Zkusit zdarma
Valero Energy Corporation
Valero Energy Corporation
VLO
Cena
$ 196.91
Dnes
-1.12 (-0.61%)
Valuace
30
30
Růst
93
93
Zdraví
52
52
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 Revenues124.0122.7129.9144.8176.4114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues117.3117.3125.1131.9159.6110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.85.44.812.916.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.732.229.930.330.832.9padlockpadlockpadlockpadlock
Cost of Revenues28.530.428.729.830.132.1padlockpadlockpadlockpadlock
Gross Profit3.31.81.20.50.60.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01.00.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.22.82.70.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.61.11.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.24.33.811.915.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.80.80.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses1.70.30.21.40.30.2padlockpadlockpadlockpadlock
Operating Income1.61.51.0-0.90.30.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.30.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.2-1.3-0.1-0.1-0.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.03.03.711.815.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.80.72.63.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.32.32.88.811.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense-0.1-0.1-0.10.00.00.0padlockpadlockpadlockpadlock
IBT1.51.50.9-0.90.30.5padlockpadlockpadlockpadlock
Income Tax Expense0.40.40.3-0.30.00.1padlockpadlockpadlockpadlock
Net Income1.11.10.7-0.60.30.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$24.95$29.05$3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$24.95$29.04$3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.30.30.30.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.24.75.44.94.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.24.75.44.94.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.110.712.511.910.46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory8.07.87.66.86.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.70.60.717.414.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets27.123.726.224.121.215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.84.54.64.75.25.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.84.64.64.75.25.2padlockpadlockpadlockpadlock
Accounts Receivable10.311.111.210.711.113.1padlockpadlockpadlockpadlock
Inventory7.47.57.17.87.08.0padlockpadlockpadlockpadlock
Other Current Assets1.00.70.60.60.70.7padlockpadlockpadlockpadlock
Total Current Assets23.523.823.623.724.027.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.830.431.332.132.131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.70.70.70.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.54.94.3-1.60.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets36.536.436.836.836.735.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets63.660.163.161.057.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.728.228.530.429.729.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.70.00.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.46.77.04.96.76.7padlockpadlockpadlockpadlock
Total Long-Term Assets35.135.635.636.436.436.5padlockpadlockpadlockpadlock
Total Assets58.659.459.260.160.463.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.612.112.612.712.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.01.11.81.41.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.70.72.33.22.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.315.516.817.516.99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.711.512.012.111.514.6padlockpadlockpadlockpadlock
Short-Term Debt0.90.40.51.11.01.0padlockpadlockpadlockpadlock
Other Current Liabilities3.11.31.20.71.21.1padlockpadlockpadlockpadlock
Current Liabilities14.714.715.115.515.318.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.710.410.92.11.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.41.11.12.41.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.25.30.05.25.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities35.432.634.535.538.132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.710.310.310.49.89.7padlockpadlockpadlockpadlock
Capital Leases17.217.50.01.10.02.4padlockpadlockpadlockpadlock
Def. Tax Liability5.05.05.05.35.35.2padlockpadlockpadlockpadlock
Total Liabilities31.932.532.932.632.435.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings47.147.045.638.228.329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.3-0.9-1.4-1.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity25.424.526.323.618.418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings47.246.446.147.047.147.1padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.6-1.1-1.3-0.8-1.2padlockpadlockpadlockpadlock
Total Common Equity23.824.123.524.525.325.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.711.512.63.61.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.327.528.525.519.819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.610.610.911.510.810.7padlockpadlockpadlockpadlock
Book Value26.726.926.327.528.028.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income6.02.89.111.91.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.82.72.52.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.00.0-3.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.11.0-2.7-0.2-0.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.41.60.00.0-6.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-0.4-0.20.56.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.1-0.30.0-0.7-0.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.10.10.0-13.50.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.90.09.20.70.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.10.7-0.70.40.40.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.70.70.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-0.10.10.00.20.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.70.5-0.50.22.2-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.00.00.7-3.12.2padlockpadlockpadlockpadlock
Change In Inventories0.1-0.70.7-0.91.1-0.1padlockpadlockpadlockpadlock
Other Non-cash Items0.0-0.51.10.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.80.0-0.9-1.7-1.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.00.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.10.0-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.10.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.0-1.0-1.2-0.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.70.0-1.9-2.8-2.2-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.20.2-0.2-0.3-0.2-0.4padlockpadlockpadlockpadlock
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-0.60.0-0.3-6.0-3.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.0-1.19.37.6-10.95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.40.00.00.01.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-2.9-5.1-4.60.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.40.0-1.5-1.6-1.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-0.13.30.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.70.0-6.9-8.8-2.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.1-0.2-0.70.70.1-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-0.4-0.3-0.3-0.6-1.0padlockpadlockpadlockpadlock
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 Cash0.2-0.60.60.70.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.24.85.44.94.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.2-0.10.0-0.5-0.10.5padlockpadlockpadlockpadlock
Closing Cash Balance4.94.74.84.85.45.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.05.88.3-1.0-1.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.95.78.3-1.02.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.71.20.70.81.12.1padlockpadlockpadlockpadlock
Real Free Cash Flow1.71.20.70.81.12.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.6821.4214.255.194.3523.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.07-1.82-0.22-0.370.01-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.742.121.611.742.131.66padlockpadlockpadlockpadlockpadlockpadlock
P/S0.350.410.300.320.280.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.850.006.835.52-49.13-24.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.200.005.914.9775.8169.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.338.376.603.622.666.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.8712.0114.68-17.4235.12padlockpadlockpadlockpadlockpadlock
P/EG1.920.22-0.070.06-0.05padlockpadlockpadlockpadlockpadlock
P/B2.082.211.741.771.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin4.1%4.4%3.7%8.9%9.5%2.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%2.9%3.3%8.3%9.0%1.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.3%5.5%5.4%10.1%10.4%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%3.5%2.9%8.2%8.9%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%1.9%2.1%6.1%6.5%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.3%5.5%4.1%1.6%2.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%5.0%3.6%-2.6%1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%7.6%6.3%-0.3%3.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%4.7%3.3%-3.0%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%3.4%2.4%-2.0%0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.623.371.531.561.381.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.112.831.031.111.000.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.230.170.330.390.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.330.300.320.280.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.220.190.200.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.450.470.480.150.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.002.452.392.593.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.093.964.886.038.932.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.077.766.7520.0327.923.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.371.601.621.561.53padlockpadlockpadlockpadlockpadlock
Quick Ratio2.831.091.111.091.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.050.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.320.310.310.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.180.180.180.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.450.440.460.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.472.472.522.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.831.983.090.261.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.3310.867.07-6.572.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share390.98397.05403.36410.10446.54280.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.417.608.6025.0329.183.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.5415.1714.4615.3712.3110.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share77.1776.7876.1274.6359.6545.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.830.0017.9423.56-2.58-3.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.404.524.304.113.953.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share104.72104.1095.8096.3695.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.743.542.29-1.890.87padlockpadlockpadlockpadlockpadlock
Cash Per Share15.4715.4214.6314.7614.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.3076.8777.1774.8176.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.005.513.802.242.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.131.141.131.131.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.6%25.3%18.7%22.3%22.4%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.230.0012.1311.5614.8010.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.260.0010.3510.4912.548.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover16.4315.4516.1217.3923.6417.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.240.004.274.625.503.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.425.8914.7117.9932.1120.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.3%26.8%29.6%28.9%-10.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.112.702.692.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.842.492.482.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.754.113.804.183.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.161.061.061.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.503.593.403.633.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio49.6%59.5%50.0%16.4%13.6%124.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.36 %2.78 %3.51 %3.16 %3.12 %5.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.320.50-0.601.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.670.840.860.86padlockpadlockpadlockpadlockpadlock

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