Zkusit zdarma
Amplify Energy Corp.
Amplify Energy Corp.
AMPY
Cena
$ 5.87
Dnes
-0.02 (-0.42%)
Valuace
70
70
Růst
0
0
Zdraví
45
45
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 Revenues263.4263.4294.7307.6458.5342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues101.1191.618.4188.4184.7170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit162.371.8276.3119.2273.7172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues56.666.468.472.169.069.9padlockpadlockpadlockpadlock
Cost of Revenues38.45.253.14.348.04.3padlockpadlockpadlockpadlock
Gross Profit18.161.215.367.821.065.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.030.225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.732.532.636.024.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses186.276.8245.843.070.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-23.9-5.030.476.2202.3118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.211.29.88.58.48.1padlockpadlockpadlockpadlock
Total Operating Expenses24.187.72.771.827.733.0padlockpadlockpadlockpadlock
Operating Income-6.0-26.512.6-4.0-6.732.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.615.614.617.714.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense84.765.9-15.067.6-144.3-150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT60.860.815.4143.858.0-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.916.92.4-249.00.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.044.012.9392.857.9-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.63.93.63.53.73.8padlockpadlockpadlockpadlock
Other Expense96.2-3.8-4.3-3.4-3.8-3.9padlockpadlockpadlockpadlock
IBT90.2-30.38.3-7.4-10.428.7padlockpadlockpadlockpadlock
Income Tax Expense25.8-9.31.9-1.5-3.06.1padlockpadlockpadlockpadlock
Net Income64.4-21.06.4-5.9-7.422.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.63$1.50$-1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.63$1.50$-1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.440.439.739.038.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.440.439.739.038.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.440.540.340.239.139.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.440.540.340.239.139.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.50.020.7-12.618.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.50.020.7-12.618.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.339.739.180.592.030.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.012.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.232.138.318.815.015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets62.071.898.299.2125.856.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.015.60.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.015.60.5padlockpadlockpadlockpadlock
Accounts Receivable33.234.735.939.732.336.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.235.324.332.122.325.2padlockpadlockpadlockpadlock
Total Current Assets70.470.060.271.870.262.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment373.8390.8352.5339.3320.3317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.332.933.220.99.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets658.4675.3639.5360.2329.3327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets720.4747.1737.7459.5455.1384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment362.7388.1405.4390.8383.5373.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments38.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.761.534.932.934.928.2padlockpadlockpadlockpadlock
Total Long-Term Assets661.0701.3693.5675.3669.1658.4padlockpadlockpadlockpadlock
Total Assets731.4771.3753.6747.1739.2720.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable37.713.223.638.433.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.81.81.712.610.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities31.750.269.188.873.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities73.568.196.4139.9165.256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.330.319.913.218.125.1padlockpadlockpadlockpadlock
Short-Term Debt1.51.71.81.81.81.8padlockpadlockpadlockpadlock
Other Current Liabilities28.247.854.050.241.942.8padlockpadlockpadlockpadlock
Current Liabilities69.083.378.968.166.273.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt118.0130.7120.1190.0230.0260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.25.55.119.212.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities330.1338.2346.6464.0519.9418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt126.0133.3128.7130.7123.8122.2padlockpadlockpadlockpadlock
Capital Leases0.05.05.55.55.66.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities338.4360.0350.7338.2324.5330.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.4432.60.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-46.7-31.5-44.5-437.2-495.1-463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity390.3408.9391.0-4.6-64.8-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-51.9-30.9-37.3-31.5-24.0-46.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity393.0411.3402.9408.9414.7390.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt124.0132.5121.8202.6230.0272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value390.3408.9391.0-4.6-64.8-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt127.5135.0130.5132.5125.6124.0padlockpadlockpadlockpadlock
Book Value393.0411.3402.9408.9414.7390.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.744.012.9392.857.9-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.032.541.00.024.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.38.36.85.33.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.63.6-32.38.514.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.78.1-0.741.32.8-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.4-5.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.6-57.420.6-11.2-35.181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations69.50.00.0141.664.563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income44.0-21.06.4-5.9-7.422.7padlockpadlockpadlockpadlock
Depreciation & Amortization159.09.012.310.78.48.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.72.00.01.71.8padlockpadlockpadlockpadlock
Change Working Capital-11.6-1.00.25.4-4.8-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.71.51.13.8-7.44.0padlockpadlockpadlockpadlock
Change In Accounts Payable-9.70.00.0-1.50.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,552.233.02.816.915.4-16.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.1-84.3-72.2-31.4-34.8-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.80.00.0-7.2-6.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-62.00.00.0-38.6-41.5-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-27.3-27.7-25.2-18.2-15.5padlockpadlockpadlockpadlock
Acquisitions5.30.00.06.30.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-2.50.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-148.10.00.0-75.0-45.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued133.7132.510.6-5.817.6-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.10.0-1.9-2.4-0.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities108.30.00.0-4.83.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.80.00.0-82.2-41.8-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued127.5-7.54.5-2.06.91.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.460.7-20.720.7-18.88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.560.70.020.70.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.70.00.00.00.0-0.5padlockpadlockpadlockpadlock
Closing Cash Balance60.70.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.4-35.1-20.9110.229.733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.1-43.4-27.7104.926.732.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.5-13.9-4.00.3-5.80.2padlockpadlockpadlockpadlock
Real Free Cash Flow-18.5-16.5-6.00.3-7.4-1.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.064.2018.380.595.82-2.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.02-0.190.00-0.030.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.310.400.580.59-73.85-1.82padlockpadlockpadlockpadlockpadlockpadlock
P/S0.470.700.810.750.740.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.36-5.25-11.372.1011.363.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.363.754.641.635.231.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.051.175.921.685.3122.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.72-2.535.06-6.41-7.89padlockpadlockpadlockpadlockpadlock
P/EG0.000.01-0.030.300.06padlockpadlockpadlockpadlockpadlock
P/B0.400.540.310.370.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.3%27.2%93.7%38.8%59.7%50.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%29.0%10.2%52.5%9.8%-5.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%41.4%21.2%64.2%22.7%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%-1.9%10.3%24.8%44.1%34.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%16.7%4.4%127.7%12.6%-12.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.0%92.1%22.3%94.1%30.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin167.7%-39.8%17.4%0.0%-9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin177.0%-22.9%31.7%-1.2%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.5%-39.9%18.4%-5.5%-9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin113.9%-31.6%9.3%-8.1%-10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.842.251.051.020.710.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.842.251.051.020.620.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.540.131.240.19-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.040.000.22-0.090.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.010.180.170.440.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.010.320.31-44.39-3.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.311.831.89-100.65-7.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.725.914.1225.197.370.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.49-0.322.084.3014.359.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.251.020.840.761.05padlockpadlockpadlockpadlockpadlock
Quick Ratio2.251.020.840.761.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.49-0.030.040.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.040.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.170.180.000.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.320.330.010.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.861.881.871.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.12-1.523.720.251.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.29-6.873.491.13-1.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.016.527.437.8911.959.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.391.090.3310.081.51-1.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.500.000.53-0.330.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1911.3610.3110.04-0.12-1.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.46-0.87-0.532.830.770.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.401.641.691.791.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.59-0.520.16-0.15-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.500.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.369.7110.1910.0310.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.46-0.340.590.01-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%27.7%15.8%-173.2%0.2%-37.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.888.747.427.875.703.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.3410.701.397.984.815.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0014.630.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.711.370.750.871.351.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.386.91109.32-15.83-11.46-17.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.6%30.8%23.1%0.0%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.882.001.972.011.74padlockpadlockpadlockpadlockpadlock
Payables Turnover2.150.131.260.223.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.180.180.180.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.53-11.18-4.28-9.5818.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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