Zkusit zdarma
Antero Resources Corporation
Antero Resources Corporation
AR
Cena
$ 41.26
Dnes
+0.57 (1.79%)
Valuace
43
43
Růst
48
48
Zdraví
63
63
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 Revenues5,203.95,275.74,118.74,682.08,294.75,790.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,004.54,102.43,791.43,609.63,673.03,535.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,199.41,173.3327.31,072.44,621.82,254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,432.51,174.81,204.01,392.61,149.5983.6padlockpadlockpadlockpadlock
Cost of Revenues1,058.51,013.9961.4970.71,020.7932.4padlockpadlockpadlockpadlock
Gross Profit374.0160.8242.7421.9128.851.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0509.5704.2956.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization752.6753.6765.8693.2685.2745.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses301.2232.6326.9216.2256.7201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income898.2940.60.5453.14,437.22,076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization188.0188.8188.5187.3249.5135.7padlockpadlockpadlockpadlock
Total Operating Expenses56.057.037.8150.5125.657.1padlockpadlockpadlockpadlock
Operating Income318.0103.8204.9271.53.2-5.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense83.783.7118.2117.9125.4181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.8-50.2-24.9-35.3-1,962.5-2,304.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT890.4890.4-24.5417.82,474.7-228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense215.9215.9-118.276.0448.7-74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income634.4634.457.2242.91,898.8-154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.118.220.023.427.128.3padlockpadlockpadlockpadlock
Other Expense-45.125.19.92.4-3.1-3.2padlockpadlockpadlockpadlock
IBT272.9128.9214.8273.90.1-9.1padlockpadlockpadlockpadlock
Income Tax Expense69.943.348.254.4-116.11.2padlockpadlockpadlockpadlock
Net Income193.776.2156.6208.0107.0-20.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$6.18$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.78$5.78$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding309.7309.7309.5299.8307.2308.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding312.4312.4313.4311.6329.2308.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding309.7308.8310.3311.3309.5311.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding312.4311.0313.2314.8313.4311.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents0.00.00.0-3,446.5-3,420.5-2,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-5.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.0-5.6-3,446.5-3,420.5-2,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable386.0488.0443.4743.2670.4453.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-7.33,448.43,421.22,719.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.019.545.242.514.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets409.0507.5475.7787.5686.1574.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Accounts Receivable394.0399.5553.8488.0345.3386.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.828.021.019.523.323.0padlockpadlockpadlockpadlock
Total Current Assets427.8427.5574.8507.5368.6409.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment12,755.512,236.912,890.513,083.112,947.012,260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments226.7231.0227.8220.4232.4255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.634.525.4-732.931.161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,006.912,502.513,143.713,330.513,210.412,576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,415.813,010.113,619.414,118.013,896.513,150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,378.812,052.912,198.612,236.912,592.012,755.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments257.1249.2239.7231.0226.9223.6padlockpadlockpadlockpadlock
Other Long-Term Assets9,848.336.436.234.536.227.8padlockpadlockpadlockpadlock
Total Long-Term Assets12,484.312,338.512,474.512,502.512,855.013,006.9padlockpadlockpadlockpadlock
Total Assets12,912.112,766.113,049.313,010.113,223.613,415.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable135.762.239.0158.3101.196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt525.6493.91,080.1556.6456.3266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities718.5785.6254.41,029.51,473.1575.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,406.01,445.91,452.11,774.92,068.1983.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.539.955.362.237.138.2padlockpadlockpadlockpadlock
Short-Term Debt509.4514.3515.9493.9505.7525.6padlockpadlockpadlockpadlock
Other Current Liabilities687.2809.2889.4785.6723.8743.2padlockpadlockpadlockpadlock
Current Liabilities1,386.01,404.71,485.31,445.91,324.01,406.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,591.23,539.63,966.04,073.35,089.65,350.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,268.02,544.22,968.53,446.53,420.52,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability830.8693.3834.3759.9318.1412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,223.95,793.56,405.37,100.97,830.47,060.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,060.82,977.43,291.23,539.63,770.93,859.2padlockpadlockpadlockpadlock
Capital Leases2,263.02,393.02,521.72,544.22,654.32,268.0padlockpadlockpadlockpadlock
Def. Tax Liability839.1795.8746.8693.3832.0830.8padlockpadlockpadlockpadlock
Total Liabilities5,394.55,281.65,640.55,793.56,042.36,223.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.13.13.03.03.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,102.51,109.21,131.8913.9-617.4-430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,985.07,021.76,981.46,754.65,757.25,767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.13.13.13.1padlockpadlockpadlockpadlock
Retained Earnings1,488.61,435.31,312.41,109.21,082.11,102.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity7,345.87,305.67,218.47,021.76,980.06,985.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,384.94,033.54,506.14,630.05,545.95,616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,192.07,216.57,214.17,017.26,066.16,090.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,570.23,491.73,807.14,033.54,276.64,384.9padlockpadlockpadlockpadlock
Book Value7,517.67,484.57,408.87,216.57,181.37,192.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.0634.493.7242.92,026.0-154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization696.4753.6765.8693.2685.21,739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation66.260.866.559.535.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.85.9-24.8143.3-62.8114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-35.6-39.4-27.4314.443.5-55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-22.9-2.335.3-16.832.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items402.0-37.766.7-218.6-80.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations900.70.00.0994.73,051.31,660.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income202.985.6166.6219.5116.217.5padlockpadlockpadlockpadlock
Depreciation & Amortization188.0189.7188.5187.3249.5135.7padlockpadlockpadlockpadlock
Stock-Based Compensation14.315.515.915.117.216.1padlockpadlockpadlockpadlock
Change Working Capital-37.89.0116.5-81.7-39.9-10.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-133.45.5154.2-65.7-125.540.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.312.5-27.112.031.0-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-64.9-33.0-44.164.151.5-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-480.5-1,094.1-101.9-60.8-163.3-114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.416.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-436.80.00.0-1,080.0-780.3-596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-916.90.00.0-1,140.8-943.6-710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-52.758.2-27.2-31.0-22.8-26.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-254.20.00.0382.0-1,027.7-1,640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-118.94,033.5-472.6258.2111.81,569.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock93.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.1-136.4-29.6-75.4-873.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-125.10.00.0-125.1-125.1-136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities109.10.00.0-35.5-81.1827.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.20.00.0146.0-2,107.7-949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,570.278.6-315.4-226.4-243.1-108.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-51.4-74.9-10.1-2.6-0.7padlockpadlockpadlockpadlock
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 Cash0.0210.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0210.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash210.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance210.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow420.11,243.1747.4827.22,888.01,545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow353.91,182.3680.9767.72,852.61,524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow318.0341.1283.9426.7255.2387.4padlockpadlockpadlockpadlock
Real Free Cash Flow303.7325.6268.1411.6238.1371.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.9616.82189.5627.995.01-34.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.790.02-2.61-0.320.000.39padlockpadlockpadlockpadlockpadlockpadlock
P/B1.711.411.540.971.410.94padlockpadlockpadlockpadlockpadlockpadlock
P/S2.602.022.631.591.150.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.358.5914.518.223.303.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.356.5412.776.843.123.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.459.2117.319.205.3620.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.7834.0119.9615.13-29.19padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.68-0.790.050.08padlockpadlockpadlockpadlockpadlock
P/B1.411.411.711.741.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.2%22.2%7.9%15.6%55.7%38.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%17.8%2.3%12.5%31.3%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%32.1%20.9%28.7%39.6%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%17.8%0.0%10.6%53.5%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%12.0%1.4%5.7%22.9%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.1%13.7%20.2%93.4%236.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%12.5%19.5%22.0%2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.3%28.6%35.2%35.8%22.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%8.8%17.0%20.1%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%6.5%13.0%15.4%-7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.300.550.350.330.440.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.550.350.33-1.50-1.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.210.140.150.360.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.140.000.00-1.94-1.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.360.310.330.330.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.680.570.650.690.96padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.891.851.952.092.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.802.468.279.784.161.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.2711.240.003.8435.3911.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.550.310.300.390.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.310.300.390.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.070.070.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.280.270.290.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.490.480.530.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.761.751.811.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.8116.0518.800.000.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.375.7010.270.00-0.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.5917.0313.3114.2727.0018.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.812.050.180.816.18-0.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.680.000.00-11.22-11.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.5424.3822.6923.2921.9918.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.104.012.412.769.405.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.000.000.000.000.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.633.803.884.343.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.250.500.67-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.680.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.3823.7923.5423.1922.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.031.101.591.370.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.300.200.000.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%24.2%482.6%18.2%18.1%32.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.0310.408.449.6511.168.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.2327.1760.9492.5747.37142.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover36.230.000.000.001.071.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.460.470.340.330.630.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.12-6.55-4.30-4.36-7.00-6.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.6%33.6%22.4%19.9%-207,314.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.822.983.012.442.52padlockpadlockpadlockpadlockpadlock
Payables Turnover7.0116.6024.091.62-26.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.100.100.510.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.76-1.21-1.28-1.46-1.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.0%0.0%0.0%0.0%0.0%-88.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.49 %0.00 %0.00 %0.00 %0.00 %2.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.001.230.400.00-0.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.910.500.000.29padlockpadlockpadlockpadlockpadlock

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