19-0.111.04-0.03-0.020.05padlockpadlockpadlockpadlockpadlock
P/B1.021.061.190.230.701.04padlockpadlockpadlockpadlockpadlock
P/S2.452.483.221.073.243.17padlockpadlockpadlockpadlockpadlock
P/FCF3.4811.676.03-1.0114.36-14.77padlockpadlockpadlockpadlockpadlock
P/OFC4.173.343.922.405.925.57padlockpadlockpadlockpadlockpadlock
Price/EV5.515.078.553.735.6422.81padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E49.019.7453.6311.5737.27padlockpadlockpadlockpadlockpadlock
P/EG-1.190.32-0.690.060.62padlockpadlockpadlockpadlockpadlock
P/B1.020.471.031.131.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin39.3%41.3%71.3%71.7%66.1%29.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%31.7%5.5%67.6%43.3%-20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.2%83.0%54.6%95.8%75.3%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%32.5%6.0%52.5%41.4%-7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%6.6%-2.6%49.8%39.4%-31.1%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin39.3%0.0%18.3%47.7%41.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%0.0%30.3%36.5%33.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.2%53.4%82.2%88.8%84.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%35.0%31.7%31.3%33.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%24.4%4.6%24.2%7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.042.824.857.2810.652.88padlockpadlockpadlockpadlockpadlock
Quick Ratio4.042.824.8512.6510.872.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.260.240.220.630.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.070.480.712.700.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.180.180.110.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.740.540.550.240.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.293.242.963.002.151.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.575.873.559.4047.704.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.612.380.385.4626.35-1.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio4.042.352.822.495.34padlockpadlockpadlockpadlockpadlock
Quick Ratio4.042.352.822.495.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.090.060.090.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.070.150.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.2467.570.230.210.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.330.740.670.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.290.003.243.173.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.57-4.375.236.075.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.61-2.462.282.072.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.797.757.3026.936.023.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.140.51-0.1913.422.37-1.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.040.191.370.620.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0618.1819.78125.5127.9712.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.671.643.90-28.671.36-0.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.291.501.999.773.370.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.882.091.961.862.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.510.090.450.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.020.040.110.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0642.1718.5518.4818.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.32-0.424.45-0.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.410.281.240.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.8%15.9%23.4%3.0%1.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.675.065.532.603.330.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.0020.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.74-41.5332,049,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.640.140.130.070.100.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.825.964.123.524.826.01padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate2.8%-20.6%24.3%-12.9%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.160.001.261.261.30padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0048,959,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0317.540.030.030.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.631.981.791.421.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio391.0%296.2%-1,042.4%72.8%142.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.45 %7.84 %8.48 %33.88 %17.29 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio3.910.803.142.752.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.992.051.465.931.74padlockpadlockpadlockpadlockpadlock

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