Zkusit zdarma
CVR Partners, LP
CVR Partners, LP
UAN
Cena
$ 126.00
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues606.0606.0525.3681.5835.6532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues468.1442.7406.5449.0483.2370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit138.0163.4118.9232.5352.4162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues131.1163.5168.6142.9139.6125.2padlockpadlockpadlockpadlock
Cost of Revenues125.3128.4113.9100.4106.4106.8padlockpadlockpadlockpadlock
Gross Profit5.835.154.642.433.218.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.532.226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.981.988.179.782.173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.233.628.429.532.226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income128.8129.890.4201.4239.266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.020.020.918.024.024.7padlockpadlockpadlockpadlock
Total Operating Expenses8.5-15.58.37.97.47.4padlockpadlockpadlockpadlock
Operating Income-2.750.646.334.625.711.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.330.329.828.734.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.2-31.1-29.4-28.747.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.698.661.0172.7287.078.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.30.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income98.798.760.9172.4286.878.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-23.238.27.67.77.47.2padlockpadlockpadlockpadlock
Other Expense-7.6-7.6-7.6-7.5-7.3-7.2padlockpadlockpadlockpadlock
IBT-10.343.138.827.118.43.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Net Income-10.343.138.827.118.33.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.31$27.07$7.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$16.31$27.07$7.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.610.610.610.610.610.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.610.610.610.610.610.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.598.760.9172.4286.878.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.181.988.179.782.173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.89.84.98.225.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.2-42.5-4.2-19.4-94.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.56.3-23.327.5-21.1-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-34.25.7-5.6-23.8-6.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.7-7.8-5.76.7-24.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.71.80.92.51.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations103.80.00.0243.5301.5188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.043.138.827.118.33.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.020.020.918.024.024.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.32.81.51.50.7padlockpadlockpadlockpadlock
Change Working Capital-36.824.5-38.88.6-31.457.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.12.7-8.823.60.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable9.8-4.40.8-0.50.00.0padlockpadlockpadlockpadlock
Change In Inventories-2.4-7.15.5-3.80.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.20.90.50.10.40.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.9-50.8-37.1-24.2-44.7-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments23.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.90.00.021.50.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.70.00.0-2.7-44.6-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-11.6-5.7-9.9-18.3-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.90.94.00.80.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-65.0-582.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.2585.034.50.84.1553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-12.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.20.00.0-281.4-204.8-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-39.10.00.0-0.5-0.8-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-99.20.00.0-281.9-283.0-86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued584.91.0-1.012.021.4-10.7padlockpadlockpadlockpadlock
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 Cash-89.9-21.645.6-41.1-26.282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.569.290.945.386.3112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-86.941.8-7.430.9-19.763.0padlockpadlockpadlockpadlock
Closing Cash Balance69.2156.2114.4121.890.9110.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow72.998.8113.5219.3256.8168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow66.189.0108.6211.1231.5145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-45.280.118.445.5-5.682.3padlockpadlockpadlockpadlock
Real Free Cash Flow-45.276.915.544.0-7.081.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.0610.9813.184.023.7111.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.140.18-0.20-0.100.01-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B2.974.082.742.293.712.58padlockpadlockpadlockpadlockpadlockpadlock
P/S1.391.791.531.021.281.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.2410.967.083.164.155.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.247.245.332.843.534.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.247.607.254.263.796.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-26.385.536.067.3310.97padlockpadlockpadlockpadlockpadlock
P/EG0.210.490.140.150.03padlockpadlockpadlockpadlockpadlock
P/B4.082.992.972.632.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.4%27.0%22.6%34.1%42.2%30.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%21.4%17.3%29.6%38.4%26.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.9%34.9%34.1%41.2%48.2%39.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%21.4%17.2%29.6%28.6%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.0%16.3%11.6%25.3%34.3%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4.4%21.5%32.4%29.7%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%49.7%27.5%24.4%18.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%61.9%39.9%37.0%35.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%31.0%27.5%24.2%18.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.8%26.3%23.0%19.0%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.632.212.102.202.110.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.361.421.281.490.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.260.210.370.540.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.630.720.820.600.680.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.610.570.560.500.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.842.232.001.821.921.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.153.653.483.223.843.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.595.985.159.8011.83-10.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.114.283.037.037.021.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.212.681.632.502.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.921.632.502.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.721.451.631.232.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.560.590.000.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.231.841.840.001.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.653.263.153.363.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.122.355.590.006.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.121.336.110.003.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.5157.3449.7064.4778.8849.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.329.335.7616.3127.077.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.826.558.604.288.1510.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.9525.1427.7328.6527.0732.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.029.3510.7320.7524.2415.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.9111.926.6926.6219.334.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.4015.4715.9513.5213.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.974.073.672.561.73padlockpadlockpadlockpadlockpadlock
Cash Per Share6.5514.7810.8211.528.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.1430.1329.9528.5427.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.277.58-5.240.00-0.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.023.892.261.750.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.1%0.2%0.1%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.8210.288.0616.279.246.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.589.1411.1111.579.517.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.425.355.386.496.237.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.830.700.901.030.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.245.074.945.9218.51-142.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.0%0.0%0.0%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.223.423.340.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.593.274.540.002.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.521.570.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.230.000.000.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.931.750.841.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio61.6%127.7%116.1%163.2%71.4%63.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.70 %11.63 %8.81 %40.64 %19.22 %5.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-4.140.950.620.680.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.924.322.542.330.00padlockpadlockpadlockpadlockpadlock

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