Zkusit zdarma
CVR Partners, LP
CVR Partners, LP
UAN
Cena
$ 108.86
Dnes
-5.57 (-4.70%)
Valuace
83
83
Růst
93
93
Zdraví
63
63
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 Revenues614.5525.3681.5835.6532.6350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues449.2406.5449.0483.2370.5325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.4118.9232.5352.4162.024.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues163.5168.6142.9139.6125.2132.9padlockpadlockpadlockpadlock
Cost of Revenues128.4113.9100.4106.4106.893.0padlockpadlockpadlockpadlock
Gross Profit35.154.642.433.218.439.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.029.532.226.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.988.179.782.173.576.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.128.429.532.226.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income157.390.4201.4239.266.7-69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.020.918.024.024.720.0padlockpadlockpadlockpadlock
Total Operating Expenses-15.58.37.97.47.46.3padlockpadlockpadlockpadlock
Operating Income50.646.334.625.711.033.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.929.828.734.161.063.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.9-29.4-28.747.811.6-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT127.361.0172.7287.078.2-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.30.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income127.260.9172.4286.878.2-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.27.67.77.47.27.5padlockpadlockpadlockpadlock
Other Expense-7.6-7.6-7.5-7.3-7.2-7.3padlockpadlockpadlockpadlock
IBT43.138.827.118.43.826.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income43.138.827.118.33.826.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$16.31$27.07$7.31$-8.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$16.31$27.07$7.31$-8.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.610.610.610.610.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.610.610.610.610.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.610.610.610.610.610.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.610.610.610.610.610.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents47.590.945.386.3112.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments47.590.945.386.3112.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable48.165.241.990.488.436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.675.669.277.552.342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.41.99.511.4-140.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets183.6233.5165.9265.7112.5118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents156.2114.4121.890.9110.547.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments156.2114.4121.890.9110.547.5padlockpadlockpadlockpadlock
Accounts Receivable47.850.541.665.236.048.1padlockpadlockpadlockpadlock
Inventory81.973.980.475.675.380.6padlockpadlockpadlockpadlock
Other Current Assets2.73.43.31.94.87.4padlockpadlockpadlockpadlock
Total Current Assets288.6242.2247.1233.5226.6183.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment728.2751.9761.0811.0850.5897.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.019.321.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.613.927.023.7164.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets775.8785.2809.5834.71,014.5914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets959.41,018.7975.31,100.41,127.11,032.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment720.7727.3738.2735.6715.0728.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.028.528.749.645.047.6padlockpadlockpadlockpadlock
Total Long-Term Assets748.6755.8766.8785.2760.0775.8padlockpadlockpadlockpadlock
Total Assets1,037.2998.01,014.01,018.7986.6959.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.136.638.845.541.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.04.93.22.93.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.919.115.930.129.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities59.5111.375.5126.1161.976.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.338.431.936.634.130.1padlockpadlockpadlockpadlock
Short-Term Debt5.04.44.54.93.84.0padlockpadlockpadlockpadlock
Other Current Liabilities27.618.325.6-2.225.816.1padlockpadlockpadlockpadlock
Current Liabilities107.770.398.940.6105.259.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt547.6580.1547.3546.8610.6633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.70.03.22.93.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-48.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities655.8725.7672.5688.6784.9718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt580.0579.5580.3568.0547.7558.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.025.03.810.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities718.7681.5712.3725.7699.3655.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock303.6293.1302.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.0286.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity303.6293.1302.9286.8342.2314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock318.5316.5301.70.00.0303.6padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity318.5316.5301.7293.1287.4303.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt562.3585.0550.5549.7610.6639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value303.6293.1302.9411.8342.2314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt584.9583.9584.9572.9551.5562.3padlockpadlockpadlockpadlock
Book Value318.5316.5301.7293.1287.4303.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income49.560.9172.4286.878.2-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.188.179.782.173.576.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.84.98.225.323.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.2-4.2-19.4-94.31.7-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.5-23.327.5-21.1-21.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-34.2-5.6-23.8-6.611.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.7-5.76.7-24.8-7.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.70.92.51.62.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations103.80.0243.5301.5188.719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.10.027.118.33.826.2padlockpadlockpadlockpadlock
Depreciation & Amortization20.00.018.024.024.720.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.3-1.51.51.50.70.7padlockpadlockpadlockpadlock
Change Working Capital24.5-38.88.6-31.457.3-38.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-8.823.60.00.0-3.9padlockpadlockpadlockpadlock
Change In Accounts Payable-4.40.8-0.50.00.0-2.8padlockpadlockpadlockpadlock
Change In Inventories-7.15.5-3.80.00.0-6.8padlockpadlockpadlockpadlock
Other Non-cash Items0.964.40.10.40.20.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.9-37.1-24.2-44.7-20.6-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments23.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.90.021.50.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.70.0-2.7-44.6-20.3-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.60.0-9.9-18.3-4.5-6.2padlockpadlockpadlockpadlock
Acquisitions0.90.04.00.80.80.8padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-65.0-582.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.234.50.84.1553.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0550.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-12.4-0.5-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.20.0-281.4-204.8-49.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-39.10.0-0.5-0.8-4.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-99.20.0-281.9-283.0-86.4-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.0-1.012.021.4-10.73.5padlockpadlockpadlockpadlock
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 Cash-89.945.6-41.1-26.282.0-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.590.945.386.3112.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.8-7.430.9-19.763.0-17.1padlockpadlockpadlockpadlock
Closing Cash Balance156.2114.4121.890.9110.547.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow72.9113.5219.3256.8168.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow66.1108.6211.1231.5145.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow80.118.445.5-5.682.32.4padlockpadlockpadlockpadlock
Real Free Cash Flow76.919.844.0-7.081.51.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.0613.184.023.7111.31-1.83padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.20-0.100.01-0.06-0.01padlockpadlockpadlockpadlockpadlock
P/B2.972.742.293.712.580.57padlockpadlockpadlockpadlockpadlock
P/S1.391.531.021.281.660.51padlockpadlockpadlockpadlockpadlock
P/FCF-4.247.083.164.155.26157.04padlockpadlockpadlockpadlockpadlock
P/OFC-4.245.332.843.534.689.09padlockpadlockpadlockpadlockpadlock
Price/EV5.247.254.263.796.5019.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.536.067.3310.9746.60padlockpadlockpadlockpadlockpadlock
P/EG0.490.140.150.03-0.55padlockpadlockpadlockpadlockpadlock
P/B2.992.972.632.742.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.4%22.6%34.1%42.2%30.4%7.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%17.3%29.6%38.4%26.1%-9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.9%34.1%41.2%48.2%39.9%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%17.2%29.6%28.6%12.5%-19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.0%11.6%25.3%34.3%14.7%-28.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.5%32.4%29.7%23.8%14.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.7%27.5%24.4%18.5%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.9%39.9%37.0%35.7%28.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.0%27.5%24.2%18.4%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%23.0%19.0%13.1%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.632.102.202.110.701.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.421.281.490.370.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.210.370.540.19-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.630.820.600.680.700.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.570.560.500.540.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.842.001.821.921.782.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.153.483.223.843.293.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.595.159.8011.83-10.100.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.113.037.037.021.09-1.09padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.681.632.502.242.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.921.632.502.241.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.060.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.631.232.241.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.590.000.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.841.840.001.951.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.263.153.363.483.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.355.590.006.714.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.336.110.003.471.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.5149.7064.4778.8849.8431.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.325.7616.3127.077.31-8.77padlockpadlockpadlockpadlockpadlock
Cash Per Share10.828.604.288.1510.532.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.9527.7328.6527.0732.0328.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.0210.7320.7524.2415.740.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.916.6926.6219.334.650.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.4715.9513.5213.2011.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.073.672.561.730.36padlockpadlockpadlockpadlockpadlock
Cash Per Share14.7810.8211.528.6010.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.1329.9528.5427.7327.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.58-5.240.00-0.537.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.892.261.750.001.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.1%0.2%0.1%0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.828.0616.279.246.039.48padlockpadlockpadlockpadlockpadlock
Payables Turnover10.5811.1111.579.517.3513.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.425.386.496.237.097.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.700.901.030.630.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.244.945.9218.51-142.577.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.6%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.423.340.000.003.48padlockpadlockpadlockpadlockpadlock
Payables Turnover3.274.540.002.913.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.570.000.000.001.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.000.000.190.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.931.750.841.631.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio61.6%116.1%163.2%71.4%63.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.70 %8.81 %40.64 %19.22 %5.62 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.950.620.680.005.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.322.542.330.002.83padlockpadlockpadlockpadlockpadlock

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