Zkusit zdarma
Westlake Chemical Partners LP
Westlake Chemical Partners LP
WLKP
Cena
$ 22.20
Dnes
-0.09 (-0.43%)
Valuace
61
61
Růst
48
48
Zdraví
78
78
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,166.71,166.71,135.91,190.81,593.11,214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues818.8818.8717.0803.31,215.8773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit347.8347.8418.9387.5377.4441.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues323.0308.9297.1237.6290.1277.0padlockpadlockpadlockpadlock
Cost of Revenues226.2209.5199.6183.5191.5160.1padlockpadlockpadlockpadlock
Gross Profit96.899.497.554.198.6116.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.829.731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.6128.0111.9110.2122.6108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.328.328.529.829.731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income319.6319.6390.4357.7347.7410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.622.015.49.727.528.1padlockpadlockpadlockpadlock
Total Operating Expenses7.17.46.37.56.67.3padlockpadlockpadlockpadlock
Operating Income89.892.091.246.692.0109.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.822.925.726.513.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.5-20.5-20.5-22.3-11.8-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT299.1299.1370.0335.4335.8401.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.50.80.81.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income118.4298.662.454.3334.8401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.528.85.95.55.86.7padlockpadlockpadlockpadlock
Other Expense-5.3-5.7-5.2-4.2-4.4-5.4padlockpadlockpadlockpadlock
IBT84.586.386.042.487.6104.3padlockpadlockpadlockpadlock
Income Tax Expense0.20.00.20.10.20.2padlockpadlockpadlockpadlock
Net Income84.314.714.64.915.018.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.54$9.49$11.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.54$9.49$11.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.235.235.235.235.335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.235.235.235.235.335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.235.235.235.235.235.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.235.235.235.235.235.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents66.058.358.664.817.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.065.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments66.058.358.664.817.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable160.7178.1162.7176.0254.9242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.54.14.44.78.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.90.40.40.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets232.1240.9226.2245.8281.2263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents37.936.649.658.360.266.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments37.936.649.658.360.266.0padlockpadlockpadlockpadlock
Accounts Receivable89.2116.7172.6178.1176.9160.7padlockpadlockpadlockpadlock
Inventory3.13.32.74.13.84.5padlockpadlockpadlockpadlock
Other Current Assets0.60.00.20.40.70.9padlockpadlockpadlockpadlock
Total Current Assets130.9156.5225.2240.9241.6232.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment912.8903.6943.8990.21,043.51,050.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.85.85.85.85.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-7.50.00.00.0-1.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets143.5137.6141.0128.5150.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,056.21,047.01,090.61,126.21,199.51,093.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,288.41,288.01,316.81,372.01,480.71,356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment902.8902.1903.5903.6909.0912.8padlockpadlockpadlockpadlock
Goodwill5.85.85.85.85.85.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-7.5padlockpadlockpadlockpadlock
Other Long-Term Assets232.1242.8236.9137.6136.8143.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,140.81,150.71,146.21,047.01,053.11,056.2padlockpadlockpadlockpadlock
Total Assets1,271.61,307.21,371.41,288.01,294.71,288.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable27.820.731.434.145.921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.834.621.931.260.918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities49.655.456.366.9106.839.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.136.6101.538.531.927.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities32.036.363.316.921.417.0padlockpadlockpadlockpadlock
Current Liabilities55.172.9164.855.453.349.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt399.7399.7399.7399.7399.7399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.71.51.61.71.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities453.5458.6460.6468.3508.0441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt399.7399.7399.7399.7399.7399.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability1.51.61.61.51.61.7padlockpadlockpadlockpadlock
Total Liabilities458.3476.0568.2458.6456.9453.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock518.6518.7522.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.0130.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity518.6518.7522.5903.7972.7915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock503.2505.0507.0518.7520.3518.6padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity503.2505.0507.0518.7520.3518.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt399.7399.7399.7399.7399.7399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value834.8829.3856.3903.7972.7915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt399.7399.7399.7399.7399.7399.7padlockpadlockpadlockpadlock
Book Value813.3831.2803.1829.3837.8834.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income124.4298.6369.254.3334.8401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.8128.0111.9110.2121.1108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.4-148.81.82.37.8-105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-29.633.028.7-14.4-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.2-2.4-2.71.6-17.019.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.21.30.40.34.2-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items338.22.72.2285.20.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations435.10.00.0452.0463.7408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.386.285.842.387.418.1padlockpadlockpadlockpadlock
Depreciation & Amortization34.633.932.527.127.528.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.2-16.7-109.5-23.817.7-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable13.70.0-38.0-2.729.93.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.80.0-25.636.9-2.3-2.0padlockpadlockpadlockpadlock
Change In Inventories0.30.0-0.51.3-0.30.7padlockpadlockpadlockpadlock
Other Non-cash Items0.41.80.30.2-0.186.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-49.6-78.8-49.0-46.8-54.1-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-132.10.00.00.0319.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.0-10.0-40.0-174.1-319.9-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment10.0120.00.0145.0362.0293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-319.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-49.60.00.0-75.9-12.0-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-29.7-24.4-16.0-13.5-15.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.00.00.00.0-25.0-15.0padlockpadlockpadlockpadlock
Sales of Investment0.030.060.030.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-110.80.00.00.0-32.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,709.4399.7399.7399.7431.7399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-66.40.00.0-66.4-66.4-66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-201.70.00.0-315.8-305.6-277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-378.90.00.0-382.2-404.0-344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued399.7399.7399.7399.7399.7399.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash6.6-14.0-0.3-6.247.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance66.044.358.358.664.817.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.31.4-13.0-8.7-1.9-5.8padlockpadlockpadlockpadlock
Closing Cash Balance44.337.936.649.658.360.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow385.5201.7436.0405.2409.6327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow385.1201.7436.0405.2409.6327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow111.675.6-15.329.8119.0110.5padlockpadlockpadlockpadlock
Real Free Cash Flow111.675.6-15.329.8119.0110.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.272.2413.0714.062.472.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.010.87-0.17-0.150.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.541.341.571.460.920.97padlockpadlockpadlockpadlockpadlockpadlock
P/S0.650.570.720.640.520.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-12.713.321.871.882.022.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.452.391.681.691.782.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.292.282.282.342.472.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.9912.622.274.8113.59padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.150.020.03-0.87padlockpadlockpadlockpadlockpadlock
P/B1.341.471.541.010.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.8%29.8%36.9%32.5%23.7%36.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.9%27.6%34.8%30.4%21.9%33.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.9%38.6%44.7%39.7%29.5%42.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.7%27.4%34.4%30.0%21.8%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.9%25.6%5.5%4.6%21.0%33.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.0%32.2%32.8%22.8%34.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.8%29.8%30.9%15.5%32.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.5%37.0%41.9%19.6%31.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.8%29.8%30.7%19.6%31.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.1%4.7%28.9%17.8%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.152.804.354.023.672.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.102.744.283.943.602.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.940.380.360.971.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.861.051.040.970.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.310.300.290.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.800.770.760.440.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.512.482.521.521.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.0219.6319.7217.7935.0058.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.4413.9615.1913.5025.9346.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.802.372.151.374.35padlockpadlockpadlockpadlockpadlock
Quick Ratio2.742.322.101.354.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.080.250.090.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.690.500.301.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.310.000.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.790.790.000.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.532.591.711.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.573.9621.02-8.4015.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.303.1915.44-8.4215.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.2733.1132.2433.7845.2434.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.588.471.771.549.5111.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.041.261.661.663.690.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3314.2214.7214.8225.6627.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.935.7212.3811.4911.639.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.891.891.891.881.891.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.178.778.436.748.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.390.422.441.200.43padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.081.041.411.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2214.2814.3322.7923.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.172.15-0.430.853.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.470.470.470.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.2%0.2%0.2%0.2%0.3%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.0618.356.387.329.054.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.4415.9634.5625.6224.6116.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover218.22295.72176.68181.26257.8586.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.221.321.261.261.611.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.118.406.396.839.026.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.0%0.2%0.3%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.083.462.554.321.63padlockpadlockpadlockpadlockpadlock
Payables Turnover4.419.075.450.004.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover81.7068.0661.2067.1647.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.340.330.260.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.853.884.131.931.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.4%22.3%106.5%122.4%19.8%16.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.32 %9.93 %8.15 %8.70 %8.02 %7.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.201.130.190.391.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.482.252.132.042.04padlockpadlockpadlockpadlockpadlock

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