Zkusit zdarma
Callon Petroleum Company
Callon Petroleum Company
CPE
Cena
$ 35.76
Dnes
+0.64 (1.82%)
Valuace
78
78
Růst
8
8
Zdraví
55
55
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 20232022202120202019201820172016201520142013201220112010
Total Revenues1,832.82,343.03,231.02,045.01,033.1671.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,163.91,469.11,492.3941.9866.4375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit668.9873.81,738.71,103.1166.7296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues601.4109.1562.3560.0704.2835.9padlockpadlockpadlockpadlock
Cost of Revenues389.683.5344.9345.8365.1381.3padlockpadlockpadlockpadlock
Gross Profit211.825.6217.3214.2339.2454.6padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses115.3115.357.450.537.248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization542.1535.7464.6366.6480.6245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses404.9115.357.453.847.849.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income253.9758.51,680.51,035.0115.9247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses28.429.329.827.815.314.0padlockpadlockpadlockpadlock
Depreciation & Amortization143.8138.6127.3132.4131.8120.0padlockpadlockpadlockpadlock
Total Operating Expenses28.4314.831.730.015.314.0padlockpadlockpadlockpadlock
Operating Income183.3109.1-222.8184.2323.8440.6padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income136.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense176.5179.379.7102.094.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-264.3-547.1-458.9-669.6-2,527.5-144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT211.4211.41,221.6365.3-2,411.6103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-190.8-189.811.80.2122.135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income401.2401.21,209.8365.2-2,533.667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income0.043.147.246.30.00.0padlockpadlockpadlockpadlock
Interest Expense39.843.147.246.318.019.5padlockpadlockpadlockpadlock
Other Expense-107.8-100.9-41.4-14.2-46.6112.5padlockpadlockpadlockpadlock
IBT185.6120.0-264.1169.9277.3553.1padlockpadlockpadlockpadlock
Income Tax Expense16.6-0.5-156.2-50.74.83.5padlockpadlockpadlockpadlock
Net Income169.0119.5-107.9220.6272.5549.6padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$6.11$6.20$19.63$7.51$-63.79$2.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$6.10$6.19$19.54$7.26$-63.79$2.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.364.761.648.639.723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.464.961.950.339.723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$2.51$1.76$-1.74$3.58$4.42$8.91padlockpadlockpadlockpadlock
EPS Diluted$2.51$1.76$-1.74$3.57$4.41$8.88padlockpadlockpadlockpadlock
Shares Outstanding67.367.961.961.661.661.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.468.161.961.961.861.9padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.33.33.49.920.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.33.33.49.920.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable206.8206.8237.1232.4133.1209.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.021.322.40.926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.042.035.830.724.119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets252.1252.1297.6295.4178.4268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents3.33.53.73.43.44.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.33.53.73.43.44.4padlockpadlockpadlockpadlock
Accounts Receivable206.8262.4164.7210.1237.1285.6padlockpadlockpadlockpadlock
Inventory0.01.2621.625.821.314.7padlockpadlockpadlockpadlock
Other Current Assets42.029.738.035.435.846.2padlockpadlockpadlockpadlock
Total Current Assets252.1296.7827.9274.6297.6350.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,176.86,176.85,761.15,193.84,143.16,768.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16.116.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets85.585.587.458.341.442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,817.96,817.95,848.45,252.14,184.56,926.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,070.07,070.06,146.15,547.54,362.97,194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment6,176.86,129.25,446.46,255.85,761.15,663.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments16.121.70.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets85.5102.992.775.587.485.5padlockpadlockpadlockpadlock
Total Long-Term Assets6,817.96,431.85,737.76,377.05,848.45,749.0padlockpadlockpadlockpadlock
Total Assets7,070.06,728.56,565.66,651.76,146.16,099.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable431.1431.1536.2151.8345.4511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.013.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities215.8215.8166.6720.7138.697.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities647.0647.0702.8872.5497.1652.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable431.1254.6177.4199.3536.2171.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities215.8495.2503.4498.4166.6623.0padlockpadlockpadlockpadlock
Current Liabilities647.0749.8680.8697.7702.8794.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt1,918.71,918.72,241.32,694.12,996.83,223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases74.874.80.00.040.879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability358.5358.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,078.63,078.63,060.73,681.73,651.93,971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt1,918.71,948.62,268.12,204.52,241.32,373.4padlockpadlockpadlockpadlock
Capital Leases74.80.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability358.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,078.62,867.53,022.93,001.93,060.73,290.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.60.60.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-195.8-195.8-937.4-2,147.2-2,512.421.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,991.43,991.43,085.41,865.8711.03,223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock0.70.70.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-195.8-364.8-484.3-376.4-937.4-1,209.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,991.43,861.13,542.73,649.83,085.42,809.0padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt1,918.71,918.72,241.32,694.13,010.03,266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,991.43,991.43,085.41,865.8711.03,223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt1,918.71,948.62,268.12,204.52,241.32,373.4padlockpadlockpadlockpadlock
Book Value3,991.43,861.13,542.73,649.83,085.42,809.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income401.2401.21,209.8365.2-2,533.667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization511.9535.7466.5356.62,885.3312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.411.42.512.92.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-50.9-50.9-76.950.1-23.055.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable48.348.3-3.5-86.475.8-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-49.7-82.7-58.0146.9-92.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-146.992.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items406.2382.4-104.7546.0109.9-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,092.51,092.51,501.5974.1559.8476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income169.0119.5-107.9220.6272.5549.6padlockpadlockpadlockpadlock
Depreciation & Amortization143.8137.8127.3103.0133.2121.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.94.03.71.91.50.1padlockpadlockpadlockpadlock
Change Working Capital17.6-35.7-9.1-23.6-3.677.0padlockpadlockpadlockpadlock
Change In Accounts Receivable34.1-28.418.624.048.971.5padlockpadlockpadlockpadlock
Change In Accounts Payable-13.2-0.8-22.7-13.0-58.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-52.742.5418.4-2.0-33.5-274.0padlockpadlockpadlockpadlock
Cash from Operations298.3266.8279.5247.9372.6475.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,256.9-1,256.9-1,021.2-1,072.2-677.2-640.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions553.2553.20.00.00.0-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-19.20.0-40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.6-3.641.4195.8187.3294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-707.3-707.3-999.0-876.4-529.9-388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-227.5-480.4-338.2-210.9-248.9-342.5padlockpadlockpadlockpadlock
Acquisitions1.8549.30.12.119.20.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-0.8-1.2-0.6-1.1-0.69.5padlockpadlockpadlockpadlock
Cash from Investing-226.567.7-338.7-209.9-230.3-332.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-2,955.10.0-4,374.8-2,883.3-5,688.3-2,224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,632.5-322.63,922.02,567.45,432.24,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-55.5-55.50.00.00.0-293.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,625.3-385.33,865.82,775.25,665.3-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-385.3-385.3-509.0-108.1-23.0-90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid0.00.00.00.0-884.0-954.0padlockpadlockpadlockpadlock
Debt Issued-30.0-319.563.6-36.8751.9811.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.5-15.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-71.9-334.859.4-38.0740.7809.9padlockpadlockpadlockpadlock
Cash from Financing-71.9-334.859.4-38.0-143.3-144.1padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.1-0.1-6.5-10.46.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.33.33.49.920.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash-0.1-0.20.30.0-1.0-1.8padlockpadlockpadlockpadlock
Closing Cash Balance3.33.53.73.43.44.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow-164.4-164.4480.3-98.1-117.4-164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-175.8-175.8477.8-111.0-120.0-175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow70.8-213.6-58.637.0123.7132.8padlockpadlockpadlockpadlock
Real Free Cash Flow68.9-217.5-62.335.1122.3132.7padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E3.225.222.246.29-0.2116.58padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.080.02-0.060.00-0.20padlockpadlockpadlockpadlockpadlock
P/B0.550.530.741.230.740.35padlockpadlockpadlockpadlockpadlock
P/S0.910.890.711.120.511.68padlockpadlockpadlockpadlockpadlock
P/FCF7.70-12.754.76-23.42-4.45-6.86padlockpadlockpadlockpadlockpadlock
P/OFC1.831.921.522.360.932.36padlockpadlockpadlockpadlockpadlock
Price/EV3.133.042.113.555.898.87padlockpadlockpadlockpadlockpadlock
Nacenění 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
P/E3.225.56-5.032.332.10padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.030.03-0.12-0.04padlockpadlockpadlockpadlockpadlock
P/B0.550.690.610.560.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin35.2%37.3%53.8%53.9%16.1%44.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.9%33.5%47.1%22.9%-215.4%26.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.4%56.4%66.4%68.5%57.7%73.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.5%32.4%52.0%50.6%11.2%36.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.1%17.1%31.6%17.9%-245.2%10.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Gross Profit Margin35.2%23.4%38.7%38.3%48.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.9%149.5%-38.6%38.6%41.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.4%100.0%55.7%56.5%64.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.5%100.0%-39.6%32.9%46.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.1%109.5%-19.2%39.4%38.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.390.390.420.340.360.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.390.390.390.310.360.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.300.480.20-0.560.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.000.010.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.360.490.690.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.480.731.444.231.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.771.992.976.142.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.808.4326.7813.744.4110.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.614.2321.0910.151.2385.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Current Ratio0.390.401.220.390.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.390.390.300.360.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.090.010.120.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.350.330.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.500.640.600.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.741.851.821.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.802.549.937.9325.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.612.53-4.723.9818.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share28.7336.2252.4342.0726.0128.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.116.2016.547.51-63.792.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.050.060.200.510.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.3461.7050.0738.3817.90138.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.44-2.547.79-2.02-2.96-7.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.17padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Revenue Per Share8.941.619.099.0911.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.511.76-1.743.584.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.050.060.050.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.3456.8457.2759.2350.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.05-3.14-0.950.602.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate8.9%-89.8%1.0%0.0%-5.1%34.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4011.3313.638.807.763.21padlockpadlockpadlockpadlockpadlock
Payables Turnover5.917.192.786.202.510.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover83.830.0069.9542.09940.7714.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.380.560.390.250.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.56-5.86-6.58-4.57-2.94-2.82padlockpadlockpadlockpadlockpadlock
Efektivita 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Effective Tax Rate8.9%-0.4%59.1%-29.8%1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.910.423.412.672.97padlockpadlockpadlockpadlockpadlock
Payables Turnover1.910.331.941.740.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0069.860.5513.4217.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.020.100.090.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.42-0.71-4.08-1.35-1.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%5.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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