Zkusit zdarma
Western Midstream Partners, LP
Western Midstream Partners, LP
WES
Cena
$ 42.17
Dnes
-0.06 (-0.14%)
Valuace
68
68
Růst
60
60
Zdraví
74
74
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 Revenues3,740.43,605.23,106.53,251.72,877.22,772.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues892.6822.7927.11,003.3873.9679.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,847.82,782.52,179.32,248.52,003.22,093.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues952.5942.3917.1928.5883.4905.6padlockpadlockpadlockpadlock
Cost of Revenues263.6214.8212.0202.3198.9217.4padlockpadlockpadlockpadlock
Gross Profit688.9727.5705.2726.2684.5688.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0232.6194.0195.5155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization675.9650.4600.7500.9581.5491.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,126.2811.8799.8927.1841.1805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,721.61,970.71,379.61,587.91,336.31,527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization170.3172.1170.5163.0166.0163.4padlockpadlockpadlockpadlock
Total Operating Expenses247.4283.0295.4300.5288.6218.4padlockpadlockpadlockpadlock
Operating Income441.6444.5409.8425.7395.9469.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense374.5365.2348.2333.9376.5380.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-355.6-341.4-327.2-332.2-402.1-1,005.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,366.01,629.41,052.41,255.6934.2522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.218.14.44.2-9.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,316.01,573.6998.51,217.1916.3527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense92.492.194.196.090.994.1padlockpadlockpadlockpadlock
Other Expense-90.6-91.5-89.8-83.7-84.6-81.4padlockpadlockpadlockpadlock
IBT351.0353.0320.0342.0311.3388.3padlockpadlockpadlockpadlock
Income Tax Expense2.12.23.40.415.40.8padlockpadlockpadlockpadlock
Net Income331.7341.7309.0333.6288.5378.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.61$3.01$2.18$1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.60$3.00$2.18$1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding381.3380.4383.0395.0411.3435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding382.8382.5384.4396.2412.0435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding381.3381.3381.0380.6380.5380.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding382.8382.3382.5382.9382.6382.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents344.11,090.5272.8286.7202.0444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments344.11,090.5272.8286.7202.0444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable698.6721.4681.3590.3467.1471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.22.52.63.83.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.332.835.86.41.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,068.31,847.2992.4900.4684.8943.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents177.3129.7448.41,090.51,124.7344.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments177.3129.7448.41,090.51,124.7344.1padlockpadlockpadlockpadlock
Accounts Receivable706.5728.8694.7721.4688.9698.6padlockpadlockpadlockpadlock
Inventory12.912.011.32.51.92.2padlockpadlockpadlockpadlock
Other Current Assets20.334.535.432.817.223.3padlockpadlockpadlockpadlock
Total Current Assets917.1905.01,189.91,847.21,832.71,068.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,644.49,934.19,739.38,541.68,512.98,709.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets665.6649.7681.4713.1744.7776.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments540.5572.3904.5944.71,167.21,224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets241.2136.7149.2152.62,075.42,177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,112.211,297.611,479.210,371.210,588.310,887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,180.513,144.812,471.611,271.611,273.111,830.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9,726.39,740.29,727.19,934.19,695.69,644.4padlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Intangible Assets626.0633.9641.8649.7657.7665.6padlockpadlockpadlockpadlock
Long-Term Investments510.6523.5527.5572.3535.2540.5padlockpadlockpadlockpadlock
Other Long-Term Assets340.6352.1365.8136.7255.3256.9padlockpadlockpadlockpadlock
Total Long-Term Assets11,208.311,254.511,267.011,297.611,148.511,112.2padlockpadlockpadlockpadlock
Total Assets12,125.412,159.512,456.913,144.812,981.212,180.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable364.8312.9362.5360.6326.1210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.51,069.9629.0215.8505.9438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities249.6254.9292.8306.6280.4279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities634.11,691.71,304.1903.91,140.2960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable297.0357.0357.3312.9387.2364.8padlockpadlockpadlockpadlock
Short-Term Debt75.774.6409.91,069.91,008.08.5padlockpadlockpadlockpadlock
Other Current Liabilities256.8211.0180.5254.9187.2244.7padlockpadlockpadlockpadlock
Current Liabilities640.5694.81,010.91,691.71,646.2634.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,109.27,070.47,332.06,569.66,400.67,415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.893.236.16.85.331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.729.715.514.412.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,756.59,769.69,442.58,163.58,177.38,934.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,924.36,924.16,925.07,070.46,929.27,138.1padlockpadlockpadlockpadlock
Capital Leases0.092.393.593.235.928.8padlockpadlockpadlockpadlock
Def. Tax Liability31.931.731.429.729.615.7padlockpadlockpadlockpadlock
Total Liabilities8,796.78,826.19,123.39,769.69,603.78,756.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,283.23,235.62,897.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.01,217.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,283.23,235.62,897.43,108.13,095.82,895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,182.23,189.03,193.43,235.63,236.83,283.2padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,182.23,189.03,193.43,235.63,236.83,283.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,146.68,140.47,961.06,785.46,400.67,415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,424.03,375.23,029.13,108.13,095.82,895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,000.06,998.77,335.08,140.47,937.27,146.6padlockpadlockpadlockpadlock
Book Value3,328.63,333.43,333.63,375.23,377.53,424.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,495.41,612.9998.51,251.5944.0516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization634.0650.4600.7582.4551.6491.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.037.432.027.834.614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.281.3-78.8-49.2215.830.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-103.7-42.8-78.3-116.3-29.0-147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-80.60.0-68.0-7.8105.4105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-98.40.0-32.3-9.5-57.8-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items568.4-287.5107.9-113.030.6581.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,930.90.01,661.31,701.41,766.91,637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income331.7333.8316.3325.9295.9369.8padlockpadlockpadlockpadlock
Depreciation & Amortization170.3172.1170.5163.0166.0163.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.08.10.08.80.0padlockpadlockpadlockpadlock
Change Working Capital23.425.54.935.358.1129.9padlockpadlockpadlockpadlock
Change In Accounts Receivable22.0-31.4-9.5-30.212.728.4padlockpadlockpadlockpadlock
Change In Accounts Payable-40.831.00.056.90.013.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items56.535.410.033.68.6-26.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-806.6-833.9-735.2-487.2-313.7-423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-89.8-10.10.0-49.8-4.4-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.10.0-1.2-9.6-19.4-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment879.80.00.00.019.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-907.70.0-871.0328.460.6-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-926.50.0-1,607.3-218.2-257.5-448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-184.8-178.6-142.4-238.3-189.4-211.9padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.0206.2padlockpadlockpadlockpadlock
Investments0.00.00.0-9.70.00.0padlockpadlockpadlockpadlock
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-1,794.00.01,090.7-1,518.5-1,439.5-3,818.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,113.9179.42,266.41,903.3424.33,282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,581.00.00.00.0480.03,681.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock7.10.0-134.6-487.6-217.5-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,009.20.0-978.4-735.8-533.8-695.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-49.20.0-45.61,343.4-41.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-874.30.0-67.9-1,398.5-1,752.2-844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.3-336.3-805.4203.1790.6-233.9padlockpadlockpadlockpadlock
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 Cash130.2816.3-13.984.7-242.9345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance344.11,084.4272.8286.7202.0444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash47.6-318.7-642.3-34.3780.648.9padlockpadlockpadlockpadlock
Closing Cash Balance177.3129.7442.11,090.51,124.7344.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,124.31,274.9926.31,214.21,453.21,214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,087.31,237.4894.21,186.41,418.61,199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow397.4388.4369.1319.4361.9424.8padlockpadlockpadlockpadlock
Real Free Cash Flow397.4388.4360.9319.4353.1424.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.809.2911.228.7110.0011.42padlockpadlockpadlockpadlockpadlock
P/EG0.780.17-0.840.230.12-0.38padlockpadlockpadlockpadlockpadlock
P/B4.634.523.873.412.962.08padlockpadlockpadlockpadlockpadlock
P/S3.924.053.613.263.182.17padlockpadlockpadlockpadlockpadlock
P/FCF6.5411.4712.108.736.304.96padlockpadlockpadlockpadlockpadlock
P/OFC6.546.936.756.235.183.68padlockpadlockpadlockpadlockpadlock
Price/EV12.858.199.447.878.967.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.2910.8012.6310.9612.62padlockpadlockpadlockpadlockpadlock
P/EG-9.940.78-1.550.68-0.53padlockpadlockpadlockpadlockpadlock
P/B4.714.630.004.524.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin76.2%77.2%70.2%69.1%69.6%75.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.5%55.3%44.7%48.5%45.1%32.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.7%73.4%64.4%66.8%59.6%64.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.2%54.7%44.4%48.8%46.4%55.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.3%43.6%32.1%37.4%31.8%19.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.3%76.2%76.9%75.1%70.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.5%44.5%45.2%47.2%45.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.4%44.7%42.0%65.1%64.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.4%47.2%44.7%45.9%44.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.8%36.3%33.7%35.9%32.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.301.090.761.000.600.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.090.760.990.600.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.230.170.220.180.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.640.210.320.180.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.620.640.600.570.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.192.522.752.182.072.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.814.064.303.633.644.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.471.832.083.961.962.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.675.403.964.763.554.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.431.301.181.091.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.291.171.091.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.050.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.190.440.640.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.580.590.620.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.202.190.002.522.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.813.810.004.063.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.642.470.860.520.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.784.674.364.294.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.649.488.118.237.006.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.344.142.613.082.231.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.342.870.710.730.491.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.368.517.567.877.536.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.153.352.423.073.532.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.593.342.551.861.301.60padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.502.472.412.442.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.900.810.880.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.460.341.182.872.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.348.360.008.508.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.041.480.970.760.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.930.910.910.880.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.6%1.1%0.4%0.3%-1.1%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.185.004.565.516.165.88padlockpadlockpadlockpadlockpadlock
Payables Turnover2.642.632.562.782.683.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover268.95327.24362.58264.23259.32770.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.360.320.380.340.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.60-46.18-19.72-14.17-12.16-54.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.6%0.6%1.1%0.1%4.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.291.321.291.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.890.630.590.740.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover20.4118.7618.7291.98139.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.100.090.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.914.845.485.432.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio101.6%80.8%98.0%60.5%58.3%132.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.20 %8.70 %8.73 %6.94 %5.83 %11.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.071.021.121.001.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.372.352.232.282.34padlockpadlockpadlockpadlockpadlock

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