Zkusit zdarma
USA Compression Partners, LP
USA Compression Partners, LP
USAC
Cena
$ 26.42
Dnes
-0.10 (-0.39%)
Valuace
18
18
Růst
40
40
Zdraví
42
42
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 Revenues991.5950.4846.2704.6632.6667.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues318.7308.7530.8471.0433.2444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit672.8641.7315.4233.6199.5222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues250.3250.1245.2245.9240.0235.3padlockpadlockpadlockpadlock
Cost of Revenues77.086.581.673.781.878.2padlockpadlockpadlockpadlock
Gross Profit173.3163.6163.6172.2158.2157.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.072.761.356.160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization281.0264.8246.1236.7238.8239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses368.3347.372.761.356.160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income304.5294.4232.0-64.3-95.3-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization70.870.870.469.067.265.3padlockpadlockpadlockpadlock
Total Operating Expenses89.487.094.297.782.579.8padlockpadlockpadlockpadlock
Operating Income83.976.669.474.575.777.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense190.7193.5169.9138.1129.8128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-190.6-192.6-162.395.6106.4-517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.8101.869.631.311.2-593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.82.21.41.00.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income109.099.668.330.310.3-594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense47.147.747.448.649.448.8padlockpadlockpadlockpadlock
Other Expense-47.0-47.7-47.3-48.6-55.6-45.7padlockpadlockpadlockpadlock
IBT36.929.022.025.920.131.7padlockpadlockpadlockpadlock
Income Tax Expense2.40.41.50.50.80.5padlockpadlockpadlockpadlock
Net Income34.528.620.525.419.331.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.21$-0.19$-0.40$-6.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.20$-0.19$-0.40$-6.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.7113.498.697.897.196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding123.1114.5100.797.897.196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding122.7119.0117.5117.1117.0116.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.1119.5118.3118.1118.3118.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.00.00.00.0-18.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments14.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.0-18.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable106.289.195.483.9113.2112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory131.3133.9114.793.885.884.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.312.016.38.824.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets255.8235.0226.4186.4205.0199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Accounts Receivable103.998.597.489.199.1106.2padlockpadlockpadlockpadlock
Inventory137.4135.6134.3133.9146.8131.3padlockpadlockpadlockpadlock
Other Current Assets10.310.911.612.016.418.3padlockpadlockpadlockpadlock
Total Current Assets251.6245.0243.3235.0262.4255.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,324.82,287.72,254.92,191.12,242.52,403.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets231.0216.3245.7275.0304.4333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.06.69.713.116.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,565.82,510.62,510.32,479.32,563.02,749.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,821.62,745.62,736.82,665.72,768.02,948.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,195.22,214.92,251.52,287.72,307.42,324.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets194.2201.6208.9216.3223.6231.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.01.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.29.79.46.610.39.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,407.62,426.32,469.92,510.62,541.32,565.8padlockpadlockpadlockpadlock
Total Assets2,659.22,671.32,713.12,745.62,803.62,821.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.727.239.835.322.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.04.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities103.2159.085.176.0113.9109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities204.6190.7187.5173.7187.6170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.527.430.127.231.635.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.04.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities78.4165.6135.9159.083.6103.2padlockpadlockpadlockpadlock
Current Liabilities184.8192.9166.0190.7183.1204.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,484.12,515.42,350.82,122.81,991.81,948.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.417.214.716.118.621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,714.02,717.82,553.72,782.02,768.02,133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,540.82,515.22,547.12,515.42,545.02,497.5padlockpadlockpadlockpadlock
Capital Leases0.011.610.917.212.613.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,736.02,719.32,725.02,717.82,742.12,714.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0-141.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings350.70.00.0-18.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-289.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity107.627.8183.0-116.3578.4815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-150.2-121.4-180.7-141.10.0-61.2padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-76.8-48.0-11.927.861.6107.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,497.52,519.72,350.82,122.81,991.81,948.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value107.627.8183.0-116.30.0815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,540.82,515.22,547.12,519.72,545.02,497.5padlockpadlockpadlockpadlock
Book Value-76.8-48.0-11.927.861.6107.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income88.699.668.330.310.3-594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization255.1264.8246.1236.7238.8239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.916.622.215.915.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-80.6-61.5-82.9-31.7-8.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.05.7-13.030.00.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.5-3.90.57.59.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-104.9-101.9-76.8-31.6-12.6-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items355.921.418.39.69.6639.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations304.30.0271.9260.6265.4293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income34.528.620.525.419.331.2padlockpadlockpadlockpadlock
Depreciation & Amortization71.270.870.469.067.265.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.2-1.73.45.62.70.6padlockpadlockpadlockpadlock
Change Working Capital-34.621.1-46.922.8-51.4-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-1.2-8.316.5-0.1-4.5padlockpadlockpadlockpadlock
Change In Accounts Payable-4.64.94.1-1.9-2.50.5padlockpadlockpadlockpadlock
Change In Inventories-11.3-11.9-12.2-10.9-31.0-29.0padlockpadlockpadlockpadlock
Other Non-cash Items3.65.57.27.310.31.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-279.3-204.9-238.5-134.2-45.2-109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-748.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities602.80.05.94.36.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-274.10.0-232.7-129.9-39.2-105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-24.0-23.2-18.4-29.0-28.7-48.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-573.10.0225.9-714.9-655.1-706.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued842.7168.9453.9845.9698.7784.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-261.40.0-257.8-256.2-255.1-253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities570.00.0-7.3840.5684.0771.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.30.0-39.3-130.6-226.2-188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued25.6-31.827.3-25.347.521.0padlockpadlockpadlockpadlock
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 Cash-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.0-0.10.10.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.1136.533.4126.4220.2184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.2119.911.2110.5204.7175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow51.9101.136.3101.219.848.2padlockpadlockpadlockpadlock
Real Free Cash Flow50.7102.832.995.617.147.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.3226.8332.9862.99164.79-2.21padlockpadlockpadlockpadlockpadlock
P/EG0.420.11-1.020.35-1.620.00padlockpadlockpadlockpadlockpadlock
P/B-60.2596.2412.30-16.422.931.62padlockpadlockpadlockpadlockpadlock
P/S2.892.812.662.712.681.97padlockpadlockpadlockpadlockpadlock
P/FCF5.8219.5767.4915.117.697.15padlockpadlockpadlockpadlockpadlock
P/OFC5.827.838.287.336.384.49padlockpadlockpadlockpadlockpadlock
Price/EV9.179.159.489.939.75-14.49padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.3425.3238.6427.1134.69padlockpadlockpadlockpadlockpadlock
P/EG0.940.42-1.740.59-0.80padlockpadlockpadlockpadlockpadlock
P/B-38.33-60.250.0099.3743.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.1%67.5%37.3%33.2%31.5%33.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.6%31.9%28.3%24.0%22.3%-69.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%59.7%57.4%57.6%60.0%-33.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%31.0%27.4%-9.1%-15.1%-11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%10.5%8.1%4.3%1.6%-89.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.3%37.1%38.0%40.4%37.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.6%30.6%28.3%30.3%29.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.9%59.0%16.6%58.4%57.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.5%31.9%28.3%30.3%31.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%11.4%8.4%10.3%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.271.231.211.071.091.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.530.600.530.640.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.120.100.09-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.00-0.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.920.860.800.720.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-52.3890.7812.84-18.253.442.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-55.6498.9114.95-22.924.793.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.082.922.852.932.92-1.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.681.521.37-0.47-0.73-0.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.271.471.231.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.570.660.530.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.960.940.940.920.91padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-33.08-52.380.0090.5841.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-34.62-55.640.0098.9145.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.243.080.832.942.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.781.681.461.531.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.348.388.587.216.526.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.880.690.310.11-6.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.060.00-0.190.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.400.241.86-1.195.968.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.391.200.341.292.271.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.232.342.612.622.632.62padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.042.102.092.102.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.240.170.220.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.63-0.400.000.240.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.421.040.310.860.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.530.570.570.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.4%2.2%2.0%3.2%7.8%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.2410.678.878.405.595.94padlockpadlockpadlockpadlockpadlock
Payables Turnover19.5111.3313.3413.3419.2232.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.402.314.635.025.055.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.420.380.320.280.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.5622.8332.7246.7827.1418.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.5%1.4%7.0%1.9%3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.412.542.522.762.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.854.375.055.384.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.561.161.131.101.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.110.110.110.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.213.874.033.983.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio218.8%266.4%377.6%845.0%2,481.6%-42.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.15 %9.93 %11.45 %13.42 %15.06 %19.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.942.193.262.613.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.272.162.112.412.48padlockpadlockpadlockpadlockpadlock

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