Zkusit zdarma
First Majestic Silver Corp.
First Majestic Silver Corp.
AG
Cena
$ 22.96
Dnes
+1.17 (5.73%)
Valuace
0
0
Růst
23
23
Zdraví
66
66
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 Revenues970.8560.6576.4626.9587.2366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues710.3368.4550.7610.1485.8261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit260.5192.225.616.8101.4105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues286.7264.7246.0173.3147.0136.7padlockpadlockpadlockpadlock
Cost of Revenues187.6215.4182.2125.1118.5121.3padlockpadlockpadlockpadlock
Gross Profit99.149.463.848.228.515.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.050.448.737.731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization227.1128.6126.2137.4116.464.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses81.0196.0204.468.454.657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income179.5-3.8-178.8-50.549.240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization55.274.162.835.032.332.0padlockpadlockpadlockpadlock
Total Operating Expenses20.29.928.322.624.429.8padlockpadlockpadlockpadlock
Operating Income78.839.535.525.74.1-14.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.55.03.82.41.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.114.715.212.912.612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.0-22.7-17.1-10.9-24.0-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT153.5-26.5-195.9-61.425.329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense61.275.4-60.852.930.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income76.3-101.9-135.1-114.3-4.923.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.93.63.70.31.72.5padlockpadlockpadlockpadlock
Interest Expense4.35.04.23.54.54.9padlockpadlockpadlockpadlock
Other Expense-12.5-1.5-6.5-5.5-6.3-3.4padlockpadlockpadlockpadlock
IBT66.338.029.120.2-2.2-17.7padlockpadlockpadlockpadlock
Income Tax Expense23.4-18.622.833.624.430.5padlockpadlockpadlockpadlock
Net Income27.056.66.2-13.5-26.6-48.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.49$-0.43$-0.02$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.49$-0.43$-0.02$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding488.7295.5282.3263.1244.7213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding492.7295.5282.3263.1244.7215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding488.7485.1453.1301.9295.5283.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding492.7488.6456.4301.9301.0292.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents152.2202.2125.6151.4237.9238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments58.449.862.434.526.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments210.5252.0188.0186.0264.4274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable54.146.210.141.254.345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory68.562.563.764.860.632.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.78.247.35.617.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets341.9368.8309.1370.3397.2356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents435.4384.8351.3202.2154.7152.2padlockpadlockpadlockpadlock
Short Term Investments139.981.866.149.864.058.4padlockpadlockpadlockpadlock
Total Cash & ST Investments575.2466.6417.4252.0218.7210.6padlockpadlockpadlockpadlock
Accounts Receivable83.277.872.646.259.154.1padlockpadlockpadlockpadlock
Inventory96.283.083.462.568.368.5padlockpadlockpadlockpadlock
Other Current Assets15.712.816.18.29.58.7padlockpadlockpadlockpadlock
Total Current Assets770.3640.2589.5368.8355.6341.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,431.31,437.11,432.41,539.11,527.0782.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments117.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.9127.5146.2143.6126.529.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,644.91,611.01,667.31,739.71,727.8881.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,986.71,979.81,976.42,110.02,125.01,237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,247.33,249.93,266.51,437.11,434.61,431.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0103.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets155.9146.7132.7127.517.8136.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,465.23,453.83,444.21,611.01,621.91,645.1padlockpadlockpadlockpadlock
Total Assets4,235.54,094.04,033.71,979.81,977.51,987.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.058.631.971.172.449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.116.618.214.412.016.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities64.843.062.678.576.232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities111.9144.3120.1167.4172.8101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable110.5117.9103.458.649.746.7padlockpadlockpadlockpadlock
Short-Term Debt14.112.414.516.616.017.6padlockpadlockpadlockpadlock
Other Current Liabilities73.155.657.643.041.045.3padlockpadlockpadlockpadlock
Current Liabilities228.0196.0184.6144.3117.4112.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt223.7220.0238.3233.6209.1157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.927.536.737.639.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability79.480.179.0122.5150.848.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities612.9628.7618.2698.7714.0387.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt222.8221.8219.9220.0217.1237.6padlockpadlockpadlockpadlock
Capital Leases20.420.123.027.526.731.1padlockpadlockpadlockpadlock
Def. Tax Liability571.4571.0597.880.181.279.4padlockpadlockpadlockpadlock
Total Liabilities1,228.11,191.61,199.9628.7600.2613.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,952.31,978.11,880.01,781.31,659.81,087.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-674.1-717.1-606.8-468.9-347.8-338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income95.690.088.098.998.9102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,373.81,351.11,351.21,411.31,411.0850.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,065.43,037.83,016.41,978.11,976.71,952.6padlockpadlockpadlockpadlock
Retained Earnings-642.6-667.2-717.6-717.1-702.1-674.1padlockpadlockpadlockpadlock
Comprehensive Income176.7126.4123.890.0102.795.6padlockpadlockpadlockpadlock
Total Common Equity2,599.52,497.02,422.71,351.11,377.31,374.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt255.6236.6256.1247.9221.1173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,373.81,351.11,358.11,411.31,411.0850.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt236.8234.2234.4236.6233.1255.2padlockpadlockpadlockpadlock
Book Value3,007.42,902.42,833.71,351.11,377.31,374.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-78.4-101.9-135.1-114.3-4.923.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.6135.1137.0137.439.749.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.313.512.914.012.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.729.2-18.9-27.7-31.5-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.26.6-9.4-0.9-3.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.12.8-6.3-22.716.610.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.92.3-0.5-3.4-9.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items144.30.659.8-43.323.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations61.70.055.619.068.779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.056.66.2-13.5-26.6-48.3padlockpadlockpadlockpadlock
Depreciation & Amortization55.274.162.837.50.032.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.04.52.62.73.2padlockpadlockpadlockpadlock
Change Working Capital-16.85.8-26.513.73.03.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.6-10.1-0.41.5-6.01.2padlockpadlockpadlockpadlock
Change In Accounts Payable14.216.1-3.16.2-3.3-7.2padlockpadlockpadlockpadlock
Change In Inventories-9.8-0.80.25.60.0-0.5padlockpadlockpadlockpadlock
Other Non-cash Items5.2-30.8-14.323.737.5-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.8-115.1-150.1-217.7-189.0-114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.50.0-5.40.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.01.53.99.2-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-121.90.0-154.0-213.8-180.8-127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.1-18.0-15.5-24.1-5.2-4.1padlockpadlockpadlockpadlock
Acquisitions0.00.0159.60.00.00.0padlockpadlockpadlockpadlock
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-16.20.00.0-43.5-221.1-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.0-19.58.270.3268.923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock71.50.092.1113.466.7126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.30.0-0.70.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.30.0-5.9-6.9-3.9-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities59.70.0-11.851.5270.243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing47.20.074.5113.9111.8116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.6-0.2-2.23.5-22.1-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.8-1.4-0.30.00.0padlockpadlockpadlockpadlock
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 Cash-7.476.6-25.9-86.5-0.769.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance152.2202.2125.6151.4237.9238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash50.633.4149.147.52.650.1padlockpadlockpadlockpadlock
Closing Cash Balance435.4384.8351.3202.2154.7152.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-55.136.8-90.4-198.7-120.2-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-67.423.4-103.2-212.7-132.5-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow55.240.6-5.957.08.0-10.1padlockpadlockpadlockpadlock
Real Free Cash Flow52.637.6-10.454.45.3-13.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.73-15.93-12.50-19.20-552.34124.51padlockpadlockpadlockpadlockpadlock
P/EG0.010.52-0.90-0.014.67-0.80padlockpadlockpadlockpadlockpadlock
P/B1.611.201.251.551.933.38padlockpadlockpadlockpadlockpadlock
P/S3.792.892.933.504.637.84padlockpadlockpadlockpadlockpadlock
P/FCF24.7144.03-18.68-11.04-22.61-82.66padlockpadlockpadlockpadlockpadlock
P/OFC11.1310.6830.36115.5739.5736.06padlockpadlockpadlockpadlockpadlock
Price/EV8.2414.03-33.3825.1016.6326.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E55.6617.73121.43-30.74-16.98padlockpadlockpadlockpadlockpadlock
P/EG-1.110.01-0.990.620.35padlockpadlockpadlockpadlockpadlock
P/B2.311.611.251.231.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.6%34.3%4.4%2.7%17.3%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%-1.9%-31.3%-7.7%7.2%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.2%21.1%-9.5%14.6%27.7%28.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%-0.7%-31.0%-8.1%8.4%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%-18.2%-23.4%-18.2%-0.8%6.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.6%18.6%25.9%44.9%19.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%16.3%13.5%15.3%1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.9%44.2%39.0%35.0%23.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%14.9%14.4%14.9%2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%21.4%2.5%-7.8%-18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.272.562.572.212.303.50padlockpadlockpadlockpadlockpadlock
Quick Ratio2.842.122.041.831.953.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.04-0.010.030.160.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.961.401.050.901.382.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.120.130.120.100.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.180.190.180.160.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.471.461.501.511.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.082.820.392.8510.487.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.87-0.26-11.72-3.913.923.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.383.273.192.563.03padlockpadlockpadlockpadlockpadlock
Quick Ratio2.962.842.742.122.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.110.060.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.911.961.901.401.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.100.180.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.641.661.471.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.6525.0816.656.192.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.227.878.427.340.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.151.902.042.382.401.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.34-0.48-0.43-0.020.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.960.850.670.711.081.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.154.574.795.365.763.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.12-0.32-0.76-0.49-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.030.020.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.590.550.540.570.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.120.01-0.04-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.180.960.920.830.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.325.155.354.484.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.08-0.010.190.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-48.8%-285.1%31.0%-86.1%119.5%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.0112.1457.0772.9175.987.99padlockpadlockpadlockpadlockpadlock
Payables Turnover7.606.2917.2832.166.715.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.035.898.659.428.018.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.390.400.410.380.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.782.712.942.932.451.72padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate35.2%-48.8%78.5%166.9%-1,117.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.453.403.393.732.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.701.831.761.632.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.952.602.181.521.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.080.080.120.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.620.780.740.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio3.9%-5.2%-4.3%-5.8%-79.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.31 %0.33 %0.35 %0.30 %0.14 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.090.040.44-0.11-0.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.050.090.090.08padlockpadlockpadlockpadlockpadlock

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