Zkusit zdarma
Alamos Gold Inc.
Alamos Gold Inc.
AGI
Cena
$ 45.25
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,604.21,346.91,023.3821.2823.6748.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues796.1751.1637.7608.9534.1475.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit808.1595.8385.6212.3289.5272.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues457.2438.2333.0375.8360.9332.6padlockpadlockpadlockpadlock
Cost of Revenues199.3200.7195.2200.9204.0172.6padlockpadlockpadlockpadlock
Gross Profit257.9237.5137.8174.9156.9160.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.067.544.235.631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization216.2218.4190.2171.5170.9155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses175.933.967.562.650.338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income632.2561.9318.1144.6235.6227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.852.751.458.357.752.4padlockpadlockpadlockpadlock
Total Operating Expenses26.021.3112.116.5-26.421.2padlockpadlockpadlockpadlock
Operating Income231.9216.225.7158.4183.3138.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.112.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.47.12.55.74.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense99.7-59.7-24.4-42.2-233.3-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT731.9502.2293.7102.42.3218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense196.4217.983.765.369.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income535.4284.3210.037.1-66.7144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.90.00.13.10.00.1padlockpadlockpadlockpadlock
Interest Expense0.30.10.00.06.20.0padlockpadlockpadlockpadlock
Other Expense135.5-34.60.0-1.2-42.1-10.6padlockpadlockpadlockpadlock
IBT367.4181.625.7157.2141.2128.2padlockpadlockpadlockpadlock
Income Tax Expense94.122.210.569.656.758.1padlockpadlockpadlockpadlock
Net Income273.2159.415.287.684.570.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.53$0.09$-0.17$0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.53$0.09$-0.17$0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding420.5408.2395.5392.6392.6391.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding422.8410.5398.1392.6392.6394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding420.5420.5420.4420.2417.1398.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding422.8422.8422.8420.2417.1400.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income199.8284.3213.937.1-66.7144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization201.4218.4200.6171.5170.9153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.231.721.718.311.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital27.817.1-40.2-63.1-27.5-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.12.7-13.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.60.02.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories33.853.3-26.5-55.2-49.7-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items171.9-108.345.269.4199.7-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations541.00.0472.7298.5356.5368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income273.2159.415.287.684.570.1padlockpadlockpadlockpadlock
Depreciation & Amortization53.852.751.458.357.752.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.232.31.913.76.2padlockpadlockpadlockpadlock
Change Working Capital8.5-33.43.166.523.721.9padlockpadlockpadlockpadlock
Change In Accounts Receivable7.80.09.90.05.20.2padlockpadlockpadlockpadlock
Change In Accounts Payable7.60.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-13.20.0-6.90.016.916.7padlockpadlockpadlockpadlock
Other Non-cash Items-124.9-4.6-32.9-91.7-70.8-14.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-358.9-417.6-348.9-313.7-364.3-300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-37.1-30.20.05.00.0-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-38.0-11.6-2.8-4.0-8.8-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.11.00.10.025.89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.10.0-0.20.0-9.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-398.10.0-351.8-312.7-357.1-314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-133.9-114.9-99.7-138.7-106.8-87.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.06.7-36.9padlockpadlockpadlockpadlock
Investments0.0-0.20.0-0.5-10.9-0.2padlockpadlockpadlockpadlock
Sales of Investment5.61.80.01.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-0.2-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.4285.60.60.40.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.40.09.510.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-8.2-11.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.50.0-35.3-35.1-34.5-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.0-0.24.5-0.9114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.20.0-26.0-28.4-47.3-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-4.7-2.3-4.0-10.6297.20.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-10.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash126.0102.495.0-42.7-48.037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance313.6327.2224.8129.8172.5220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash117.055.4-37.735.6-22.073.4padlockpadlockpadlockpadlock
Closing Cash Balance462.6344.9289.5327.2291.6313.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow182.1235.8123.8-15.2-7.867.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.9204.1102.1-33.5-18.957.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow125.877.7-22.145.858.7106.9padlockpadlockpadlockpadlock
Real Free Cash Flow125.874.5-54.443.945.0100.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.5226.4725.37106.87-45.2723.77padlockpadlockpadlockpadlockpadlock
P/EG0.020.830.05-0.700.320.42padlockpadlockpadlockpadlockpadlock
P/B2.982.101.821.461.101.20padlockpadlockpadlockpadlockpadlock
P/S6.375.595.214.833.674.58padlockpadlockpadlockpadlockpadlock
P/FCF35.9331.9243.03-260.85-387.1150.77padlockpadlockpadlockpadlockpadlock
P/OFC13.9911.3811.2713.288.479.30padlockpadlockpadlockpadlockpadlock
Price/EV11.8410.1810.4911.9416.178.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.4117.52184.9022.1124.61padlockpadlockpadlockpadlockpadlock
P/EG0.190.02-2.284.422.21padlockpadlockpadlockpadlockpadlock
P/B3.632.983.122.162.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin54.2%44.2%37.7%25.9%35.2%36.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.5%38.4%28.9%13.2%0.5%29.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.5%54.6%47.5%39.1%21.4%51.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.3%41.7%31.1%17.6%28.6%30.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.4%21.1%20.5%4.5%-8.1%19.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.4%54.2%41.4%46.5%43.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin80.4%41.5%28.4%41.2%40.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin92.2%53.5%43.9%56.7%56.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.7%49.3%7.7%42.2%50.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.8%36.4%4.6%23.3%23.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.491.512.362.422.923.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.961.271.141.652.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.290.370.220.120.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.760.910.711.101.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.491.371.351.321.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2,122.0072.42161.0844.8923.8173.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2,162.0078.70127.2425.3752.3652.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.721.491.491.511.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.000.940.960.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.120.040.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.760.710.760.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.080.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.481.491.491.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.4114.910.002,069.016.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio781.672,162.000.000.0029.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.593.302.592.092.101.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.700.530.09-0.170.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.860.600.380.500.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.938.787.396.946.977.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.580.31-0.04-0.020.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.090.090.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.091.040.790.890.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.380.040.210.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.210.900.760.840.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.608.938.568.538.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.18-0.050.110.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.2%43.4%28.5%63.8%3,000.0%33.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover38.6128.8419.260.000.0021.56padlockpadlockpadlockpadlockpadlock
Payables Turnover3.393.923.804.133.884.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.473.232.352.602.683.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.290.300.260.260.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.404.853.432.932.622.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.6%12.2%40.9%44.3%40.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.6711.109.108.0510.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.840.750.771.050.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.900.860.860.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.070.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.422.081.591.671.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.0%12.3%16.8%90.9%-51.3%17.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.40 %0.47 %0.66 %0.85 %1.13 %0.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.040.060.640.100.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.090.090.120.11padlockpadlockpadlockpadlockpadlock

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