Zkusit zdarma
Baytex Energy Corp.
Baytex Energy Corp.
BTE
Cena
$ 4.24
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues913.01,479.64,209.03,382.62,889.01,868.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues873.21,161.63,183.92,513.31,810.71,264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.8318.01,025.1869.31,078.4603.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-1,333.7747.5712.7786.61,017.0850.8padlockpadlockpadlockpadlock
Cost of Revenues-869.0581.4587.5573.4764.8255.9padlockpadlockpadlockpadlock
Gross Profit-464.7166.1125.2213.2252.2594.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0107.579.351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.2503.61,385.91,047.9587.1464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-185.991.9254.8869.3125.279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income225.7226.1770.3643.2943.6521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-467.5335.6329.4323.7332.3356.4padlockpadlockpadlockpadlock
Total Operating Expenses-267.531.523.926.259.420.2padlockpadlockpadlockpadlock
Operating Income-197.2134.6101.3187.0192.8574.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense217.4217.4206.1171.880.492.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-378.3-379.1-397.0-1,159.8-52.71,173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-152.6-153.0373.3-516.6890.91,694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense123.6123.6136.7-283.235.381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-602.9-603.3236.6-233.4855.61,613.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense94.243.944.934.518.853.2padlockpadlockpadlockpadlock
Other Expense-267.1-87.573.5-97.2-171.2-359.7padlockpadlockpadlockpadlock
IBT-464.447.1174.989.821.6215.0padlockpadlockpadlockpadlock
Income Tax Expense65.415.122.620.660.129.8padlockpadlockpadlockpadlock
Net Income-856.432.0152.369.2-38.5185.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.33$1.53$2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.33$1.52$2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding769.2769.2805.3704.9558.0563.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding769.2769.2800.2704.9563.8571.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding769.2768.3768.7771.4805.3805.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding769.2773.2772.0774.3800.2800.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-408.5-276.6236.6-233.4855.61,613.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,424.60.00.02,017.8587.1-985.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.00.00.037.73.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-193.218.1-17.9-220.926.1-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,873.91,743.31,574.7-7.9-330.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,807.80.00.01,295.71,172.9712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-529.732.0151.569.6-38.5185.2padlockpadlockpadlockpadlock
Depreciation & Amortization-651.3329.1322.20.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.256.0-9.0-29.013.420.8padlockpadlockpadlockpadlock
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 Items1,464.534.9-128.3372.1451.2310.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,444.7-1,239.4-1,314.4-1,056.1-524.0-315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions162.73,016.00.0-662.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities92.80.00.0207.135.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,189.30.00.0-1,511.6-489.0-310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-143.8-330.7-358.0-406.9-211.9-308.1padlockpadlockpadlockpadlock
Acquisitions3,013.70.00.02.30.00.0padlockpadlockpadlockpadlock
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-290.00.00.0569.2-517.3-256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued192.92,281.9-158.72,072.667.0-149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,046.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-305.8-29.4-222.2-221.9-159.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.20.00.0-37.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.70.00.0-43.5-2.1-145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-602.30.00.0266.3-678.4-401.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,013.3-112.1-72.9-83.7-1.6-183.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.20.0-4.1-13.0-53.7-84.6padlockpadlockpadlockpadlock
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 Cash16.3936.5-39.250.45.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.9952.316.655.85.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash941.93.31.2-10.6-4.7-14.6padlockpadlockpadlockpadlock
Closing Cash Balance952.310.47.26.016.621.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow363.1246.3593.8239.6648.8396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow337.1246.3593.8201.9645.7390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.5142.0-3.624.4257.0241.9padlockpadlockpadlockpadlock
Real Free Cash Flow83.5142.0-3.624.4257.0241.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.09-5.6512.63-13.283.981.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.02-0.070.11-0.09-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.461.430.720.811.121.00padlockpadlockpadlockpadlockpadlockpadlock
P/S0.532.300.710.921.181.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-128.2613.845.0312.935.255.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.322.301.572.392.913.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.843.532.677.932.783.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.0019.573.098.89-19.43padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.250.03-0.030.16padlockpadlockpadlockpadlockpadlock
P/B1.430.600.460.590.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.6%21.5%24.4%25.7%37.3%32.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%15.3%13.8%-10.5%33.6%95.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin61.0%49.3%46.7%20.4%53.9%52.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%15.3%18.3%19.0%32.7%27.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%-40.8%5.6%-6.9%29.6%86.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.8%22.3%36.6%25.1%24.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%9.8%24.7%13.7%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.6%45.3%61.0%45.7%39.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%14.5%11.4%18.8%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin64.2%3.4%17.1%7.0%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.683.610.780.790.850.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.683.610.780.790.850.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.14-0.100.450.220.700.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.012.890.030.100.02-0.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.040.290.330.180.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.050.550.640.310.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.401.861.951.682.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.562.708.875.6718.959.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.251.043.743.7411.745.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.610.580.680.630.78padlockpadlockpadlockpadlockpadlock
Quick Ratio3.610.580.680.630.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.390.110.140.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio2.890.020.010.010.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.260.280.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.480.520.520.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.811.851.861.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.449.2311.569.337.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.093.062.254.023.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.771.925.234.805.183.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.47-0.780.29-0.331.532.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.011.240.020.080.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.313.105.185.435.433.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.650.320.740.341.160.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.050.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share-1.731.211.151.301.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.110.040.200.09-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.240.010.010.010.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.105.455.315.455.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.180.000.030.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.9%-80.8%36.6%54.8%4.0%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8810.9510.8710.0014.3810.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.264.926.215.277.966.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00162.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.760.590.500.600.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-19.984.02-34.77-41.64-28.73-15.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.1%32.0%12.9%23.0%278.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-9.872.862.442.552.63padlockpadlockpadlockpadlockpadlock
Payables Turnover-3.681.301.041.291.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-0.690.130.130.140.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.50-4.02-4.03-5.41-6.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.4%-11.5%30.4%-16.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.76 %2.03 %2.41 %1.21 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.020.540.110.25-0.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.690.920.700.59padlockpadlockpadlockpadlockpadlock

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