Zkusit zdarma
B2Gold Corp.
B2Gold Corp.
BTG
Cena
$ 5.40
Dnes
-0.05 (-0.97%)
Valuace
8
8
Růst
38
38
Zdraví
69
69
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 Revenues2,498.41,902.01,934.31,732.61,762.31,788.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,349.21,195.81,154.31,128.3993.7830.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,149.2706.2780.0604.2768.6958.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues774.3692.2532.1499.8448.2492.6padlockpadlockpadlockpadlock
Cost of Revenues388.3340.8294.4325.8225.3279.4padlockpadlockpadlockpadlock
Gross Profit386.0351.4237.8174.0222.9213.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.083.379.375.869.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization389.4367.4402.4383.9367.3301.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses129.6954.5452.687.782.175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,019.5-248.3327.4163.0714.6606.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization103.5102.789.393.988.195.0padlockpadlockpadlockpadlock
Total Operating Expenses33.221.928.945.5785.1182.4padlockpadlockpadlockpadlock
Operating Income352.8329.5208.8128.4-562.230.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.420.718.512.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.834.813.910.811.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-296.5-60.9-7.1367.711.6427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT723.1-309.2320.3530.6726.21,034.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense486.2317.4278.7243.9265.4362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income219.2-629.910.1252.9420.1628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.02.93.23.34.07.7padlockpadlockpadlockpadlock
Interest Expense4.74.95.710.57.07.5padlockpadlockpadlockpadlock
Other Expense-157.2-43.1-76.1-20.1-9.5-6.7padlockpadlockpadlockpadlock
IBT195.6286.4132.8108.3-571.724.1padlockpadlockpadlockpadlock
Income Tax Expense172.7125.670.2117.659.358.8padlockpadlockpadlockpadlock
Net Income19.1154.457.6-11.9-633.8-24.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.01$0.24$0.40$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.01$0.24$0.40$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,324.31,308.91,232.11,043.41,053.81,043.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,482.41,308.91,237.41,056.31,061.51,056.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,324.31,321.71,318.41,314.01,311.01,307.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,482.41,477.01,469.21,314.01,311.01,307.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents466.8336.8306.9651.9673.0479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.011.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments466.8348.3306.9651.9673.0479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.666.548.551.263.833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory376.8477.3346.5332.0272.4238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.39.219.70.037.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets926.5901.3710.71,035.21,046.1762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents307.8332.0336.8431.1467.2565.8padlockpadlockpadlockpadlock
Short Term Investments1.817.711.60.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments309.6349.8348.3431.1467.2565.8padlockpadlockpadlockpadlock
Accounts Receivable53.873.166.579.752.646.1padlockpadlockpadlockpadlock
Inventory559.9538.8477.3378.1377.1338.2padlockpadlockpadlockpadlock
Other Current Assets24.611.29.232.530.443.0padlockpadlockpadlockpadlock
Total Current Assets947.9972.9901.3921.5927.4993.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,616.03,289.53,563.52,274.72,231.82,387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments255.8227.4220.1151.9136.476.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets309.3393.0363.3219.470.876.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,255.63,909.94,163.92,646.12,515.22,599.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,182.14,811.14,874.63,681.23,561.33,362.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,589.03,458.63,289.53,096.73,619.63,670.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments295.6220.2227.4243.8256.1283.2padlockpadlockpadlockpadlock
Other Long-Term Assets431.2471.0393.0504.0367.5323.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,347.24,155.63,909.93,867.54,259.84,284.7padlockpadlockpadlockpadlock
Total Assets5,295.15,128.44,811.14,789.05,187.25,277.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable178.5156.3167.1114.8111.789.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.916.44.915.525.434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.3304.121.4103.31.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities316.3580.3313.5233.6231.2286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable157.5172.5156.3174.6178.7175.3padlockpadlockpadlockpadlock
Short-Term Debt31.327.416.4152.114.916.4padlockpadlockpadlockpadlock
Other Current Liabilities639.1598.4304.118.79.48.4padlockpadlockpadlockpadlock
Current Liabilities967.0798.2580.3502.4316.6332.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.7421.2175.941.749.775.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.629.328.833.328.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability170.0169.6188.1182.5187.9220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,338.11,777.2964.6569.4600.3701.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt410.6400.2421.2221.925.728.7padlockpadlockpadlockpadlock
Capital Leases53.344.229.331.926.227.2padlockpadlockpadlockpadlock
Def. Tax Liability181.9191.3169.6161.9170.1199.3padlockpadlockpadlockpadlock
Total Liabilities1,985.61,935.11,777.21,599.71,339.41,361.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,484.53,508.23,437.12,487.62,422.22,407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings309.3-515.3393.8588.1507.4254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-118.4-102.7-124.6-145.9-136.3-138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,755.12,981.33,790.93,008.12,860.32,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,519.43,537.23,508.23,492.53,488.03,451.4padlockpadlockpadlockpadlock
Retained Earnings-356.2-487.5-515.3-442.7309.6383.2padlockpadlockpadlockpadlock
Comprehensive Income-60.3-66.9-102.7-96.2-118.5-109.9padlockpadlockpadlockpadlock
Total Common Equity3,263.03,143.42,981.33,037.43,758.83,813.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.5437.6180.857.275.1110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,844.03,033.93,910.03,111.82,961.02,660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt441.9427.6437.6374.040.545.1padlockpadlockpadlockpadlock
Book Value3,309.53,193.33,033.93,189.33,847.83,916.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-126.6-626.710.1286.7460.8672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization502.00.00.0383.9331.9-69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.424.720.924.722.617.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-214.0-282.8-119.8-116.1-105.980.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.8-74.6-10.7-3.90.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.9-1.2-21.81.212.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-42.4-185.8-24.8-50.3-24.0-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,183.61,755.0814.820.520.0197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,096.10.0714.5595.8724.1950.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.1160.857.4-9.3-631.0-24.0padlockpadlockpadlockpadlock
Depreciation & Amortization103.5102.789.393.988.195.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.00.09.95.10.0padlockpadlockpadlockpadlock
Change Working Capital-7.7-45.8-65.0-24.1-134.2-128.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.8-38.9-10.573.5-75.4-18.0padlockpadlockpadlockpadlock
Change In Accounts Payable11.811.11.4-15.38.0-7.4padlockpadlockpadlockpadlock
Change In Inventories-41.2-29.9-33.4-24.8-110.1-35.1padlockpadlockpadlockpadlock
Other Non-cash Items14.758.5108.919.4668.1160.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-800.1-874.3-824.9-390.3-302.3-352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions101.27.135.325.3-5.915.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.6-45.5-33.3-7.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment153.198.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-220.50.0-22.5-16.022.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-877.80.0-845.3-388.8-286.3-338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-257.00.0-185.2-238.0-218.3-219.3padlockpadlockpadlockpadlock
Acquisitions0.0-4.80.00.17.50.0padlockpadlockpadlockpadlock
Investments-26.4-6.2-3.2-25.7-0.7-7.9padlockpadlockpadlockpadlock
Sales of Investment8.322.50.021.158.6118.1padlockpadlockpadlockpadlock
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-312.30.0130.5-28.8-36.1-482.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued297.2256.8254.110.91.2330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.40.013.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.00.0-6.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-184.40.0-186.7-170.6-168.4-115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities266.70.0-136.3-11.8-29.8318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-234.00.0-192.5-211.3-234.2-278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued441.914.3-10.063.6333.4-4.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-38.930.1-345.1-21.1193.3339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance466.8337.0306.9651.9673.0479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash57.7-21.6-6.6-94.1-35.7-100.5padlockpadlockpadlockpadlock
Closing Cash Balance366.9308.5330.1337.0431.1466.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow296.0-23.7-102.8205.5421.8598.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow278.6-48.3-123.7180.8399.2580.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-80.517.1-4.8-117.4-230.1-141.7padlockpadlockpadlockpadlock
Real Free Cash Flow-80.59.1-4.8-127.3-235.2-141.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.72-5.07385.6015.029.869.30padlockpadlockpadlockpadlockpadlock
P/EG0.040.00-4.00-0.35-0.270.08padlockpadlockpadlockpadlockpadlock
P/B1.461.071.031.261.452.27padlockpadlockpadlockpadlockpadlock
P/S1.721.682.012.192.353.27padlockpadlockpadlockpadlockpadlock
P/FCF4.68-134.99-37.8618.499.829.77padlockpadlockpadlockpadlockpadlock
P/OFC4.683.645.456.385.726.15padlockpadlockpadlockpadlockpadlock
Price/EV3.1135.415.163.463.283.91padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E85.817.7216.31-67.46-1.59padlockpadlockpadlockpadlockpadlock
P/EG-0.980.04-0.030.690.00padlockpadlockpadlockpadlockpadlock
P/B1.971.461.201.071.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.8%37.1%40.3%34.9%43.6%53.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.1%-14.4%16.6%31.3%41.9%60.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.9%4.9%37.7%53.4%61.4%78.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.6%-13.1%16.9%9.4%40.6%33.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%-33.1%0.5%14.6%23.8%35.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.9%50.8%44.7%53.6%30.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%42.1%26.0%23.8%-126.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.2%56.9%26.0%41.8%-107.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.6%47.6%39.2%25.7%-125.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%22.3%10.8%-2.4%-141.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.981.552.274.434.522.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.400.731.163.013.351.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.13-0.150.431.091.331.35padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.580.982.792.911.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.040.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.150.050.020.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.611.291.221.251.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.23-4.3832.4025.8521.9520.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio67.89-7.1323.5115.0360.5738.40padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.030.981.221.551.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.400.540.731.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.130.030.04-0.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.320.420.580.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.080.080.090.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.130.140.150.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.621.631.611.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.7726.233.878.66-77.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio75.4267.8936.4912.18-80.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.651.451.571.631.671.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.480.010.240.400.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.270.250.610.640.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.472.283.082.832.712.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.02-0.080.190.400.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.140.150.150.160.12padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.580.520.400.380.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.120.04-0.01-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.230.260.270.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.512.472.372.272.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.190.00-0.09-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate43.9%-102.7%87.0%46.0%36.5%35.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover41.7128.6151.330.0041.660.00padlockpadlockpadlockpadlockpadlock
Payables Turnover7.157.656.919.838.899.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.472.513.333.403.653.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.580.540.760.790.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.335.313.232.142.734.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate88.3%43.9%52.9%108.6%-10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.4815.617.3212.176.61padlockpadlockpadlockpadlockpadlock
Payables Turnover2.482.161.721.481.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.610.550.490.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.190.150.150.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio98.308.962.151.350.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio16.8%-29.3%1,849.3%64.8%39.7%19.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.82 %5.78 %4.80 %4.31 %4.03 %2.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.340.170.44-3.93-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.390.540.681.461.14padlockpadlockpadlockpadlockpadlock

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