Zkusit zdarma
Baytex Energy Corp.
Baytex Energy Corp.
BTE
Cena
$ 3.39
Dnes
-0.08 (-2.37%)
Valuace
83
83
Růst
70
70
Zdraví
70
70
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 Revenues3,830.44,209.03,382.62,889.01,868.2975.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,795.53,183.92,513.31,810.71,264.71,058.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,034.91,025.1869.31,078.4603.5-82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues927.6886.6999.11,017.0850.8892.7padlockpadlockpadlockpadlock
Cost of Revenues720.4561.9748.4764.8255.9627.9padlockpadlockpadlockpadlock
Gross Profit207.3324.6250.7252.2594.9264.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0107.579.351.943.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,303.51,385.91,047.9587.1464.6486.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses418.7254.8869.3125.279.566.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income616.2770.3643.2943.6521.7-150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization329.1322.2319.9332.3356.4353.1padlockpadlockpadlockpadlock
Total Operating Expenses72.9223.862.659.420.226.6padlockpadlockpadlockpadlock
Operating Income134.4100.8188.1192.8574.7238.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense142.1206.1171.880.492.1106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-283.2-397.0-1,159.8-52.71,173.2-2,448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT333.0373.3-516.6890.91,694.8-2,599.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense118.4136.7-283.235.381.2-160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income214.6236.6-233.4855.61,613.6-2,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense43.944.934.518.853.261.8padlockpadlockpadlockpadlock
Other Expense-87.473.2-97.8-171.2-359.7-105.0padlockpadlockpadlockpadlock
IBT47.0174.090.421.6215.0133.2padlockpadlockpadlockpadlock
Income Tax Expense15.022.520.860.129.829.3padlockpadlockpadlockpadlock
Net Income32.0151.569.6-38.5185.2103.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.33$1.53$2.86$-4.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.33$1.52$2.82$-4.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding768.3805.3704.9558.0563.7560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding773.2800.2704.9563.8571.6560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding768.3768.7771.4805.3805.3814.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding773.2772.0774.3800.2800.2818.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.916.655.85.5-7.8-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.916.655.85.5-7.8-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable429.1387.3338.4228.5173.4107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.045.845.810.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets495.0449.6440.0244.1182.1112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.47.26.016.621.335.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.47.26.016.621.335.9padlockpadlockpadlockpadlock
Accounts Receivable324.3363.5391.9387.3375.9429.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets40.838.819.945.845.930.0padlockpadlockpadlockpadlock
Total Current Assets375.5409.4417.8449.6443.2495.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,895.67,075.66,746.04,802.54,652.63,288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets181.156.3274.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,276.07,310.17,020.94,859.74,652.63,295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,770.97,759.77,460.95,103.84,834.63,408.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,034.66,942.37,185.27,075.66,928.36,895.6padlockpadlockpadlockpadlock
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 Assets50.251.654.556.3242.7380.4padlockpadlockpadlockpadlock
Total Long-Term Assets7,225.97,142.67,406.87,310.17,171.07,276.0padlockpadlockpadlockpadlock
Total Assets7,601.47,552.07,824.67,759.77,614.27,770.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable617.2512.5477.3272.2190.7156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.59.213.43.52.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities43.152.167.312.8134.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities686.9573.7558.0288.5338.7198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable554.1538.3582.1512.5584.7617.2padlockpadlockpadlockpadlock
Short-Term Debt11.113.312.89.27.58.5padlockpadlockpadlockpadlock
Other Current Liabilities76.952.668.052.153.661.2padlockpadlockpadlockpadlock
Current Liabilities642.1604.2662.8573.7645.8686.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,440.82,272.72,427.2933.61,384.51,788.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.024.729.46.57.811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability39.388.621.3265.9167.593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,812.83,588.73,635.82,073.42,623.32,829.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,002.22,112.12,185.42,272.72,275.92,458.8padlockpadlockpadlockpadlock
Capital Leases31.231.432.724.723.726.5padlockpadlockpadlockpadlock
Def. Tax Liability111.899.896.388.60.039.3padlockpadlockpadlockpadlock
Total Liabilities3,411.43,467.23,622.43,588.73,634.73,812.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,391.16,137.56,527.35,499.75,736.65,729.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,533.0-3,421.6-3,586.2-3,315.3-4,170.9-5,784.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income853.51,093.3690.9756.2632.1619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,958.14,171.03,825.13,030.42,211.3578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6,094.76,094.76,108.46,137.56,248.36,391.1padlockpadlockpadlockpadlock
Retained Earnings-3,220.4-3,235.0-3,369.3-3,421.6-3,365.5-3,533.0padlockpadlockpadlockpadlock
Comprehensive Income927.9837.41,084.81,093.3791.9853.5padlockpadlockpadlockpadlock
Total Common Equity4,190.04,084.94,202.24,171.03,979.43,958.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,467.22,281.92,440.6937.21,387.51,793.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,958.14,171.03,825.13,030.42,211.3578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,013.32,125.42,198.22,281.92,283.52,467.2padlockpadlockpadlockpadlock
Book Value4,190.04,084.94,202.24,171.03,979.43,958.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-408.5236.6-233.4855.61,613.6-2,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,424.60.02,017.8587.1-985.82,873.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.00.037.73.26.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-193.2-17.9-220.926.1-26.648.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,873.91,574.7-7.9-330.724.823.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,807.80.01,295.71,172.9712.4353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.0151.569.6-38.5185.2103.9padlockpadlockpadlockpadlock
Depreciation & Amortization329.1322.20.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital56.0-9.0-29.013.420.8-20.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items34.9-128.3372.1451.2310.4399.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,444.7-1,314.4-1,056.1-524.0-315.8-282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions162.70.0-662.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities92.80.0207.135.15.0-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,189.30.0-1,511.6-489.0-310.8-314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-330.7-358.0-406.9-211.9-308.1-344.2padlockpadlockpadlockpadlock
Acquisitions0.00.02.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-290.00.0569.2-517.3-256.3-839.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued192.9-158.72,072.667.0-149.4785.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,046.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-305.8-222.2-221.9-159.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.20.0-37.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.70.0-43.5-2.1-145.3795.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-602.30.0266.3-678.4-401.6-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-112.1-72.9-83.7-1.6-183.80.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.1-13.0-53.7-84.6-80.9padlockpadlockpadlockpadlock
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 Cash16.3-39.250.45.50.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.916.655.85.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.31.2-10.6-4.7-14.66.7padlockpadlockpadlockpadlock
Closing Cash Balance10.47.26.016.621.335.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow363.1593.8239.6648.8396.670.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow337.1593.8201.9645.7390.263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow142.0-3.624.4257.0241.9161.4padlockpadlockpadlockpadlock
Real Free Cash Flow142.0-3.624.4257.0241.9161.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.0912.63-13.283.981.36-0.16padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.070.11-0.09-0.010.00padlockpadlockpadlockpadlockpadlock
P/B0.460.720.811.121.000.66padlockpadlockpadlockpadlockpadlock
P/S0.530.710.921.181.180.39padlockpadlockpadlockpadlockpadlock
P/FCF-128.265.0312.935.255.555.44padlockpadlockpadlockpadlockpadlock
P/OFC1.321.572.392.913.091.09padlockpadlockpadlockpadlockpadlock
Price/EV1.842.677.932.783.656.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.573.098.89-19.434.37padlockpadlockpadlockpadlockpadlock
P/EG-0.250.03-0.030.160.06padlockpadlockpadlockpadlockpadlock
P/B0.600.460.590.720.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.6%24.4%25.7%37.3%32.3%-8.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%13.8%-10.5%33.6%95.6%-255.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.0%46.7%20.4%53.9%52.8%34.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%18.3%19.0%32.7%27.9%-15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%5.6%-6.9%29.6%86.4%-250.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.3%36.6%25.1%24.8%69.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%24.7%13.7%6.9%31.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.3%61.0%45.7%39.6%73.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%11.4%18.8%19.0%67.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%17.1%7.0%-3.8%21.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.680.780.790.850.540.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.780.790.850.510.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.450.220.700.80-0.69padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.100.02-0.02-0.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.330.180.290.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.550.640.310.633.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.861.951.682.195.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.568.875.6718.959.534.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.253.743.7411.745.67-1.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.580.680.630.780.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.680.630.780.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.140.110.080.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.010.030.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.280.280.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.520.520.550.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.851.861.861.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.2311.569.337.0211.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.062.254.023.9510.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.775.234.805.183.311.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.29-0.331.532.86-4.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.020.080.01-0.01-0.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.315.185.435.433.921.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.650.740.341.160.700.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.050.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.211.151.301.261.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.200.09-0.050.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.010.010.020.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.455.315.455.184.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.000.030.320.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.9%36.6%54.8%4.0%4.8%6.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8810.8710.0014.3810.779.08padlockpadlockpadlockpadlockpadlock
Payables Turnover4.266.215.277.966.636.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00162.8795.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.590.500.600.400.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-19.98-34.77-41.64-28.73-15.38-14.45padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.0%12.9%23.0%278.0%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.862.442.552.632.26padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.041.291.490.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.140.140.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.02-4.03-5.41-6.23-4.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.4%30.4%-16.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.76 %2.41 %1.21 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.540.110.25-0.460.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.920.700.590.55padlockpadlockpadlockpadlockpadlock

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