Zkusit zdarma
Viper Energy, Inc.
Viper Energy, Inc.
VNOM
Cena
$ 45.68
Dnes
-0.38 (-1.02%)
Valuace
48
48
Růst
100
100
Zdraví
96
96
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,347.01,346.0859.7790.8865.8504.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues701.0701.0275.3196.5177.4135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit646.0645.0584.5594.3688.3368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues422.0393.0287.0245.0228.5209.4padlockpadlockpadlockpadlock
Cost of Revenues263.0209.0145.084.080.869.6padlockpadlockpadlockpadlock
Gross Profit159.0184.0142.0161.0147.8139.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.68.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization624.0607.0214.4146.1121.5103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.066.018.110.67.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income605.0579.0566.4620.2680.5361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization234.0182.0124.084.064.654.8padlockpadlockpadlockpadlock
Total Operating Expenses18.010.07.06.04.44.2padlockpadlockpadlockpadlock
Operating Income141.0174.0135.0155.0143.4135.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.096.073.848.940.434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-830.0-804.0-62.5-72.9-58.1-103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-225.0-225.0503.9547.3622.4258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-19.0-19.0-99.746.0-32.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-68.0-68.0359.2200.1655.0256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense36.032.015.013.019.116.7padlockpadlockpadlockpadlock
Other Expense-408.0-397.0-44.019.0-13.0-9.3padlockpadlockpadlockpadlock
IBT-267.0-223.091.0174.0130.4126.2padlockpadlockpadlockpadlock
Income Tax Expense-21.0-26.07.021.0-142.417.2padlockpadlockpadlockpadlock
Net Income-103.0-77.037.075.0210.148.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.69$8.66$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.69$8.66$3.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding168.6142.593.974.275.668.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.6142.593.974.275.768.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding168.6148.9126.0120.9103.093.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.6148.9126.2121.0103.093.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents35.226.925.918.239.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.226.925.918.239.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable166.7182.4112.887.970.734.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.09.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.528.84.83.21.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets205.4238.0143.5118.6111.154.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents443.028.0560.026.9168.635.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments443.028.0560.026.9168.635.2padlockpadlockpadlockpadlock
Accounts Receivable386.0394.0189.0182.4144.9166.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets58.021.043.028.86.73.5padlockpadlockpadlockpadlock
Total Current Assets887.0443.0792.0238.0320.2205.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment3,611.64,637.63,768.32,750.32,920.12,405.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.08.25.61.82.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,695.04,831.03,830.62,801.82,922.92,407.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,900.45,069.03,974.12,920.43,034.02,461.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,783.09,294.04,955.04,637.63,760.83,611.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.015.0235.00.045.82.1padlockpadlockpadlockpadlock
Other Long-Term Assets18.0-6.07.08.24.75.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,801.09,345.05,446.04,831.03,885.83,695.0padlockpadlockpadlockpadlock
Total Assets13,688.09,788.06,238.05,069.04,206.03,900.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.10.01.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.126.818.0-28.824.444.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities29.148.733.321.924.544.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt380.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities92.055.065.026.828.116.8padlockpadlockpadlockpadlock
Current Liabilities472.072.091.048.744.229.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt998.01,083.01,083.1576.9776.7555.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,027.11,161.81,116.5598.8801.2600.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,241.01,098.0822.01,083.0821.5998.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability18.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,747.01,177.0915.01,161.8870.51,027.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-18.9118.4-16.8568.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,089.81,687.01,014.3690.7814.8635.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-76.070.0108.0118.4-28.7-18.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity4,620.03,420.02,674.01,687.01,401.01,089.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt998.01,083.01,083.1576.9776.7555.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,873.33,907.22,857.62,321.52,232.81,860.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,621.01,098.0822.01,083.0821.5998.0padlockpadlockpadlockpadlock
Book Value10,941.08,611.05,323.03,907.23,335.52,873.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income433.2-68.0603.6501.3655.0256.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.4607.00.0146.1121.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.00.0-121.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-73.5-64.0-41.2-18.2-18.5-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-82.1-59.0-40.90.0-17.2-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.0-21.07.77.30.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories27.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items450.8661.0206.215.9113.084.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations644.20.00.0638.2699.8307.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-103.0-77.084.0153.0210.1109.0padlockpadlockpadlockpadlock
Depreciation & Amortization234.0182.0124.00.064.654.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital57.0-59.0-66.04.0-25.643.5padlockpadlockpadlockpadlock
Change In Accounts Receivable14.0-11.0-55.0-7.0-11.125.1padlockpadlockpadlockpadlock
Change In Accounts Payable21.0-33.0-5.0-4.0-5.219.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items252.0271.035.045.057.4-5.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-813.1-2,424.0-696.2-908.4-62.9-281.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-898.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,050.10.00.00.0110.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-722.40.00.0-908.447.6-281.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,424.0-2,357.0-774.0-486.0-696.229.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0271.0-3.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-449.00.00.0511.0-473.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued797.61,083.0-0.11,017.2273.1331.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock982.00.00.0200.00.0330.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.7-194.00.0-95.2-150.6-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-167.80.00.0-128.8-416.9-176.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-138.90.00.0-9.1271.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing100.30.00.0277.9-768.6-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,621.01,523.0276.0-261.0261.5-176.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-94.0-90.0-10.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash22.1-13.91.07.7-21.320.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.213.026.925.918.239.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-430.0415.0-532.0533.0-141.8133.4padlockpadlockpadlockpadlock
Closing Cash Balance13.0443.028.0560.026.9168.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-168.8-1,371.0-76.6-270.2636.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-169.3-1,371.0-76.6-270.2757.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,025.0-2,076.0-602.0-285.0-267.3-38.9padlockpadlockpadlockpadlock
Real Free Cash Flow-2,025.0-2,076.0-602.0-285.0-267.3-38.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.47-80.9712.8311.633.675.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.590.720.31-0.170.03-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.411.242.732.293.481.79padlockpadlockpadlockpadlockpadlockpadlock
P/S4.194.095.362.822.782.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.00-4.02-60.15-8.623.7756.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.995.237.443.653.434.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.396.477.154.563.785.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.81-18.4732.4718.206.01padlockpadlockpadlockpadlockpadlock
P/EG-0.910.06-0.59-0.260.02padlockpadlockpadlockpadlockpadlock
P/B1.461.231.412.043.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.5%47.9%68.0%76.2%79.5%73.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.9%43.0%67.2%72.1%76.5%57.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin80.1%88.1%92.1%89.8%90.5%78.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.0%43.0%65.9%75.0%78.6%71.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%-5.1%41.8%24.2%75.7%50.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.7%46.8%49.5%65.7%92.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.4%-48.6%36.9%76.3%66.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin88.9%-2.3%80.1%110.6%95.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.4%44.3%47.0%63.3%63.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.4%-19.6%12.9%30.6%93.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.153.724.894.325.414.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.153.724.894.324.984.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.230.490.311.300.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.120.550.780.831.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.170.210.270.200.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.490.641.070.840.95padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.862.853.003.924.233.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.8712.5512.0814.2420.2011.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.006.037.6712.6816.8410.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.721.886.158.704.89padlockpadlockpadlockpadlockpadlock
Quick Ratio3.721.886.158.704.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.140.170.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.940.396.150.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.190.110.130.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.570.320.310.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.852.962.862.333.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.000.0414.8719.2318.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.925.449.0011.927.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.719.449.1511.1511.457.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.48-0.483.822.708.663.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.090.290.350.240.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1331.2117.9613.679.1311.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.14-9.62-0.82-3.648.420.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.492.305.041.742.421.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.502.642.282.032.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.61-0.520.290.622.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.082.980.224.630.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.3831.0327.1322.1116.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.01-13.94-4.78-2.36-2.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.460.601.193.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.7%8.4%-19.8%8.4%-5.2%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.083.854.717.339.857.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2,910.640.003,238.7510,343.11157.171,964.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0019.02135,545,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.110.190.220.310.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.975.485.747.999.4410.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.9%11.7%7.7%12.1%-109.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.020.731.681.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.0042.00190.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.030.030.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.000.540.550.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio202.7%-482.4%131.9%64.4%27.9%29.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.86 %5.96 %10.28 %5.53 %7.61 %5.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.96-0.902.031.921.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.521.211.562.646.28padlockpadlockpadlockpadlockpadlock

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