Zkusit zdarma
Amplify Energy Corp.
Amplify Energy Corp.
AMPY
Cena
$ 5.30
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues275.8294.7307.6458.5342.9202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues110.618.4188.4184.7170.3181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.2276.3119.2273.7172.620.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues66.468.472.169.069.979.5padlockpadlockpadlockpadlock
Cost of Revenues5.253.14.348.04.349.0padlockpadlockpadlockpadlock
Gross Profit61.215.367.821.065.630.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.033.030.225.327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.932.636.024.028.140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses189.8245.843.070.654.147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24.630.476.2202.3118.6-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.29.88.58.48.17.8padlockpadlockpadlockpadlock
Total Operating Expenses87.72.771.827.733.016.9padlockpadlockpadlockpadlock
Operating Income-26.512.6-4.0-6.732.613.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.714.617.714.112.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.2-15.067.6-144.3-150.6-437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-39.915.4143.858.0-32.1-463.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.02.4-249.00.112.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-27.912.9392.857.9-44.2-464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.93.63.53.73.83.6padlockpadlockpadlockpadlock
Other Expense-3.8-4.3-3.4-3.8-3.9-3.7padlockpadlockpadlockpadlock
IBT-30.38.3-7.4-10.428.79.8padlockpadlockpadlockpadlock
Income Tax Expense-9.31.9-1.5-3.06.12.7padlockpadlockpadlockpadlock
Net Income-21.06.4-5.9-7.422.77.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.63$1.50$-1.17$-12.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.63$1.50$-1.17$-12.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.539.739.038.538.037.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.539.739.038.538.037.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.540.340.239.139.839.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.540.340.239.139.839.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income25.712.9392.857.9-32.1-464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.041.00.024.028.140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.36.85.33.01.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.6-32.38.514.812.4-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.7-0.741.32.8-61.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.620.6-11.2-35.181.6549.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations69.50.0141.664.563.074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.06.4-5.9-7.422.77.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.012.310.78.48.17.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.00.01.71.81.8padlockpadlockpadlockpadlock
Change Working Capital-1.00.25.4-4.8-5.9-10.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.51.13.8-7.44.00.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.50.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.02.816.915.4-16.56.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.1-72.2-31.4-34.8-29.8-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.80.0-7.2-6.70.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-62.00.0-38.6-41.5-29.4-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-27.3-27.7-25.2-18.2-15.5-18.3padlockpadlockpadlockpadlock
Acquisitions0.00.06.30.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-2.50.00.00.0padlockpadlockpadlockpadlock
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-148.10.0-75.0-45.0-25.0-55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued133.710.6-5.817.6-17.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.030.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-1.9-2.4-0.6-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities108.30.0-4.83.80.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.80.0-82.2-41.8-25.1-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-7.54.5-2.06.91.62.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.4-20.720.7-18.88.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.50.020.70.018.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.0-0.5-2.5padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.4-20.9110.229.733.138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.1-27.7104.926.732.138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.9-4.00.3-5.80.2-3.0padlockpadlockpadlockpadlock
Real Free Cash Flow-16.5-6.00.3-7.4-1.6-4.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.0618.380.595.82-2.67-0.11padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.190.00-0.030.030.00padlockpadlockpadlockpadlockpadlock
P/B0.310.580.59-73.85-1.82-1.46padlockpadlockpadlockpadlockpadlock
P/S0.470.810.750.740.340.24padlockpadlockpadlockpadlockpadlock
P/FCF1.36-11.372.1011.363.561.28padlockpadlockpadlockpadlockpadlock
P/OFC1.364.641.635.231.870.66padlockpadlockpadlockpadlockpadlock
Price/EV3.055.921.685.3122.06-0.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.535.06-6.41-7.892.87padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.030.300.060.01padlockpadlockpadlockpadlockpadlock
P/B0.540.310.370.570.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.3%93.7%38.8%59.7%50.3%10.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%10.2%52.5%9.8%-5.8%-219.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%21.2%64.2%22.7%4.4%-219.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%10.3%24.8%44.1%34.6%-13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%4.4%127.7%12.6%-12.9%-229.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.1%22.3%94.1%30.5%93.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-39.8%17.4%0.0%-9.8%46.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.9%31.7%-1.2%5.5%58.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.9%18.4%-5.5%-9.6%46.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.6%9.3%-8.1%-10.8%32.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.841.051.020.710.761.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.841.051.020.620.761.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.131.240.19-0.02-1.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.22-0.090.110.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.170.440.510.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.320.31-44.39-3.55-8.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.831.89-100.65-7.02-11.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.724.1225.197.370.22-21.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.492.084.3014.359.80-1.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.020.840.761.051.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.840.761.051.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.040.010.000.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.000.180.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.330.010.320.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.881.871.831.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.093.720.251.859.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.873.491.13-1.818.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.017.437.8911.959.035.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.3310.081.51-1.17-12.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.53-0.330.500.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1910.3110.04-0.12-1.71-0.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.46-0.532.830.770.871.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.641.691.791.771.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.520.16-0.15-0.190.57padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.7110.1910.0310.4610.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.340.590.01-0.150.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.1%15.8%-173.2%0.2%-37.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.887.427.875.703.736.54padlockpadlockpadlockpadlockpadlock
Payables Turnover5.341.397.984.815.03227.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0014.630.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.710.750.871.351.070.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.38109.32-15.83-11.46-17.41-47.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.8%23.1%0.0%28.9%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.001.972.011.742.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.131.260.223.630.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.180.180.180.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.18-4.28-9.5818.10-18.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-0.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %7.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader