Zkusit zdarma
SunCoke Energy, Inc.
SunCoke Energy, Inc.
SXC
Cena
$ 8.15
Dnes
-0.34 (-4.12%)
Valuace
68
68
Růst
55
55
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 miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,843.11,935.42,063.21,972.51,456.01,333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,589.01,603.41,724.61,604.91,118.81,048.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit254.1332.0338.6367.6337.2284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues487.0434.1436.0486.0490.1470.9padlockpadlockpadlockpadlock
Cost of Revenues445.3375.1362.3406.3405.2389.7padlockpadlockpadlockpadlock
Gross Profit41.759.073.779.784.981.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.070.771.461.881.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization123.6118.9142.8142.5133.9133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses157.6180.1213.5213.9195.7215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income96.5151.9125.1153.7141.569.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.428.628.828.828.128.7padlockpadlockpadlockpadlock
Total Operating Expenses20.749.243.544.237.746.5padlockpadlockpadlockpadlock
Operating Income21.09.830.235.547.234.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.623.427.332.042.556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.2-23.4-27.3-32.0-74.4-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT64.3128.597.8121.767.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-8.225.034.316.818.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.195.957.5100.743.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.45.45.25.65.75.8padlockpadlockpadlockpadlock
Other Expense-16.0-5.4-5.2-5.6-5.7-5.8padlockpadlockpadlockpadlock
IBT5.04.425.029.941.528.9padlockpadlockpadlockpadlock
Income Tax Expense-18.80.95.64.18.25.6padlockpadlockpadlockpadlock
Net Income22.21.917.323.730.721.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.68$1.20$0.52$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.68$1.19$0.52$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.685.184.783.883.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.785.384.984.683.783.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.685.585.585.385.185.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.785.685.685.585.385.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.9189.6140.190.063.848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments81.9189.6140.190.063.848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable146.196.689.7104.877.651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory208.3180.8182.6175.2127.0126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.57.64.44.03.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets447.8474.6416.8374.0271.9229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.4186.2193.7189.6164.781.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments80.4186.2193.7189.6164.781.9padlockpadlockpadlockpadlock
Accounts Receivable163.973.480.796.685.8146.1padlockpadlockpadlockpadlock
Inventory217.7215.3209.7180.8195.9208.3padlockpadlockpadlockpadlock
Other Current Assets22.09.111.77.69.611.5padlockpadlockpadlockpadlock
Total Current Assets484.0484.0495.8474.6456.0447.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,159.71,143.61,191.11,229.31,287.91,328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.43.43.43.43.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.725.831.129.831.833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-189.80.00.00.0-169.0-159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.920.821.4-154.220.418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,209.71,193.61,243.61,280.61,343.51,383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,657.51,668.21,660.41,654.61,615.41,613.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,310.31,107.61,122.61,143.61,147.41,159.7padlockpadlockpadlockpadlock
Goodwill67.03.40.03.43.43.4padlockpadlockpadlockpadlock
Intangible Assets45.825.128.925.826.226.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.921.321.120.821.819.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,448.01,157.41,172.61,193.61,198.81,209.7padlockpadlockpadlockpadlock
Total Assets1,932.01,641.41,668.41,668.21,654.81,657.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable154.0153.2172.1159.3126.0104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.52.72.33.33.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.039.739.0-110.953.051.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities202.0205.8223.8224.0182.2158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.5141.9152.7153.2152.0154.0padlockpadlockpadlockpadlock
Short-Term Debt12.92.72.82.72.72.5padlockpadlockpadlockpadlock
Other Current Liabilities61.527.726.239.738.131.4padlockpadlockpadlockpadlock
Current Liabilities227.9185.1206.3205.8205.2202.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt491.3500.8498.9528.9610.4673.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.52.78.60.03.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability189.8196.80.0172.3169.0159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities990.8957.21,014.91,031.91,080.01,112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt695.7493.4492.9492.3491.8491.3padlockpadlockpadlockpadlock
Capital Leases0.02.72.82.72.72.5padlockpadlockpadlockpadlock
Def. Tax Liability215.7194.3194.6196.8198.1189.8padlockpadlockpadlockpadlock
Total Liabilities1,205.9934.4953.9957.2963.8990.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings104.3138.180.253.5-23.4-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.6-7.7-12.8-13.0-16.7-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity636.9680.2614.2585.6498.1469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings148.2136.4144.9138.1124.8104.3padlockpadlockpadlockpadlock
Comprehensive Income-1.1-7.3-7.5-7.7-13.5-13.6padlockpadlockpadlockpadlock
Total Common Equity695.9677.7684.6680.2658.6636.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt493.8503.5490.3532.2613.6676.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value666.7711.0645.5622.7535.4500.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt708.6496.1495.7495.0494.5493.8padlockpadlockpadlockpadlock
Book Value726.1707.0714.5711.0691.0666.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income63.8103.557.5104.948.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.1118.9142.8142.5133.9133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.94.05.16.76.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-71.4-52.617.7-44.73.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-48.2-8.916.80.0-30.513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.1-12.919.727.429.5-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.61.8-7.2-48.2-1.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items233.2-9.57.3-2.831.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations150.80.0249.0208.9233.1157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.23.519.425.830.723.3padlockpadlockpadlockpadlock
Depreciation & Amortization37.428.628.828.828.128.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.40.4-0.11.11.7padlockpadlockpadlockpadlock
Change Working Capital-55.9-15.7-20.65.344.1-63.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.57.315.9-16.565.0-34.4padlockpadlockpadlockpadlock
Change In Accounts Payable-2.5-11.5-3.34.1-2.3-6.6padlockpadlockpadlockpadlock
Change In Inventories9.5-5.5-28.915.012.4-20.0padlockpadlockpadlockpadlock
Other Non-cash Items1.80.00.04.3-5.11.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.8-72.9-109.2-75.5-98.6-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.80.00.05.3-0.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-92.60.0-109.2-70.2-99.3-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-25.5-12.6-4.9-24.8-15.1-17.5padlockpadlockpadlockpadlock
Acquisitions-271.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-69.10.0-43.8-679.2-1,275.6-743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.513.21.9597.81,212.3637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.20.0-30.7-23.6-20.1-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.80.0-15.2590.31,177.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.50.0-89.7-112.5-118.4-131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued212.50.40.70.50.73.0padlockpadlockpadlockpadlock
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 Cash3.749.550.126.215.4-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.9189.6140.190.063.848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-105.8-7.54.124.982.8-38.2padlockpadlockpadlockpadlock
Closing Cash Balance80.4186.2193.7189.6164.781.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.095.9139.8133.4134.583.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow54.191.9134.7126.7128.480.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.34.920.936.192.1-26.8padlockpadlockpadlockpadlock
Real Free Cash Flow-16.33.520.536.291.0-28.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E96.649.4915.827.1812.6041.03padlockpadlockpadlockpadlockpadlock
P/EG-1.070.14-0.370.050.03-0.39padlockpadlockpadlockpadlockpadlock
P/B1.081.341.481.231.100.77padlockpadlockpadlockpadlockpadlock
P/S0.420.470.440.370.380.27padlockpadlockpadlockpadlockpadlock
P/FCF37.479.496.515.424.074.30padlockpadlockpadlockpadlockpadlock
P/OFC10.495.393.653.462.352.29padlockpadlockpadlockpadlockpadlock
Price/EV6.804.524.703.934.504.71padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.8796.6411.379.636.02padlockpadlockpadlockpadlockpadlock
P/EG0.01-1.07-0.40-0.430.14padlockpadlockpadlockpadlockpadlock
P/B1.001.081.151.341.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.6%17.2%16.4%18.6%23.2%21.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%7.8%6.1%7.8%7.5%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.8%14.0%13.0%15.0%16.7%15.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%7.8%6.1%7.8%9.7%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%5.0%2.8%5.1%3.0%0.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin8.6%13.6%16.9%16.4%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%2.3%0.0%7.3%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%8.8%13.5%13.2%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%2.3%6.9%7.3%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%0.4%4.0%4.9%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.612.311.861.671.491.45padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.431.050.890.800.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.220.200.240.170.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.920.630.400.350.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.300.320.380.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.740.800.911.231.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.452.702.833.243.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.9410.508.567.924.933.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.816.494.584.803.331.24padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.122.612.402.312.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.451.391.431.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.351.010.940.920.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.300.300.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.020.730.720.730.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.422.442.452.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.276.9410.2710.7511.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.501.815.816.348.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.6322.7424.3623.5417.5416.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.861.130.681.200.520.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.182.231.651.070.770.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.937.997.256.996.005.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.811.131.651.591.621.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.440.360.280.240.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.695.085.105.705.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.020.200.280.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.942.182.272.221.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.137.938.017.977.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.190.060.240.421.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.130.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.5%19.5%35.1%13.8%27.3%53.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover22.4620.0423.0018.8218.7625.73padlockpadlockpadlockpadlockpadlock
Payables Turnover10.3310.4710.0210.078.8810.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.798.879.449.168.818.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.631.691.731.601.131.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.888.3812.0316.4618.1414.47padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-376.0%20.5%22.4%13.7%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.975.915.405.036.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.902.642.372.652.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.051.741.732.252.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.390.390.420.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.751.481.561.871.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio536.8%39.2%53.4%23.4%46.3%226.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.25 %4.13 %3.37 %3.26 %3.67 %5.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.455.370.630.430.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.451.391.391.111.37padlockpadlockpadlockpadlockpadlock

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