Zkusit zdarma
Centerra Gold Inc.
Centerra Gold Inc.
CGAU
Cena
$ 18.30
Dnes
+0.07 (0.44%)
Valuace
83
83
Růst
93
93
Zdraví
71
71
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 Revenues1,359.41,329.51,214.51,094.9850.2900.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues941.01,003.4732.5936.3671.7608.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit418.4326.1482.0158.6178.5292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues376.4395.2288.3299.5302.4323.9padlockpadlockpadlockpadlock
Cost of Revenues258.4258.7200.9223.0195.6216.6padlockpadlockpadlockpadlock
Gross Profit118.0136.487.476.5106.8107.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.057.160.138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization111.5129.1321.2129.7103.4126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-94.088.8405.582.275.0119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income512.4237.376.58.9108.0174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.636.126.924.9222.335.1padlockpadlockpadlockpadlock
Total Operating Expenses33.1-191.731.033.6216.552.5padlockpadlockpadlockpadlock
Operating Income84.9328.156.542.9-109.754.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.621.230.119.59.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.13.94.46.50.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense222.5506.597.54.8-152.4229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT735.0743.8174.113.6-44.4402.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense148.0149.693.794.932.8-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income587.0594.280.4-82.8-77.2446.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.50.05.75.412.87.5padlockpadlockpadlockpadlock
Interest Expense4.23.04.13.9-0.43.8padlockpadlockpadlockpadlock
Other Expense176.623.79.912.475.41.8padlockpadlockpadlockpadlock
IBT261.5351.866.455.3-34.356.6padlockpadlockpadlockpadlock
Income Tax Expense65.859.6-2.224.818.227.9padlockpadlockpadlockpadlock
Net Income195.7292.268.630.5-52.528.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.38$-0.29$1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.38$-0.29$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding200.8204.7213.5217.2265.1296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding204.0205.6216.3218.4266.3298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding200.8206.1206.1209.3202.5212.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding204.0210.4210.4213.7210.0214.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents592.3624.7612.9531.9947.2545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.13.12.80.82.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments596.4628.4615.8531.9949.4548.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable69.075.070.892.276.866.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory259.6234.2257.3316.8221.2580.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.355.322.249.81.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets940.3993.1966.0990.71,271.11,372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents522.3608.2624.7604.3592.4647.6padlockpadlockpadlockpadlock
Short Term Investments0.03.73.14.04.13.2padlockpadlockpadlockpadlock
Total Cash & ST Investments522.3611.9628.4608.3596.5650.8padlockpadlockpadlockpadlock
Accounts Receivable182.6157.775.073.369.070.9padlockpadlockpadlockpadlock
Inventory241.7223.6234.2253.6259.6250.5padlockpadlockpadlockpadlock
Other Current Assets20.614.255.312.615.319.2padlockpadlockpadlockpadlock
Total Current Assets967.21,007.4993.1947.8940.4991.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,235.41,101.51,237.51,272.81,272.41,694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.977.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.133.419.310.631.768.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,342.21,272.11,314.71,345.21,405.51,763.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,282.52,265.12,280.82,335.92,676.63,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,167.31,143.71,101.51,283.71,235.61,225.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.07.9padlockpadlockpadlockpadlock
Long-Term Investments93.774.877.040.839.642.2padlockpadlockpadlockpadlock
Other Long-Term Assets37.033.933.416.015.43.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,350.11,302.11,272.11,386.51,342.41,335.6padlockpadlockpadlockpadlock
Total Assets2,317.32,309.52,265.12,334.32,282.92,327.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable212.479.677.9199.467.0155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.56.46.15.26.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.0179.2163.257.93.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities248.4283.9297.4274.9227.4257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable250.5238.079.6215.2212.4205.1padlockpadlockpadlockpadlock
Short-Term Debt6.46.36.46.56.56.0padlockpadlockpadlockpadlock
Other Current Liabilities18.324.7179.218.99.9-65.3padlockpadlockpadlockpadlock
Current Liabilities279.7314.7283.9263.2248.4307.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.013.718.18.714.114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.020.124.214.020.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.018.40.08.754.939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities549.6609.2606.5525.6633.0670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt13.113.213.715.516.016.1padlockpadlockpadlockpadlock
Capital Leases19.619.520.122.022.422.1padlockpadlockpadlockpadlock
Def. Tax Liability4.34.018.47.69.05.1padlockpadlockpadlockpadlock
Total Liabilities613.6649.0609.2589.7549.7609.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock850.2826.7861.5886.5984.1975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings853.4808.3771.4897.61,021.91,448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.5-11.27.5-3.36.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,732.91,655.91,665.71,810.32,043.62,466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock782.4814.0826.7840.1850.3859.4padlockpadlockpadlockpadlock
Retained Earnings886.5828.5808.3871.2853.5826.7padlockpadlockpadlockpadlock
Comprehensive Income2.7-13.9-11.21.4-2.50.2padlockpadlockpadlockpadlock
Total Common Equity1,703.71,660.41,655.91,744.61,733.21,718.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.420.124.214.020.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,732.91,655.91,674.21,810.32,043.62,466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt19.619.520.122.022.422.1padlockpadlockpadlockpadlock
Book Value1,703.71,660.41,655.91,744.61,733.21,718.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income134.9594.280.4-82.8-77.2446.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.9129.1130.7141.2103.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.20.05.210.00.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital56.9-41.027.043.2-64.0-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.7-75.60.76.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable59.5119.327.0-8.731.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.2-92.17.340.2-76.4-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items165.3-378.7-38.5124.52.327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations415.40.00.0245.6-2.0414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income195.7292.268.630.5-52.528.8padlockpadlockpadlockpadlock
Depreciation & Amortization23.636.126.90.063.835.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.12.00.8-0.83.3padlockpadlockpadlockpadlock
Change Working Capital-21.427.4-25.8-20.935.06.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.4-38.3-5.7-37.21.20.7padlockpadlockpadlockpadlock
Change In Accounts Payable39.166.16.85.922.24.0padlockpadlockpadlockpadlock
Change In Inventories-41.0-43.7-15.69.215.34.1padlockpadlockpadlockpadlock
Other Non-cash Items-125.9-261.7-44.323.429.11.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.8-258.1-159.8-85.3-80.9-92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.3-1.80.0-6.5-176.7210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.3-49.4-7.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.00.01.52.0-81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-137.90.00.0-90.3-255.636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-92.7-63.0-50.9-48.6-45.8-66.2padlockpadlockpadlockpadlock
Acquisitions-2.10.00.30.00.00.0padlockpadlockpadlockpadlock
Investments-1.7-24.9-22.00.0-1.8-1.3padlockpadlockpadlockpadlock
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-8.30.00.0-6.8-6.8-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued26.020.1-4.117.00.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.02.13.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.9-95.3-44.1-20.4-104.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.40.00.0-45.7-47.7-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.20.00.0-0.1-2.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-84.20.00.0-71.4-157.7-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.019.60.0-0.6-1.9-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.2-22.1-27.0-14.9-12.2-12.0padlockpadlockpadlockpadlock
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 Cash192.9-96.311.781.0-415.3402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance592.3528.0624.7612.9531.9947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.339.5-85.8-16.520.311.9padlockpadlockpadlockpadlock
Closing Cash Balance528.0561.8522.3608.2624.7604.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow310.594.6114.1160.3-82.9322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow302.494.6108.9150.3-83.7320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.098.6-25.610.047.037.5padlockpadlockpadlockpadlock
Real Free Cash Flow11.090.6-27.69.247.834.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.424.9515.11-15.64-17.795.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.01-0.08-0.500.151.49padlockpadlockpadlockpadlockpadlockpadlock
P/B0.871.430.730.770.761.11padlockpadlockpadlockpadlockpadlockpadlock
P/S1.292.211.001.181.622.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.5231.0810.658.08-16.567.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.688.344.075.27-693.525.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.526.671.554.9013.002.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.691.835.4210.91-5.69padlockpadlockpadlockpadlockpadlock
P/EG-0.120.010.05-0.070.02padlockpadlockpadlockpadlockpadlock
P/B1.401.110.870.800.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.3%24.5%39.7%24.1%21.0%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.5%17.9%5.9%1.3%-5.1%44.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%27.6%32.4%13.2%7.7%61.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%17.9%6.3%1.6%12.7%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%44.7%6.6%-7.6%-9.1%49.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.4%34.5%30.3%25.6%26.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin70.6%89.8%24.5%19.7%-14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin76.9%98.9%33.8%28.1%-4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%83.0%19.6%14.3%-36.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.0%73.9%23.8%10.2%-17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.462.393.503.253.605.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.591.652.672.372.454.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.820.660.080.050.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.871.182.202.061.944.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.431.371.361.291.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.4418.3368.497.5648.64774.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.8360.5717.502.75159.07225.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.392.893.463.203.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.652.102.592.492.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.440.160.09-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.181.521.871.932.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.391.361.391.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.49110.8724.3715.3082.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.31109.8013.8311.09294.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.806.505.695.043.213.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.362.900.38-0.38-0.291.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.532.642.942.832.013.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.2710.057.767.716.836.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.460.530.74-0.311.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.210.170.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.871.921.401.431.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.971.420.330.15-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share2.692.762.562.922.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.249.418.277.937.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.48-0.120.050.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.2%20.1%53.8%696.1%-73.8%-10.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.939.6916.1815.477.2614.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.544.069.2010.676.049.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.633.013.133.182.122.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.040.831.100.880.670.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.752.001.771.580.970.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.1%16.9%-3.2%44.9%-53.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.742.051.581.904.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.810.800.942.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.880.831.000.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.290.250.260.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.570.420.430.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.4%7.0%54.1%-54.3%-59.3%10.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.09 %1.42 %3.58 %3.47 %3.33 %1.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.050.040.150.34-0.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.480.710.770.88padlockpadlockpadlockpadlockpadlock

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