Zkusit zdarma
Alamos Gold Inc.
Alamos Gold Inc.
AGI
Cena
$ 46.01
Dnes
-1.40 (-3.47%)
Valuace
23
23
Růst
93
93
Zdraví
69
69
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 Revenues1,812.51,812.51,346.91,023.3821.2823.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues828.1828.1751.1637.7608.9534.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit984.4984.4595.8385.6212.3289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues584.1457.2438.2333.0375.8360.9padlockpadlockpadlockpadlock
Cost of Revenues232.9199.3200.7195.2200.9204.0padlockpadlockpadlockpadlock
Gross Profit351.2257.9237.5137.8174.9156.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.067.544.235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization215.0215.0218.4190.2171.5170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses177.3177.333.967.562.650.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income807.1807.1561.9318.1144.6235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization57.153.852.751.458.357.7padlockpadlockpadlockpadlock
Total Operating Expenses17.926.021.3112.116.5-26.4padlockpadlockpadlockpadlock
Operating Income333.3231.9216.225.7158.4183.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.09.012.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.47.12.55.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense286.3286.3-59.7-24.4-42.2-233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,093.41,093.4502.2293.7102.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense204.0204.0217.983.765.369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income889.4889.4284.3210.037.1-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.13.90.00.13.10.0padlockpadlockpadlockpadlock
Interest Expense0.00.30.10.00.06.2padlockpadlockpadlockpadlock
Other Expense185.4135.5-34.60.0-1.2-42.1padlockpadlockpadlockpadlock
IBT518.8367.4181.625.7157.2141.2padlockpadlockpadlockpadlock
Income Tax Expense77.294.122.210.569.656.7padlockpadlockpadlockpadlock
Net Income441.6273.2159.415.287.684.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.53$0.09$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.53$0.09$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding420.5420.5408.2395.5392.6392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding422.8422.8410.5398.1392.6392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding420.5420.5420.5420.4420.2417.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding422.8422.8422.8422.8420.2417.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents313.6327.2224.8129.8172.5220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments63.924.013.018.623.943.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments377.4351.2237.8148.4196.4264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable38.146.753.137.239.834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory234.5232.8271.2234.2199.0148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.717.923.621.224.226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets663.7648.6586.0441.0459.4473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents462.6344.9289.5327.2291.6313.6padlockpadlockpadlockpadlock
Short Term Investments46.333.429.224.023.963.9padlockpadlockpadlockpadlock
Total Cash & ST Investments508.9379.0318.7351.2315.5377.4padlockpadlockpadlockpadlock
Accounts Receivable31.239.536.646.734.838.1padlockpadlockpadlockpadlock
Inventory226.1222.1225.9232.8243.1234.5padlockpadlockpadlockpadlock
Other Current Assets243.331.329.517.914.513.7padlockpadlockpadlockpadlock
Total Current Assets1,009.4671.9610.7648.6607.9663.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,193.54,618.03,360.13,173.83,108.53,101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets300.557.346.159.453.661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,499.94,687.53,415.23,233.23,162.13,163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,163.65,336.14,001.23,674.23,621.53,636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,844.94,767.64,668.14,618.04,550.03,193.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets93.486.769.957.359.5306.4padlockpadlockpadlockpadlock
Total Long-Term Assets4,968.24,878.84,753.64,687.54,684.73,499.9padlockpadlockpadlockpadlock
Total Assets5,977.65,550.75,364.35,336.15,292.64,163.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable158.5191.6167.8147.6137.6117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.015.20.00.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.657.040.033.919.428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities218.1430.9247.9181.9157.4146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable236.1268.1254.3191.6246.3194.6padlockpadlockpadlockpadlock
Short-Term Debt12.614.114.415.217.30.0padlockpadlockpadlockpadlock
Other Current Liabilities309.385.642.257.011.37.7padlockpadlockpadlockpadlock
Current Liabilities587.9451.0410.6430.9374.4218.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.0271.40.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.036.60.60.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability755.8760.6703.6660.9623.2559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,103.71,751.91,077.7953.1885.9785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt263.0266.8268.2271.4279.90.0padlockpadlockpadlockpadlock
Capital Leases0.030.332.636.627.30.0padlockpadlockpadlockpadlock
Def. Tax Liability789.2764.7762.2760.6803.7755.9padlockpadlockpadlockpadlock
Total Liabilities1,942.71,785.41,766.71,751.91,786.01,103.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,767.94,138.53,738.63,703.83,692.93,702.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-782.8-606.2-876.8-1,048.6-1,048.7-958.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.4-37.4-26.9-24.81.918.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,059.93,584.22,923.52,721.12,735.62,851.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,142.64,142.64,141.84,138.54,134.13,768.5padlockpadlockpadlockpadlock
Retained Earnings-189.7-457.4-601.4-606.2-682.8-782.9padlockpadlockpadlockpadlock
Comprehensive Income-4.9-19.3-30.0-37.4-33.4-13.4padlockpadlockpadlockpadlock
Total Common Equity4,034.93,753.03,597.63,584.23,506.63,060.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.0286.61.00.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,059.93,584.22,923.52,721.12,735.62,851.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt275.6280.3282.6286.6297.20.0padlockpadlockpadlockpadlock
Book Value4,034.93,765.33,597.63,584.23,506.63,059.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income199.8901.3284.3213.937.1-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization201.4223.1218.4200.6171.5170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.20.031.721.718.311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital27.8-15.817.1-40.2-63.1-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.10.82.7-13.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.613.10.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories33.8-25.153.3-26.5-55.2-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items171.9-404.4-108.345.269.4199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations541.00.00.0472.7298.5356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income441.6273.2159.415.287.684.5padlockpadlockpadlockpadlock
Depreciation & Amortization57.153.852.751.458.357.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.232.31.913.7padlockpadlockpadlockpadlock
Change Working Capital-11.48.5-33.43.166.523.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.57.80.09.90.05.2padlockpadlockpadlockpadlock
Change In Accounts Payable9.67.60.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories2.9-13.20.0-6.90.016.9padlockpadlockpadlockpadlock
Other Non-cash Items-285.6-124.9-4.6-32.9-91.7-70.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-358.9-518.0-417.6-348.9-313.7-364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-37.1162.8-30.20.05.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-38.0-0.5-11.6-2.8-4.0-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.110.01.00.10.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.10.00.0-0.20.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-398.10.00.0-351.8-312.7-357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-162.0-133.9-114.9-99.7-138.7-106.8padlockpadlockpadlockpadlock
Acquisitions162.80.00.00.00.06.7padlockpadlockpadlockpadlock
Investments-0.30.0-0.20.0-0.5-10.9padlockpadlockpadlockpadlock
Sales of Investment2.45.61.80.01.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.4286.6285.60.60.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.40.00.09.510.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-39.50.00.0-8.2-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.50.00.0-35.3-35.1-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-0.24.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.20.00.0-26.0-28.4-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued275.6-4.7-2.3-4.0-10.6297.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-29.30.1-10.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash126.0295.0102.495.0-42.7-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance313.6622.0327.2224.8129.8172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash159.3117.055.4-37.735.6-22.0padlockpadlockpadlockpadlock
Closing Cash Balance622.0462.6344.9289.5327.2291.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow182.1271.2235.8123.8-15.2-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.9271.2204.1102.1-33.5-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow88.5125.877.7-22.145.858.7padlockpadlockpadlockpadlock
Real Free Cash Flow88.5125.874.5-54.443.945.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.5218.2426.4725.37106.87-45.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.090.830.05-0.700.32padlockpadlockpadlockpadlockpadlockpadlock
P/B2.983.662.101.821.461.10padlockpadlockpadlockpadlockpadlockpadlock
P/S6.378.955.595.214.833.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.9359.8331.9243.03-260.85-387.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.9920.5611.3811.2713.288.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.8413.2810.1810.4911.9416.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.1813.4117.52184.9022.11padlockpadlockpadlockpadlockpadlock
P/EG0.160.190.02-2.284.42padlockpadlockpadlockpadlockpadlock
P/B3.663.632.983.122.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.2%54.3%44.2%37.7%25.9%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.5%53.9%38.4%28.9%13.2%0.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin53.5%65.8%54.6%47.5%39.1%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.3%44.5%41.7%31.1%17.6%28.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.4%49.1%21.1%20.5%4.5%-8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.1%56.4%54.2%41.4%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin57.1%80.4%41.5%28.4%41.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.8%92.2%53.5%43.9%56.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.1%50.7%49.3%7.7%42.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin75.6%59.8%36.4%4.6%23.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.491.721.512.362.422.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.330.961.271.141.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.570.290.370.220.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.761.100.760.910.711.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.050.080.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.441.491.371.351.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2,122.0081.1872.42161.0844.8923.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2,162.002,034.7978.70127.2425.3752.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.721.721.491.491.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.331.000.940.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.170.120.040.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.100.790.760.710.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.070.070.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.481.481.491.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.5925.4114.910.002,069.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00781.672,162.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.594.313.302.592.092.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.832.120.700.530.09-0.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.620.860.600.380.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.9310.558.787.396.946.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.640.580.31-0.04-0.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.100.090.090.090.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.391.091.040.790.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.050.650.380.040.21padlockpadlockpadlockpadlockpadlock
Cash Per Share1.621.210.900.760.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.559.608.938.568.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.300.18-0.050.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.2%18.7%43.4%28.5%63.8%3,000.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover38.6140.3528.8419.260.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.393.253.923.804.133.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.473.683.232.352.602.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.370.290.300.260.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.405.774.853.432.932.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.9%25.6%12.2%40.9%44.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.0014.6711.109.108.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.910.840.750.771.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.040.880.900.860.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.090.090.070.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.401.422.081.591.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.0%4.5%12.3%16.8%90.9%-51.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.40 %0.25 %0.47 %0.66 %0.85 %1.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.020.040.060.640.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.070.090.090.12padlockpadlockpadlockpadlockpadlock

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