Zkusit zdarma
USA Compression Partners, LP
USA Compression Partners, LP
USAC
Cena
$ 27.16
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues998.1998.1950.4846.2704.6632.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues401.2613.6308.7530.8471.0433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit596.9384.5641.7315.4233.6199.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.5250.3250.1245.2245.9240.0padlockpadlockpadlockpadlock
Cost of Revenues156.177.086.581.673.781.8padlockpadlockpadlockpadlock
Gross Profit96.4173.3163.6163.6172.2158.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.761.356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization284.8284.8264.8246.1236.7238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses288.566.3347.372.761.356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income308.4318.1294.4232.0-64.3-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization72.770.870.870.469.067.2padlockpadlockpadlockpadlock
Total Operating Expenses17.989.487.094.297.782.5padlockpadlockpadlockpadlock
Operating Income78.583.976.669.474.575.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense187.4187.4193.5169.9138.1129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-192.2-201.9-192.6-162.395.6106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT116.2116.2101.869.631.311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.94.92.21.41.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income111.3111.399.668.330.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.347.147.747.448.649.4padlockpadlockpadlockpadlock
Other Expense-50.2-47.0-47.7-47.3-48.6-55.6padlockpadlockpadlockpadlock
IBT28.336.929.022.025.920.1padlockpadlockpadlockpadlock
Income Tax Expense0.52.40.41.50.50.8padlockpadlockpadlockpadlock
Net Income27.834.528.620.525.419.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.21$-0.19$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.20$-0.19$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding123.7120.8113.498.697.897.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding124.2121.3114.5100.797.897.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding123.7122.7119.0117.5117.1117.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.2123.1119.5118.3118.1118.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.6111.399.668.330.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization255.1284.8264.8246.1236.7238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.90.016.622.215.915.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-80.6-29.9-61.5-82.9-31.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.06.65.7-13.030.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.5-0.7-3.90.57.59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-104.9-41.1-101.9-76.8-31.6-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items355.927.521.418.39.69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations304.30.00.0271.9260.6265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.834.528.620.525.419.3padlockpadlockpadlockpadlock
Depreciation & Amortization72.471.270.870.469.067.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.2-1.73.45.62.7padlockpadlockpadlockpadlock
Change Working Capital30.5-34.621.1-46.922.8-51.4padlockpadlockpadlockpadlock
Change In Accounts Receivable21.4-5.3-1.2-8.316.5-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable-5.2-4.64.94.1-1.9-2.5padlockpadlockpadlockpadlock
Change In Inventories-5.7-11.3-11.9-12.2-10.9-31.0padlockpadlockpadlockpadlock
Other Non-cash Items8.43.65.57.27.310.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-279.3-117.3-204.9-238.5-134.2-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.72.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-748.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities602.80.00.05.94.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-274.10.00.0-232.7-129.9-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.7-24.0-23.2-18.4-29.0-28.7padlockpadlockpadlockpadlock
Acquisitions0.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-573.10.00.0225.9-714.9-655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued842.72,519.7168.9453.9845.9698.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-261.40.00.0-257.8-256.2-255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities570.00.00.0-7.3840.5684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.30.00.0-39.3-130.6-226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,540.825.6-31.827.3-25.347.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.18.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.08.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.60.00.00.0-0.10.1padlockpadlockpadlockpadlock
Closing Cash Balance8.60.00.00.00.00.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.1277.0136.533.4126.4220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.2277.0119.911.2110.5204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.751.9101.136.3101.219.8padlockpadlockpadlockpadlock
Real Free Cash Flow87.750.7102.832.995.617.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.3224.9526.8332.9862.99164.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.421.380.11-1.020.35-1.62padlockpadlockpadlockpadlockpadlockpadlock
P/B-60.25-24.6996.2412.30-16.422.93padlockpadlockpadlockpadlockpadlockpadlock
P/S2.892.782.812.662.712.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.8210.0319.5767.4915.117.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.827.047.838.287.336.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.178.829.159.489.939.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.6321.3425.3238.6427.11padlockpadlockpadlockpadlockpadlock
P/EG-1.380.940.42-1.740.59padlockpadlockpadlockpadlockpadlock
P/B-25.30-38.33-60.250.0099.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.1%38.5%67.5%37.3%33.2%31.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.6%31.9%31.9%28.3%24.0%22.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%60.4%59.7%57.4%57.6%60.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%31.9%31.0%27.4%-9.1%-15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%11.2%10.5%8.1%4.3%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.2%69.3%37.1%38.0%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.1%33.6%30.6%28.3%30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.7%61.9%59.0%16.6%58.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.1%33.5%31.9%28.3%30.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%13.8%11.4%8.4%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.271.231.211.071.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.550.530.600.530.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.130.120.100.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.050.000.000.00-0.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.970.920.860.800.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-52.38-22.6790.7812.84-18.253.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-55.64-23.2998.9114.95-22.924.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.083.112.922.852.932.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.681.701.521.37-0.47-0.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.271.361.271.471.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.620.570.660.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.960.940.940.92padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-22.67-33.08-52.380.0090.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-23.29-34.62-55.640.0098.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.003.243.080.832.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.731.781.681.461.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.348.278.388.587.216.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.920.880.690.310.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.070.000.060.00-0.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.40-0.930.241.86-1.195.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.392.291.200.341.292.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.232.212.342.612.622.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.042.042.102.092.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.280.240.170.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.91-0.63-0.400.000.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.421.040.310.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.540.530.570.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.4%4.2%2.2%2.0%3.2%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.2412.1010.678.878.405.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.5121.8211.3313.3413.3419.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.404.562.314.635.025.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.460.420.380.320.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.5621.2422.8332.7246.7827.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.9%6.5%1.4%7.0%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.062.412.542.522.76padlockpadlockpadlockpadlockpadlock
Payables Turnover5.551.854.375.055.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.160.561.161.131.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.110.110.110.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.344.213.874.033.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio218.8%239.7%266.4%377.6%845.0%2,481.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.15 %9.61 %9.93 %11.45 %13.42 %15.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.401.942.193.262.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.342.272.162.112.41padlockpadlockpadlockpadlockpadlock

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