Zkusit zdarma
Westlake Corporation
Westlake Corporation
WLK
Cena
$ 100.08
Dnes
-0.43 (-0.49%)
Valuace
78
78
Růst
15
15
Zdraví
75
75
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues11.4812.1412.5515.7911.787.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.4310.1910.3311.728.286.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.051.962.224.073.501.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.842.952.852.843.123.21padlockpadlockpadlockpadlock
Cost of Revenues2.602.702.612.522.622.54padlockpadlockpadlockpadlock
Gross Profit0.240.260.230.330.500.66padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.870.840.550.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.161.111.101.160.910.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.901.080.870.990.670.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.840.880.733.052.800.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.300.280.280.280.28padlockpadlockpadlockpadlock
Total Operating Expenses1.000.370.260.260.320.26padlockpadlockpadlockpadlock
Operating Income-0.77-0.11-0.030.070.180.41padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.150.000.020.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.160.160.170.180.180.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.000.06-0.03-0.10-0.12-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.840.940.702.952.680.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.080.290.180.650.61-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.960.600.482.252.020.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Other Expense-0.01-0.020.000.030.010.02padlockpadlockpadlockpadlock
IBT-0.78-0.13-0.030.100.190.42padlockpadlockpadlockpadlock
Income Tax Expense0.000.010.000.080.070.10padlockpadlockpadlockpadlock
Net Income-0.78-0.14-0.040.010.110.31padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.72$17.46$15.66$2.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.70$17.34$15.58$2.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.042.923.302.231.911.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.042.923.302.231.911.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.811.481.601.801.871.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.681.701.621.871.410.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.070.120.080.080.080.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.616.216.615.975.263.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.932.092.302.922.923.04padlockpadlockpadlockpadlock
Short Term Investments0.200.190.180.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments2.132.282.482.922.923.04padlockpadlockpadlockpadlock
Accounts Receivable1.761.831.661.481.751.81padlockpadlockpadlockpadlock
Inventory1.731.731.781.701.751.68padlockpadlockpadlockpadlock
Other Current Assets0.140.110.100.120.130.07padlockpadlockpadlockpadlock
Total Current Assets5.755.956.026.216.556.61padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.329.439.228.537.616.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.042.032.042.162.021.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.341.281.401.571.580.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.101.081.121.141.011.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.840.710.65-0.555.593.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14.4714.5414.4314.5813.2010.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21.0820.7521.0420.5518.4613.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.839.659.509.439.429.32padlockpadlockpadlockpadlock
Goodwill1.312.042.032.032.042.04padlockpadlockpadlockpadlock
Intangible Assets0.441.241.261.281.311.34padlockpadlockpadlockpadlock
Long-Term Investments1.061.071.081.081.101.09padlockpadlockpadlockpadlock
Other Long-Term Assets2.420.850.820.710.690.70padlockpadlockpadlockpadlock
Total Long-Term Assets14.0614.8614.6914.5414.5614.47padlockpadlockpadlockpadlock
Total Assets19.8120.8120.7120.7521.1121.08padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.870.810.880.870.860.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.440.010.300.000.270.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.581.411.61-0.311.210.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.542.222.792.302.341.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.150.890.910.810.880.87padlockpadlockpadlockpadlock
Short-Term Debt0.750.230.140.010.150.52padlockpadlockpadlockpadlock
Other Current Liabilities0.001.291.241.411.321.15padlockpadlockpadlockpadlock
Current Liabilities2.902.402.292.222.352.54padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.595.275.224.884.913.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.690.710.610.500.460.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.521.551.561.741.681.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.999.7110.2710.099.937.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.625.395.325.275.355.27padlockpadlockpadlockpadlock
Capital Leases0.710.730.960.710.730.69padlockpadlockpadlockpadlock
Def. Tax Liability1.581.521.551.551.511.52padlockpadlockpadlockpadlock
Total Liabilities9.8810.029.799.719.929.99padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.5010.4810.149.897.815.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.15-0.14-0.10-0.09-0.04-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10.5710.5310.249.937.966.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings9.3110.1610.3710.4810.5410.50padlockpadlockpadlockpadlock
Comprehensive Income-0.08-0.06-0.13-0.14-0.12-0.15padlockpadlockpadlockpadlock
Total Common Equity9.4310.2810.4110.5310.6610.57padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.715.285.524.885.183.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.0911.0410.7610.478.536.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.375.625.465.285.485.79padlockpadlockpadlockpadlock
Book Value9.9410.7910.9211.0411.1911.09padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.280.650.522.302.070.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.111.111.101.060.840.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.040.040.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.13-0.470.33-0.02-0.61-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.040.090.230.33-0.53-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.07-0.02-0.03-0.150.240.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.03-0.100.25-0.14-0.310.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.020.020.520.050.040.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.680.002.343.402.391.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.77-0.13-0.040.020.120.32padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.300.280.280.280.28padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital-0.16-0.05-0.340.110.05-0.34padlockpadlockpadlockpadlock
Change In Accounts Receivable0.06-0.14-0.170.240.07-0.13padlockpadlockpadlockpadlock
Change In Accounts Payable-0.11-0.040.14-0.070.00-0.01padlockpadlockpadlockpadlock
Change In Inventories0.000.06-0.070.03-0.05-0.03padlockpadlockpadlockpadlock
Other Non-cash Items0.860.030.010.000.020.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.03-1.01-1.03-1.11-0.66-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.02-0.03-0.03-1.38-2.580.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.020.010.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.030.00-1.04-2.48-3.21-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.24-0.27-0.25-0.29-0.22-0.23padlockpadlockpadlockpadlock
Acquisitions0.00-0.02-0.010.00-0.020.00padlockpadlockpadlockpadlock
Investments-0.01-0.01-0.180.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.00-0.250.00-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.82-0.240.64-0.051.611.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.050.000.000.000.001.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.06-0.02-0.10-0.03-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.260.00-0.22-0.17-0.15-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.050.000.00-0.071.61-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.260.00-0.25-0.591.44-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.250.160.18-0.20-0.320.28padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.03-0.060.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.37-0.381.070.310.600.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.042.943.322.251.941.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.16-0.21-0.620.00-0.13-0.07padlockpadlockpadlockpadlock
Closing Cash Balance1.932.102.312.942.933.04padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.650.311.302.291.740.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.600.271.262.251.710.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.06-0.13-0.330.150.250.01padlockpadlockpadlockpadlock
Real Free Cash Flow-0.07-0.14-0.330.140.24-0.01padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.2724.4837.345.846.1731.61padlockpadlockpadlockpadlockpadlock
P/EG-0.070.97-0.470.510.01-1.49padlockpadlockpadlockpadlockpadlock
P/B0.951.401.751.321.561.73padlockpadlockpadlockpadlockpadlock
P/S0.821.211.430.831.061.39padlockpadlockpadlockpadlockpadlock
P/FCF-18.4548.1613.745.747.1613.51padlockpadlockpadlockpadlockpadlock
P/OFC18.0411.227.663.875.198.04padlockpadlockpadlockpadlockpadlock
Price/EV15.807.7310.253.774.2510.18padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.16-17.27-80.22526.4244.75padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.070.12-5.63-0.68padlockpadlockpadlockpadlockpadlock
P/B1.050.951.231.401.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin7.7%16.1%17.7%25.8%29.7%13.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.9%9.0%6.9%19.8%24.2%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%18.2%15.6%26.5%31.4%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%7.2%5.8%19.3%23.8%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.8%5.0%3.8%14.2%17.1%4.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin8.3%7.7%8.2%11.5%16.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.9%-2.9%0.2%4.7%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.2%7.1%10.1%14.6%16.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.0%0.2%-1.1%2.3%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.6%-4.8%-1.4%0.2%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.472.802.372.602.252.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.752.041.791.791.651.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.180.150.330.290.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.871.321.180.970.810.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.260.240.280.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.500.540.490.650.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.972.052.072.322.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.1011.643.8419.946.939.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.155.504.4217.2315.913.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.992.472.642.802.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.751.862.042.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.020.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.871.011.321.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.270.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.550.530.500.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.021.991.971.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.545.107.367.5311.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.680.15-0.821.694.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share91.5594.4698.18123.4292.0158.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.524.683.7517.5615.742.58padlockpadlockpadlockpadlockpadlock
Cash Per Share17.7522.7125.8517.4114.9110.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.1381.9080.1377.6062.1547.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.432.3810.1917.8713.566.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.102.051.731.321.131.07padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share22.1323.0222.1822.1124.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.10-1.10-0.310.050.84padlockpadlockpadlockpadlockpadlock
Cash Per Share16.5717.7519.3322.7022.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.5080.1381.1381.8882.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.44-1.03-2.531.161.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.530.520.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-4.8%31.0%25.4%22.0%22.7%-12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.028.197.848.776.316.18padlockpadlockpadlockpadlockpadlock
Payables Turnover12.0312.6412.1713.189.4212.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.026.006.376.285.897.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.291.361.851.551.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.003.113.354.794.674.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.4%-4.8%-2.9%80.2%35.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.611.721.921.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.213.082.863.122.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.511.571.471.481.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.310.300.300.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.810.740.690.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-48.2%43.9%46.1%7.5%7.2%41.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.03 %1.79 %1.24 %1.29 %1.17 %1.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.09-0.48-1.709.570.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.700.530.450.35padlockpadlockpadlockpadlockpadlock

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