Zkusit zdarma
Coeur Mining, Inc.
Coeur Mining, Inc.
CDE
Cena
$ 22.42
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,700.71,054.0821.2785.6832.8785.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues865.5638.6780.1718.2639.9571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit835.2415.441.167.5193.0213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues554.6480.7360.1305.4313.5222.0padlockpadlockpadlockpadlock
Cost of Revenues248.7239.8221.2155.7165.3153.3padlockpadlockpadlockpadlock
Gross Profit305.8240.9138.8149.7148.268.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.054.641.348.755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.041.639.540.433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization227.9141.8116.2111.6128.3131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses291.7251.241.6107.4140.2132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income543.5164.2-36.127.129.875.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization72.966.347.840.837.432.1padlockpadlockpadlockpadlock
Total Operating Expenses128.7100.876.7-14.530.552.0padlockpadlockpadlockpadlock
Operating Income177.1140.162.2164.2117.616.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.951.329.123.916.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-132.2-37.8-32.3-90.5-26.2-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT411.3126.4-68.5-63.43.662.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.567.535.214.735.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income408.858.9-103.6-78.1-31.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.38.310.511.913.313.2padlockpadlockpadlockpadlock
Other Expense-7.1-6.8-10.4-107.9-43.1-8.1padlockpadlockpadlockpadlock
IBT169.9133.351.856.374.68.6padlockpadlockpadlockpadlock
Income Tax Expense-96.962.618.418.425.87.2padlockpadlockpadlockpadlock
Net Income266.870.733.437.948.71.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.30$-0.28$-0.13$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.30$-0.28$-0.13$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding635.3393.8343.1275.2250.0240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding650.8400.8343.1275.2250.0242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding635.3637.2514.5399.2393.8393.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding650.8643.1521.2400.8400.8399.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-74.358.9-103.6-78.1-31.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.9125.099.8111.6128.3131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.512.011.410.013.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.911.98.5-46.2-35.1-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-0.50.94.5-1.0-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable60.679.255.60.5-7.032.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-50.7-69.6-47.6-51.4-27.6-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.5-24.852.846.845.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations62.30.067.325.6110.5148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income266.870.733.437.948.71.4padlockpadlockpadlockpadlock
Depreciation & Amortization72.961.443.136.533.227.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.04.23.32.22.82.7padlockpadlockpadlockpadlock
Change Working Capital-1.045.413.9-14.824.1-12.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.1-4.83.90.01.63.2padlockpadlockpadlockpadlock
Change In Accounts Payable18.661.80.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-5.0-14.1-8.3-15.9-14.3-19.8padlockpadlockpadlockpadlock
Other Non-cash Items38.737.4-8.75.13.04.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-298.5-183.2-364.6-352.4-309.8-99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.3-10.00.00.0309.899.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.20.00.00.0-2.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.10.047.640.50.930.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.013.3165.7-303.1-94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-292.40.0-303.7-146.2-304.1-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-49.0-60.8-50.0-47.7-42.0-51.4padlockpadlockpadlockpadlock
Acquisitions0.00.2103.40.0-10.00.0padlockpadlockpadlockpadlock
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-375.80.069.5-338.7-430.1-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.346.4108.8367.2642.1156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock80.30.0169.0147.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities371.10.0-2.4316.3588.2129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing247.90.0236.1125.0158.1-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-17.7-116.0-91.4-7.9-26.642.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.3-2.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash17.3-6.50.24.9-35.937.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance74.156.963.463.258.394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash154.734.122.5-21.82.86.7padlockpadlockpadlockpadlock
Closing Cash Balance268.2113.579.456.978.775.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-236.2-9.0-297.3-326.7-199.349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-248.7-21.0-308.7-336.8-213.040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow188.7146.117.616.169.1-36.2padlockpadlockpadlockpadlock
Real Free Cash Flow183.7141.914.313.866.3-38.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.9638.25-10.79-11.84-40.2397.25padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.25-1.51-0.100.18-0.91padlockpadlockpadlockpadlockpadlock
P/B2.002.011.091.041.573.59padlockpadlockpadlockpadlockpadlock
P/S2.942.141.361.181.513.17padlockpadlockpadlockpadlockpadlock
P/FCF9.66-251.59-3.76-2.83-6.3250.42padlockpadlockpadlockpadlockpadlock
P/OFC6.8212.9316.6236.0911.4116.76padlockpadlockpadlockpadlockpadlock
Price/EV7.318.6020.9716.1810.5411.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.1719.9622.8315.0813.90padlockpadlockpadlockpadlockpadlock
P/EG0.040.29-0.61-0.760.00padlockpadlockpadlockpadlockpadlock
P/B3.852.001.112.032.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin39.5%39.4%10.8%8.6%23.2%27.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%17.4%-4.7%-5.3%2.4%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%30.9%9.4%10.8%19.3%28.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%15.6%-4.4%3.4%3.6%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%5.6%-12.6%-9.9%-3.8%3.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.1%39.5%31.3%36.1%39.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%29.3%17.1%22.1%27.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.9%42.1%29.1%34.1%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%29.2%17.3%31.0%28.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin48.1%14.7%9.3%12.4%15.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.610.830.921.371.231.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.310.380.710.670.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.170.010.050.120.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.170.210.280.240.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.260.270.280.280.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.540.540.580.610.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.472.052.032.082.172.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.122.740.782.967.629.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.983.20-1.241.131.813.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.471.611.930.831.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.600.620.310.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.100.060.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.340.300.170.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.130.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.140.190.540.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.471.482.052.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.8332.128.757.217.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.2316.986.307.976.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.022.682.392.863.333.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.15-0.30-0.28-0.130.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.140.180.340.230.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.442.852.983.233.202.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.48-0.02-0.87-1.19-0.800.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.870.750.700.770.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.110.060.090.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.180.150.140.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.874.445.342.812.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.230.030.040.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-47.0%53.4%-51.4%-23.1%961.4%59.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover35.0835.22212.86124.6625.6933.45padlockpadlockpadlockpadlockpadlock
Payables Turnover7.095.076.377.476.166.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.593.734.704.964.834.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.580.490.570.710.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.51-26.3227.9711.6618.6728.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-57.0%-47.0%35.6%32.7%34.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.197.936.5610.2110.39padlockpadlockpadlockpadlockpadlock
Payables Turnover1.822.061.981.551.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.590.880.721.140.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.170.130.170.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.122.183.92-20.487.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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