Zkusit zdarma
Centerra Gold Inc.
Centerra Gold Inc.
CGAU
Cena
$ 18.85
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,285.41,214.51,094.9850.2900.11,688.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues878.2732.5936.3671.7608.2902.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit407.2482.0158.6178.5292.0786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues395.2288.3299.5302.4323.9282.3padlockpadlockpadlockpadlock
Cost of Revenues258.7200.9223.0195.6216.6190.0padlockpadlockpadlockpadlock
Gross Profit136.487.476.5106.8107.492.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.057.160.138.555.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization310.2321.2129.7103.4126.4300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses89.4405.582.275.0119.7348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income317.876.58.9108.0174.0438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.126.924.9222.335.129.0padlockpadlockpadlockpadlock
Total Operating Expenses-191.731.033.6216.552.544.7padlockpadlockpadlockpadlock
Operating Income328.156.542.9-109.754.947.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.930.119.59.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.64.46.50.70.84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense121.497.54.8-152.4229.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT439.2174.113.6-44.4402.9416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.493.794.932.8-44.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income338.780.4-82.8-77.2446.9408.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.05.75.412.87.57.9padlockpadlockpadlockpadlock
Interest Expense3.04.13.9-0.43.83.8padlockpadlockpadlockpadlock
Other Expense23.79.912.475.41.87.8padlockpadlockpadlockpadlock
IBT351.866.455.3-34.356.655.4padlockpadlockpadlockpadlock
Income Tax Expense59.6-2.224.818.227.917.8padlockpadlockpadlockpadlock
Net Income292.268.630.5-52.528.837.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.38$-0.29$1.51$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.38$-0.29$1.50$1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding206.1213.5217.2265.1296.6294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding210.4216.3218.4266.3298.3297.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding206.1206.1209.3202.5212.3211.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding210.4210.4213.7210.0214.2215.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income134.980.4-82.8-77.2446.9408.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.9130.7141.2103.4-3.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.25.210.00.81.420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital56.927.043.2-64.0-12.877.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.70.76.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable59.527.0-8.731.015.1-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.27.340.2-76.4-21.453.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items165.3-38.5124.52.327.1423.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations415.40.0245.6-2.0414.8930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income292.268.630.5-52.528.837.7padlockpadlockpadlockpadlock
Depreciation & Amortization36.126.90.063.835.129.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.12.00.8-0.83.31.5padlockpadlockpadlockpadlock
Change Working Capital27.4-25.8-20.935.06.8-9.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-38.3-5.7-37.21.20.7-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable66.16.85.922.24.00.0padlockpadlockpadlockpadlock
Change In Inventories-43.7-15.69.215.34.1-10.7padlockpadlockpadlockpadlock
Other Non-cash Items-261.7-44.323.429.11.7-73.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.8-159.8-85.3-80.9-92.5-326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.30.0-6.5-176.7210.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.3-7.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.01.52.0-81.422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-137.90.0-90.3-255.636.4-303.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-63.0-50.9-48.6-45.8-66.2-29.6padlockpadlockpadlockpadlock
Acquisitions0.00.30.00.00.00.0padlockpadlockpadlockpadlock
Investments-24.9-22.00.0-1.8-1.3-4.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.30.0-6.8-6.8-6.5-333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued26.0-4.117.00.57.8259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.02.13.55.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.9-44.1-20.4-104.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.40.0-45.7-47.7-45.0-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.20.0-0.1-2.3-2.7241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-84.20.0-71.4-157.7-49.1-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.60.0-0.6-1.9-0.40.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-22.1-27.0-14.9-12.2-12.0-9.8padlockpadlockpadlockpadlock
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 Cash192.911.781.0-415.3402.1502.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance592.3624.7612.9531.9947.2545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash39.5-85.8-16.520.311.9-55.2padlockpadlockpadlockpadlock
Closing Cash Balance561.8522.3608.2624.7604.3592.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow310.5114.1160.3-82.9322.3603.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow302.4108.9150.3-83.7320.9583.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow98.6-25.610.047.037.5-27.1padlockpadlockpadlockpadlock
Real Free Cash Flow90.6-27.69.247.834.2-28.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.4215.11-15.64-17.795.108.36padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.08-0.500.151.49-0.02padlockpadlockpadlockpadlockpadlock
P/B0.870.730.770.761.111.39padlockpadlockpadlockpadlockpadlock
P/S1.291.001.181.622.532.02padlockpadlockpadlockpadlockpadlock
P/FCF-14.5210.658.08-16.567.075.66padlockpadlockpadlockpadlockpadlock
P/OFC14.684.075.27-693.525.493.67padlockpadlockpadlockpadlockpadlock
Price/EV2.521.554.9013.002.4514.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.835.4210.91-5.6913.20padlockpadlockpadlockpadlockpadlock
P/EG0.010.05-0.070.02-0.48padlockpadlockpadlockpadlockpadlock
P/B1.110.870.800.720.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.3%39.7%24.1%21.0%32.4%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.5%5.9%1.3%-5.1%44.7%2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%32.4%13.2%7.7%61.4%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%6.3%1.6%12.7%19.3%26.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%6.6%-7.6%-9.1%49.7%24.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.5%30.3%25.6%26.3%33.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin89.8%24.5%19.7%-14.6%18.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin98.9%33.8%28.1%-4.1%29.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin83.0%19.6%14.3%-36.3%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin73.9%23.8%10.2%-17.4%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.463.503.253.605.595.32padlockpadlockpadlockpadlockpadlock
Quick Ratio2.592.672.372.454.623.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.660.080.050.940.86padlockpadlockpadlockpadlockpadlock
Cash Ratio1.872.202.061.944.172.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.371.361.291.311.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.4468.497.5648.64774.7143.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.8317.502.75159.07225.9496.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.893.463.203.503.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.102.592.492.672.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.440.160.09-0.030.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.521.871.932.202.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.361.391.371.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio110.8724.3715.3082.0317.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio109.8013.8311.09294.8014.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.805.695.043.213.035.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.38-0.38-0.291.511.39padlockpadlockpadlockpadlockpadlock
Cash Per Share2.532.942.832.013.201.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.277.767.716.836.898.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.530.74-0.311.092.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.210.170.150.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.921.401.431.441.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.420.330.15-0.250.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.762.562.922.992.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.418.277.937.888.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.48-0.120.050.220.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-3.2%53.8%696.1%-73.8%-10.9%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9316.1815.477.2614.6925.54padlockpadlockpadlockpadlockpadlock
Payables Turnover5.549.2010.676.049.087.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.633.133.182.122.751.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.041.100.880.670.711.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.751.771.580.970.831.87padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.9%-3.2%44.9%-53.0%49.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.051.581.904.034.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.800.942.801.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.831.000.950.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.250.260.270.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.420.430.430.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio15.4%54.1%-54.3%-59.3%10.0%10.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.09 %3.58 %3.47 %3.33 %1.96 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.040.150.34-0.200.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.710.770.880.73padlockpadlockpadlockpadlockpadlock

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