Zkusit zdarma
SunCoke Energy, Inc.
SunCoke Energy, Inc.
SXC
Cena
$ 6.38
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,837.31,837.31,935.42,063.21,972.51,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,649.21,706.61,603.41,724.61,604.91,118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit188.1130.7332.0338.6367.6337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues480.2487.0434.1436.0486.0490.1padlockpadlockpadlockpadlock
Cost of Revenues466.5445.3375.1362.3406.3405.2padlockpadlockpadlockpadlock
Gross Profit13.741.759.073.779.784.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.070.771.461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization153.6153.6118.9142.8142.5133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses134.684.8180.1213.5213.9195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.545.9151.9125.1153.7141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization58.837.428.628.828.828.1padlockpadlockpadlockpadlock
Total Operating Expenses21.220.749.243.544.237.7padlockpadlockpadlockpadlock
Operating Income-7.521.09.830.235.547.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.428.423.427.332.042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-126.3-118.7-23.4-27.3-32.0-74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-72.8-72.8128.597.8121.767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-34.0-34.025.034.316.818.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-44.2-44.295.957.5100.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.48.45.45.25.65.7padlockpadlockpadlockpadlock
Other Expense-99.7-16.0-5.4-5.2-5.6-5.7padlockpadlockpadlockpadlock
IBT-107.25.04.425.029.941.5padlockpadlockpadlockpadlock
Income Tax Expense-21.7-18.80.95.64.18.2padlockpadlockpadlockpadlock
Net Income-85.622.21.917.323.730.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.68$1.20$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.68$1.19$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.685.585.184.783.883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.685.585.384.984.683.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.685.685.585.585.385.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.685.785.685.685.585.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.8-38.8103.557.5104.948.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.1153.6118.9142.8142.5133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.92.44.05.16.76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-71.4-75.3-52.617.7-44.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-48.231.0-8.916.80.0-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.1-18.6-12.919.727.429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.6-28.11.8-7.2-48.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items233.290.3-9.57.3-2.831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations150.80.00.0249.0208.9233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.622.23.519.425.830.7padlockpadlockpadlockpadlock
Depreciation & Amortization58.837.428.628.828.828.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.40.4-0.11.1padlockpadlockpadlockpadlock
Change Working Capital16.9-55.9-15.7-20.65.344.1padlockpadlockpadlockpadlock
Change In Accounts Receivable24.3-16.57.315.9-16.565.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-2.5-11.5-3.34.1-2.3padlockpadlockpadlockpadlock
Change In Inventories-3.29.5-5.5-28.915.012.4padlockpadlockpadlockpadlock
Other Non-cash Items90.81.80.00.04.3-5.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.8-66.8-72.9-109.2-75.5-98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-271.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.80.00.00.05.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-92.60.00.0-109.2-70.2-99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.8-25.5-12.6-4.9-24.8-15.1padlockpadlockpadlockpadlock
Acquisitions0.0-271.50.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-69.10.00.0-43.8-679.2-1,275.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.5503.513.21.9597.81,212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.20.00.0-30.7-23.6-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.80.00.0-15.2590.31,177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.50.00.0-89.7-112.5-118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued708.6212.50.40.70.50.7padlockpadlockpadlockpadlock
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 Cash3.7-100.949.550.126.215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.988.7189.6140.190.063.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.3-105.8-7.54.124.982.8padlockpadlockpadlockpadlock
Closing Cash Balance88.780.4186.2193.7189.6164.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.042.395.9139.8133.4134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow54.139.991.9134.7126.7128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.8-16.34.920.936.192.1padlockpadlockpadlockpadlock
Real Free Cash Flow32.8-16.33.520.536.291.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E96.64-13.939.4915.827.1812.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.070.100.14-0.370.050.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.081.031.341.481.231.10padlockpadlockpadlockpadlockpadlockpadlock
P/S0.420.340.470.440.370.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF37.4714.559.496.515.424.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.495.645.393.653.462.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.8011.104.524.703.934.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.807.8796.6411.379.63padlockpadlockpadlockpadlockpadlock
P/EG0.000.01-1.07-0.40-0.43padlockpadlockpadlockpadlockpadlock
P/B1.031.001.081.151.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.6%7.1%17.2%16.4%18.6%23.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%-2.4%7.8%6.1%7.8%7.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.8%5.9%14.0%13.0%15.0%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%2.5%7.8%6.1%7.8%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%-2.4%5.0%2.8%5.1%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin2.9%8.6%13.6%16.9%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.4%2.8%2.3%0.0%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.1%10.4%8.8%13.5%13.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%4.3%2.3%6.9%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.8%4.6%0.4%4.0%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.612.112.311.861.671.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.111.431.050.890.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.220.200.240.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.400.920.630.400.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.380.300.300.320.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.731.150.740.800.911.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.423.002.452.702.833.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.945.0410.508.567.924.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.811.626.494.584.803.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.112.122.612.402.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.171.451.391.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.050.030.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.351.010.940.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.300.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.020.730.720.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.002.782.422.442.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.843.276.9410.2710.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.802.501.815.816.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.6321.4922.7424.3623.5417.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.86-0.521.130.681.200.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.181.042.231.651.070.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.936.997.997.256.996.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.810.491.131.651.591.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.440.360.280.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.615.695.085.105.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.000.260.020.200.28padlockpadlockpadlockpadlockpadlock
Cash Per Share1.040.942.182.272.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.988.137.938.017.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.38-0.190.060.240.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.130.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.5%46.7%19.5%35.1%13.8%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover22.4613.5520.0423.0018.8218.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.3310.8510.4710.0210.078.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.797.768.879.449.168.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.631.531.691.731.601.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.887.178.3812.0316.4618.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%-376.0%20.5%22.4%13.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.542.975.915.405.03padlockpadlockpadlockpadlockpadlock
Payables Turnover2.972.902.642.372.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.122.051.741.732.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.370.390.390.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.921.751.481.561.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio536.8%-93.7%39.2%53.4%23.4%46.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.25 %6.73 %4.13 %3.37 %3.26 %3.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.120.455.370.630.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.651.451.391.391.11padlockpadlockpadlockpadlockpadlock

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