Zkusit zdarma
Teck Resources Limited
Teck Resources Limited
TECK
Cena
$ 52.83
Dnes
-1.73 (-3.31%)
Valuace
50
50
Růst
63
63
Zdraví
79
79
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 Revenues10.7510.759.0715.0117.3213.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.178.407.469.878.758.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.582.351.615.148.575.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.063.392.022.292.792.86padlockpadlockpadlockpadlock
Cost of Revenues2.142.731.551.752.242.38padlockpadlockpadlockpadlock
Gross Profit0.910.660.470.540.540.48padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.160.160.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.510.470.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.791.901.731.931.511.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.600.581.620.771.680.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.981.77-0.014.376.994.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.450.550.380.410.520.50padlockpadlockpadlockpadlock
Total Operating Expenses0.260.150.160.040.241.11padlockpadlockpadlockpadlock
Operating Income0.650.510.310.500.31-0.63padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.270.270.230.110.050.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.800.820.790.19-0.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.32-0.11-0.71-0.43-0.42-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.661.65-0.723.946.574.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.580.580.211.612.501.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.401.400.412.413.322.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.050.070.090.090.09padlockpadlockpadlockpadlock
Interest Expense0.210.230.200.170.160.22padlockpadlockpadlockpadlock
Other Expense0.14-0.23-0.19-0.05-0.05-0.13padlockpadlockpadlockpadlock
IBT0.790.290.130.450.26-0.76padlockpadlockpadlockpadlock
Income Tax Expense0.270.160.020.140.010.09padlockpadlockpadlockpadlock
Net Income0.540.280.210.370.40-0.70padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.69$6.30$5.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.64$6.19$5.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.490.490.520.520.530.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.490.500.520.530.540.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.490.490.500.500.510.52padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.490.490.500.510.510.52padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.927.590.741.881.430.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.00-1.100.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.927.590.741.881.430.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.141.932.101.621.991.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.392.602.952.692.391.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.660.460.680.540.300.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.1012.576.478.296.104.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.764.776.217.597.230.92padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments4.764.776.217.597.230.92padlockpadlockpadlockpadlock
Accounts Receivable2.621.581.951.932.272.14padlockpadlockpadlockpadlock
Inventory2.642.842.672.602.433.39padlockpadlockpadlockpadlock
Other Current Assets0.500.520.520.460.470.66padlockpadlockpadlockpadlock
Total Current Assets10.529.7111.3512.5712.407.10padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47.3630.5745.5740.1037.3833.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.120.441.111.121.091.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.200.350.400.400.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.161.741.512.612.632.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.990.951.130.170.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets51.6934.4649.7344.0741.2737.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets58.7947.0456.1952.3647.3741.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.6629.2030.5230.5728.7647.36padlockpadlockpadlockpadlock
Goodwill0.430.420.440.440.421.12padlockpadlockpadlockpadlock
Intangible Assets0.180.190.190.200.210.00padlockpadlockpadlockpadlock
Long-Term Investments0.912.012.001.741.911.16padlockpadlockpadlockpadlock
Other Long-Term Assets2.000.690.730.950.751.99padlockpadlockpadlockpadlock
Total Long-Term Assets34.0433.2534.5434.4632.0851.69padlockpadlockpadlockpadlock
Total Assets44.5542.9745.8947.0444.4858.79padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.701.552.314.373.262.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.790.600.710.750.340.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.551.381.660.730.140.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.814.375.895.863.763.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.872.032.331.552.743.70padlockpadlockpadlockpadlock
Short-Term Debt0.550.540.570.600.540.79padlockpadlockpadlockpadlock
Other Current Liabilities0.210.180.191.380.130.00padlockpadlockpadlockpadlock
Current Liabilities3.782.803.384.374.254.81padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.019.3710.389.278.997.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.900.951.060.570.690.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.442.290.006.785.975.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.5719.9427.9025.8523.6020.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.108.889.369.378.8610.91padlockpadlockpadlockpadlock
Capital Leases0.900.900.940.950.901.12padlockpadlockpadlockpadlock
Def. Tax Liability2.362.322.362.291.820.00padlockpadlockpadlockpadlock
Total Liabilities18.6917.6218.9319.9418.5927.57padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.466.446.466.146.216.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings18.4517.0619.6218.0716.3413.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.492.400.691.060.200.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity26.5126.0826.9925.4723.0120.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.236.256.376.446.546.61padlockpadlockpadlockpadlock
Retained Earnings17.0016.8317.0717.0617.1218.45padlockpadlockpadlockpadlock
Comprehensive Income1.551.122.202.401.031.28padlockpadlockpadlockpadlock
Total Common Equity24.9224.3825.8226.0824.8626.51padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.709.9711.0910.029.337.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value31.2227.1028.2926.5123.7720.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.659.429.939.979.4011.70padlockpadlockpadlockpadlock
Book Value25.8725.3526.9727.1025.8931.22padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.461.40-0.922.444.072.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.531.901.732.111.671.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.000.000.110.00-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.84-0.98-0.28-1.25-0.11-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.580.00-0.35-0.580.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.260.000.470.260.240.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.430.00-0.37-0.43-0.42-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.20-1.282.06-0.93-0.150.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.470.000.004.087.984.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.540.130.100.310.24-0.85padlockpadlockpadlockpadlock
Depreciation & Amortization0.450.550.380.410.520.50padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.20-0.27-0.30-0.610.76-0.47padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.170.08-0.12-0.77-0.250.86padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.02-2.06-2.64-5.78-5.47-4.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.620.249.541.010.004.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.100.00-0.07-0.14-0.20-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.130.000.000.160.110.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.360.000.00-0.01-0.13-4.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.760.000.00-4.76-5.68-4.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.73-0.49-0.40-0.39-0.50-0.63padlockpadlockpadlockpadlock
Acquisitions0.100.000.000.00-0.119.64padlockpadlockpadlockpadlock
Investments0.00-0.05-0.10-0.02-0.02-0.02padlockpadlockpadlockpadlock
Sales of Investment0.000.060.000.000.000.06padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.360.000.00-0.64-1.46-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.899.97-1.131.722.152.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.180.000.000.060.230.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.56-1.01-1.24-0.25-1.391.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.260.000.00-0.52-0.53-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.100.000.000.871.160.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.400.000.00-0.47-1.991.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued9.650.24-0.51-0.040.57-2.30padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.14-0.49-0.38-0.49-0.40padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.86-2.236.84-1.140.460.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.925.017.590.741.881.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.32-0.01-1.45-1.370.366.31padlockpadlockpadlockpadlock
Closing Cash Balance5.014.764.776.217.597.23padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.55-1.020.16-1.702.520.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.64-1.020.16-1.812.521.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.290.16-0.32-0.910.78-0.49padlockpadlockpadlockpadlock
Real Free Cash Flow0.290.16-0.32-0.910.78-0.49padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.0123.1874.0812.068.136.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.780.09-0.89-0.470.48-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.121.291.151.081.060.84padlockpadlockpadlockpadlockpadlockpadlock
P/S3.363.023.321.941.561.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-21.59-31.90194.04-17.1110.71775.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC77.2831.1110.787.113.384.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.568.6518.206.714.134.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.7626.5533.0117.8218.90padlockpadlockpadlockpadlockpadlock
P/EG0.160.70-0.78-3.480.00padlockpadlockpadlockpadlockpadlock
P/B1.281.201.121.021.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.3%21.8%17.7%34.3%49.5%37.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%23.0%0.6%26.3%37.8%34.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%40.7%19.7%39.1%49.0%45.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%16.5%-0.1%29.1%40.3%36.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%13.0%4.5%16.0%19.2%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.9%19.5%23.3%23.4%19.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.6%15.3%15.4%27.2%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.3%31.7%34.1%45.2%36.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%15.2%15.4%21.9%10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%8.3%10.2%16.2%14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.472.542.881.101.411.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.461.912.280.600.960.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.110.160.200.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.701.141.740.130.320.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.210.200.190.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.410.380.410.390.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.811.802.082.062.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.112.731.306.049.7420.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.582.17-0.0122.880.00970.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.542.783.473.362.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.912.082.462.572.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.261.701.841.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.220.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.390.390.380.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.791.761.781.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.521.441.111.511.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.162.241.582.881.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.5421.7617.5728.9132.8825.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.572.830.794.646.305.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.6210.1414.701.431.482.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.2250.7850.5451.9848.3643.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.88-2.060.30-3.274.780.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.501.000.991.010.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.266.934.084.555.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.110.580.420.740.77padlockpadlockpadlockpadlockpadlock
Cash Per Share10.269.749.6212.3514.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.3551.0349.2251.3050.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.33-0.64-1.801.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.130.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.2%35.3%-28.6%40.8%38.0%35.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.163.734.707.1611.346.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.842.474.824.274.615.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.053.062.873.353.263.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.360.300.330.430.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.442.0710.007.268.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.7%54.0%19.2%30.4%4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.291.281.171.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.630.950.760.751.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.781.030.550.660.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.110.070.080.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.500.270.280.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.6%17.6%126.6%21.4%16.0%3.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.55 %0.76 %1.71 %1.77 %1.97 %0.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.110.220.300.170.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.200.220.240.21padlockpadlockpadlockpadlockpadlock

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