Zkusit zdarma
Coeur Mining, Inc.
Coeur Mining, Inc.
CDE
Cena
$ 19.10
Dnes
+1.36 (6.41%)
Valuace
18
18
Růst
48
48
Zdraví
75
75
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 Revenues2,070.12,070.11,054.0821.2785.6832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,023.01,255.8638.6780.1718.2639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,047.9813.5415.441.167.5193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues674.8554.6480.7360.1305.4313.5padlockpadlockpadlockpadlock
Cost of Revenues313.2248.7239.8221.2155.7165.3padlockpadlockpadlockpadlock
Gross Profit362.4305.8240.9138.8149.7148.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.054.641.348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.041.639.540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization267.1272.1141.8116.2111.6128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses322.862.7251.241.6107.4140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income725.1750.8164.2-36.127.129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization80.072.966.347.840.837.4padlockpadlockpadlockpadlock
Total Operating Expenses16.6128.7100.876.7-14.530.5padlockpadlockpadlockpadlock
Operating Income345.8177.1140.162.2164.2117.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.930.951.329.123.916.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.6-68.3-37.8-32.3-90.5-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT682.5682.5126.4-68.5-63.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense96.796.767.535.214.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income585.9585.958.9-103.6-78.1-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.06.38.310.511.913.3padlockpadlockpadlockpadlock
Other Expense-18.3-7.1-6.8-10.4-107.9-43.1padlockpadlockpadlockpadlock
IBT327.5169.9133.351.856.374.6padlockpadlockpadlockpadlock
Income Tax Expense112.5-96.962.618.418.425.8padlockpadlockpadlockpadlock
Net Income215.0266.870.733.437.948.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.30$-0.28$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.30$-0.28$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding635.3635.3393.8343.1275.2250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding650.8650.8400.8343.1275.2250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding635.3635.3637.2514.5399.2393.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding650.8650.8643.1521.2400.8400.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.155.161.661.556.792.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.032.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments74.155.161.693.556.792.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.129.93.936.332.423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory193.8171.3156.1144.8132.4126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.116.745.725.813.827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets312.1273.1267.3300.4289.6269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents266.3111.677.655.176.974.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments266.3111.677.655.176.974.1padlockpadlockpadlockpadlock
Accounts Receivable67.760.654.929.930.232.1padlockpadlockpadlockpadlock
Inventory156.7331.1341.3171.3223.1193.8padlockpadlockpadlockpadlock
Other Current Assets0.022.928.516.715.812.1padlockpadlockpadlockpadlock
Total Current Assets490.7526.3502.3273.1346.0312.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,696.01,817.61,688.31,389.81,172.8946.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments32.228.10.012.1132.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets102.8182.9125.3143.8139.9174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,831.02,028.61,813.61,545.71,444.81,134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,143.02,301.72,080.81,846.11,734.41,404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,772.32,794.72,799.81,817.61,759.51,696.0padlockpadlockpadlockpadlock
Goodwill632.4613.4567.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments23.423.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-23.4192.8197.8211.0122.4135.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,643.93,624.63,564.62,028.61,881.81,831.0padlockpadlockpadlockpadlock
Total Assets4,512.24,151.04,066.92,301.72,227.82,143.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.3125.9115.196.1103.990.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.043.032.624.629.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.277.169.372.986.1105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities260.3330.8289.6219.4235.9234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable136.8141.5124.9125.9126.4107.3padlockpadlockpadlockpadlock
Short-Term Debt37.943.443.743.031.829.0padlockpadlockpadlockpadlock
Other Current Liabilities158.4142.061.977.170.865.5padlockpadlockpadlockpadlock
Current Liabilities333.8327.7260.9330.8318.1260.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt564.7558.7522.7491.4457.7253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.4116.685.278.365.560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.67.312.414.522.034.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,111.21,178.51,056.9957.1934.2710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt338.7350.8466.5558.7577.7607.1padlockpadlockpadlockpadlock
Capital Leases0.097.2110.0116.694.642.4padlockpadlockpadlockpadlock
Def. Tax Liability420.4326.2279.57.36.87.6padlockpadlockpadlockpadlock
Total Liabilities1,418.41,322.61,318.41,178.51,144.71,111.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.03.93.02.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,148.9-3,062.3-3,121.2-3,017.5-2,939.4-2,908.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.01.312.3-1.2-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,031.81,123.31,023.9889.0800.3693.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.46.46.44.04.04.0padlockpadlockpadlockpadlock
Retained Earnings-2,691.4-2,958.2-3,028.9-3,062.3-3,100.1-3,148.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,093.82,828.42,748.51,123.31,083.21,031.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt636.1601.7555.3515.9487.5275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,031.81,123.31,023.9889.0800.3693.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt376.6394.3510.2601.7609.5636.1padlockpadlockpadlockpadlock
Book Value3,093.82,828.42,748.51,123.31,083.21,031.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-74.3585.958.9-103.6-78.1-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.9251.1125.099.8111.6128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.519.212.011.410.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.9115.311.98.5-46.2-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-6.7-0.50.94.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable60.6101.279.255.60.5-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-50.7-51.8-69.6-47.6-51.4-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.576.4-24.852.846.845.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations62.30.00.067.325.6110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income215.0266.870.733.437.948.7padlockpadlockpadlockpadlock
Depreciation & Amortization80.072.961.443.136.533.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.04.23.32.22.8padlockpadlockpadlockpadlock
Change Working Capital57.0-1.045.413.9-14.824.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-7.1-4.83.90.01.6padlockpadlockpadlockpadlock
Change In Accounts Payable84.418.661.80.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-24.3-5.0-14.1-8.3-15.9-14.3padlockpadlockpadlockpadlock
Other Non-cash Items8.338.737.4-8.75.13.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-298.5-221.2-183.2-364.6-352.4-309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.0-10.00.00.0309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.20.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.10.00.047.640.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.013.3165.7-303.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-292.40.00.0-303.7-146.2-304.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-61.3-49.0-60.8-50.0-47.7-42.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.2103.40.0-10.0padlockpadlockpadlockpadlock
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-375.80.00.069.5-338.7-430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.3601.746.4108.8367.2642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock80.30.00.0169.0147.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities371.10.00.0-2.4316.3588.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing247.90.00.0236.1125.0158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued376.6-17.7-116.0-91.4-7.9-26.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-5.3-2.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash17.3498.8-6.50.24.9-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance74.1555.756.963.463.258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash287.3154.734.122.5-21.82.8padlockpadlockpadlockpadlock
Closing Cash Balance553.6268.2113.579.456.978.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-236.2665.7-9.0-297.3-326.7-199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-248.7646.5-21.0-308.7-336.8-213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow313.3188.7146.117.616.169.1padlockpadlockpadlockpadlock
Real Free Cash Flow313.3183.7141.914.313.866.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.9619.3338.25-10.79-11.84-40.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.290.04-0.25-1.51-0.100.18padlockpadlockpadlockpadlockpadlockpadlock
P/B2.003.422.011.091.041.57padlockpadlockpadlockpadlockpadlockpadlock
P/S2.945.472.141.361.181.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.6617.02-251.59-3.76-2.83-6.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.8212.7712.9316.6236.0911.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.3110.898.6020.9716.1810.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.1711.1719.9622.8315.08padlockpadlockpadlockpadlockpadlock
P/EG-0.610.040.29-0.61-0.76padlockpadlockpadlockpadlockpadlock
P/B3.423.852.001.112.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.5%39.3%39.4%10.8%8.6%23.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%36.3%17.4%-4.7%-5.3%2.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%49.4%30.9%9.4%10.8%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%36.3%15.6%-4.4%3.4%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%28.3%5.6%-12.6%-9.9%-3.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.7%55.1%39.5%31.3%36.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.2%31.8%29.3%17.1%22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.1%44.9%42.1%29.1%34.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.2%31.9%29.2%17.3%31.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.9%48.1%14.7%9.3%12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.612.000.830.921.371.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.601.580.310.380.710.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.620.170.010.050.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.341.410.170.210.280.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.260.270.280.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.110.540.540.580.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.422.052.032.082.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.1215.462.740.782.967.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.9824.263.20-1.241.131.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.001.471.611.930.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.000.600.620.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.240.100.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.410.800.340.300.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.090.130.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.120.140.190.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.461.471.482.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.977.8332.128.757.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio57.9428.2316.986.307.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.023.262.682.392.863.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.920.15-0.30-0.28-0.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.870.140.180.340.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.445.212.852.983.233.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.481.05-0.02-0.87-1.19-0.80padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.060.870.750.700.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.420.110.060.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.420.180.150.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.214.874.445.342.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.300.230.030.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-47.0%14.2%53.4%-51.4%-23.1%961.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover35.0830.3035.22212.86124.6625.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.098.445.076.377.476.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.597.693.734.704.964.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.750.580.490.570.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.5112.35-26.3227.9711.6618.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.4%-57.0%-47.0%35.6%32.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.888.197.936.5610.21padlockpadlockpadlockpadlockpadlock
Payables Turnover2.101.822.061.981.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.921.590.880.721.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.200.170.130.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.453.122.183.92-20.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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