Zkusit zdarma
First Majestic Silver Corp.
First Majestic Silver Corp.
AG
Cena
$ 21.84
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,268.51,279.2560.6576.4626.9587.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues818.0833.9368.4550.7610.1485.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit450.5445.3192.225.616.8101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues471.1286.7264.7246.0173.3147.0padlockpadlockpadlockpadlock
Cost of Revenues232.8187.6215.4182.2125.1118.5padlockpadlockpadlockpadlock
Gross Profit238.399.149.463.848.228.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.448.737.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization268.7280.7128.6126.2137.4116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.289.2196.0204.468.454.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income367.3356.1-3.8-178.8-50.549.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization76.755.274.162.835.032.3padlockpadlockpadlockpadlock
Total Operating Expenses24.820.29.928.322.624.4padlockpadlockpadlockpadlock
Operating Income213.578.839.535.525.74.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.815.05.03.82.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.815.114.715.212.912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense31.745.9-22.7-17.1-10.9-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT399.0401.9-26.5-195.9-61.425.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense186.5187.375.4-60.852.930.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income174.2167.8-101.9-135.1-114.3-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.62.93.63.70.31.7padlockpadlockpadlockpadlock
Interest Expense4.24.35.04.23.54.5padlockpadlockpadlockpadlock
Other Expense52.2-12.5-1.5-6.5-5.5-6.3padlockpadlockpadlockpadlock
IBT265.766.338.029.120.2-2.2padlockpadlockpadlockpadlock
Income Tax Expense158.923.4-18.622.833.624.4padlockpadlockpadlockpadlock
Net Income84.427.056.66.2-13.5-26.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.49$-0.43$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.49$-0.43$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding491.3479.6295.5282.3263.1244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding491.3484.6295.5282.3263.1244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding491.3488.7485.1453.1301.9295.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding491.3492.7488.6456.4301.9301.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-78.4167.8-101.9-135.1-114.3-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.6280.7135.1137.0137.439.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.30.013.512.914.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.7-24.929.2-18.9-27.7-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.2-56.46.6-9.4-0.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.139.62.8-6.3-22.716.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.9-0.32.3-0.5-3.4-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items144.3232.90.659.8-43.323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations61.70.00.055.619.068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.443.056.66.2-13.5-26.6padlockpadlockpadlockpadlock
Depreciation & Amortization76.755.274.162.837.50.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.63.04.52.62.7padlockpadlockpadlockpadlock
Change Working Capital13.3-16.85.8-26.513.73.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.9-5.6-10.1-0.41.5-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable11.914.216.1-3.16.2-3.3padlockpadlockpadlockpadlock
Change In Inventories10.3-9.8-0.80.25.60.0padlockpadlockpadlockpadlock
Other Non-cash Items188.45.2-30.8-14.323.737.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.8-215.2-115.1-150.1-217.7-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.5157.30.0-5.40.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.5-9.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.338.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.00.01.53.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-121.90.00.0-154.0-213.8-180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-48.0-17.1-18.0-15.5-24.1-5.2padlockpadlockpadlockpadlock
Acquisitions-5.20.00.0159.60.00.0padlockpadlockpadlockpadlock
Investments-9.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment38.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.20.00.00.0-43.5-221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.0236.6-19.58.270.3268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock71.50.00.092.1113.466.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-8.8-0.30.0-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.30.00.0-5.9-6.9-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities59.70.00.0-11.851.5270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing47.20.00.074.5113.9111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued236.82.6-0.2-2.23.5-22.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.50.0-2.8-1.4-0.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.4589.976.6-25.9-86.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance152.2792.0202.2125.6151.4237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash357.150.633.4149.147.52.6padlockpadlockpadlockpadlock
Closing Cash Balance792.0435.4384.8351.3202.2154.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-55.1351.636.8-90.4-198.7-120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-67.4351.623.4-103.2-212.7-132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow261.355.240.6-5.957.08.0padlockpadlockpadlockpadlock
Real Free Cash Flow261.352.637.6-10.454.45.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.7347.61-15.93-12.50-19.20-552.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.230.52-0.90-0.014.67padlockpadlockpadlockpadlockpadlockpadlock
P/B1.612.901.201.251.551.93padlockpadlockpadlockpadlockpadlockpadlock
P/S3.796.252.892.933.504.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.7122.7344.03-18.68-11.04-22.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.1314.1210.6830.36115.5739.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.2411.8014.03-33.3825.1016.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.2455.6617.73121.43-30.74padlockpadlockpadlockpadlockpadlock
P/EG0.11-1.110.01-0.990.62padlockpadlockpadlockpadlockpadlock
P/B2.972.311.611.251.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.6%34.8%34.3%4.4%2.7%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%27.8%-1.9%-31.3%-7.7%7.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.2%49.8%21.1%-9.5%14.6%27.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%27.8%-0.7%-31.0%-8.1%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%13.1%-18.2%-23.4%-18.2%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.6%34.6%18.6%25.9%44.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin45.3%24.6%16.3%13.5%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.6%43.9%44.2%39.0%35.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.3%27.5%14.9%14.4%14.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%9.4%21.4%2.5%-7.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.272.602.562.572.212.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.842.412.122.041.831.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.300.04-0.010.030.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.961.731.401.050.901.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.120.130.120.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.110.180.190.180.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.701.471.461.501.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.0817.082.820.392.8510.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.8723.64-0.26-11.72-3.913.92padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.603.383.273.192.56padlockpadlockpadlockpadlockpadlock
Quick Ratio2.412.962.842.742.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.070.110.060.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.731.911.961.901.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.060.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.090.090.100.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.631.641.661.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.4722.6525.0816.656.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio50.2818.227.878.427.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.152.671.902.042.382.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.35-0.34-0.48-0.43-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.962.030.850.670.711.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.155.754.574.795.365.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.730.12-0.32-0.76-0.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.960.590.550.540.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.060.120.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.981.180.960.920.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.615.325.155.354.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.110.08-0.010.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-48.8%46.6%-285.1%31.0%-86.1%119.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.0110.4912.1457.0772.9175.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.6014.476.2917.2832.166.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.039.865.898.659.428.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.390.390.400.410.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.782.672.712.942.932.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate59.8%35.2%-48.8%78.5%166.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.863.453.403.393.73padlockpadlockpadlockpadlockpadlock
Payables Turnover4.041.701.831.761.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.751.952.602.181.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.090.080.080.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.580.620.780.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.9%6.0%-5.2%-4.3%-5.8%-79.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.31 %0.13 %0.33 %0.35 %0.30 %0.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.090.040.44-0.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.040.050.090.09padlockpadlockpadlockpadlockpadlock

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