Zkusit zdarma
Comstock Resources, Inc.
Comstock Resources, Inc.
CRK
Cena
$ 19.18
Dnes
+0.33 (1.58%)
Valuace
23
23
Růst
93
93
Zdraví
45
45
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 Revenues1,799.51,253.61,565.13,628.11,850.7858.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues994.01,383.61,298.91,299.2752.9663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit805.5-130.1266.22,328.81,097.8195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues449.9470.3512.9366.5304.5246.8padlockpadlockpadlockpadlock
Cost of Revenues221.0368.546.2358.2356.8329.1padlockpadlockpadlockpadlock
Gross Profit228.8101.7466.78.3-52.3-82.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.038.039.434.932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization685.8795.4607.9490.0632.1418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses541.638.638.047.734.932.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income263.9-168.6226.52,281.5900.8163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization157.4158.4167.9202.1208.4194.2padlockpadlockpadlockpadlock
Total Operating Expenses178.612.3340.510.29.010.2padlockpadlockpadlockpadlock
Operating Income50.289.4126.2-1.9-61.3-92.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense221.4210.6169.0171.1218.5234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-248.9-199.220.5-879.5-1,131.1-224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT15.0-367.8247.01,401.9-230.3-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-63.1-149.135.1261.111.4-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.5-218.8211.61,140.9-241.7-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense56.755.254.854.654.551.9padlockpadlockpadlockpadlock
Other Expense86.5182.8-384.8-133.420.9-76.9padlockpadlockpadlockpadlock
IBT136.7272.2-258.7-135.3-40.4-169.4padlockpadlockpadlockpadlock
Income Tax Expense18.6141.5-143.3-80.0-14.7-46.1padlockpadlockpadlockpadlock
Net Income111.1124.8-121.3-47.2-28.9-126.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.76$4.75$-1.04$-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.76$4.11$-1.04$-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding294.0287.0276.8236.0231.6215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding294.0287.0276.8277.5231.6215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding294.0290.6290.3290.2290.2289.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding294.0294.2290.3290.2290.2289.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.36.816.754.730.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.36.816.754.730.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable164.7211.9245.5510.1267.7145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.034.85.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets139.465.4199.356.315.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets323.4284.0461.5645.0318.7199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.225.932.96.813.819.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.225.932.96.813.819.3padlockpadlockpadlockpadlock
Accounts Receivable184.9184.1244.5211.9170.2164.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets64.859.161.665.4115.8139.4padlockpadlockpadlockpadlock
Total Current Assets268.9269.0339.0284.0299.7323.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,665.25,762.25,456.24,713.44,013.64,087.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill335.9335.9335.9335.9335.9335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-415.60.00.00.00.0-200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.0-425.7-197.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,001.16,098.15,792.15,049.34,349.54,424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,324.56,382.16,253.65,694.34,668.24,624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,236.16,089.85,926.75,762.25,672.65,665.2padlockpadlockpadlockpadlock
Goodwill335.9335.9335.9335.9335.9335.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.10.00.04.80.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,572.16,425.96,262.66,098.16,013.36,001.1padlockpadlockpadlockpadlock
Total Assets6,841.06,694.96,601.56,382.16,313.06,324.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable377.9421.8523.3530.2314.6259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.038.626.138.42.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities123.6151.1130.3-238.2181.947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities552.3612.9681.5756.1634.0441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable455.3460.1433.8421.8358.3377.9padlockpadlockpadlockpadlock
Short-Term Debt48.352.151.538.639.038.8padlockpadlockpadlockpadlock
Other Current Liabilities146.2219.6363.7151.181.2119.7padlockpadlockpadlockpadlock
Current Liabilities649.8748.1858.1612.9499.8552.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,856.02,989.82,688.12,205.02,619.32,517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.676.373.890.86.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability415.6345.1470.0425.7197.4200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,958.64,048.63,870.43,415.93,480.53,182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,154.83,057.43,100.52,989.82,995.92,911.7padlockpadlockpadlockpadlock
Capital Leases0.091.5102.076.385.794.5padlockpadlockpadlockpadlock
Def. Tax Liability365.6345.4201.8345.1402.9415.6padlockpadlockpadlockpadlock
Total Liabilities4,223.24,260.04,324.44,048.63,951.03,958.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock146.1146.1139.2138.8116.5116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings815.6728.6958.3886.1-204.055.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,320.32,241.02,358.42,278.31,187.81,441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock146.5146.5146.5146.1146.1146.1padlockpadlockpadlockpadlock
Retained Earnings843.3732.2607.3728.6786.7815.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,360.32,243.62,121.52,241.02,295.32,320.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,946.63,028.42,714.22,243.42,621.82,520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,365.92,333.52,383.22,278.31,187.81,441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,203.13,109.53,152.03,028.43,034.92,950.5padlockpadlockpadlockpadlock
Book Value2,617.82,434.92,277.22,333.52,362.02,365.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-19.9-218.8211.61,140.9-241.7-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization591.4795.4607.9489.51,125.0363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.015.39.96.66.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-44.6-54.9242.3-23.4-49.254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.756.6278.7-242.4-122.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-163.3-88.5-37.1229.374.812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories52.90.00.00.0-74.8-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items876.8208.2-99.1-143.421.7213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations554.10.01,016.81,698.4859.0575.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income110.3130.7-115.4-55.3-25.7-123.2padlockpadlockpadlockpadlock
Depreciation & Amortization157.4158.4167.9202.1208.4194.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.54.43.93.94.1padlockpadlockpadlockpadlock
Change Working Capital-37.3137.9-64.244.3-54.1-34.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.635.0-33.7-19.0-0.7-23.2padlockpadlockpadlockpadlock
Change In Accounts Payable-36.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-97.6-228.6325.3129.9-21.589.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,269.4-1,097.5-1,425.1-1,067.8-689.2-509.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions41.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-36.90.07.3-29.9138.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,265.30.0-1,417.8-1,097.7-550.8-511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-341.5-344.1-298.3-280.0-229.3-236.7padlockpadlockpadlockpadlock
Acquisitions79.20.00.00.00.00.0padlockpadlockpadlockpadlock
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-435.20.0480.0-1,263.9-3,030.6-907.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,012.7314.2950.8885.53,132.2927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock100.50.00.00.00.0206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.40.0-1.90.00.0-210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-69.60.0-139.0-50.7-17.5-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities710.50.022.0737.92,740.3883.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing720.60.0363.0-576.7-307.8-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued93.7-42.6123.6-6.584.4148.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash60.3-9.9-38.024.00.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.36.816.754.730.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.6-7.026.1-7.0-5.512.9padlockpadlockpadlockpadlock
Closing Cash Balance19.225.932.96.813.819.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-715.4-477.1-408.2630.6169.866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-728.4-492.4-418.1624.0163.059.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-188.43.5-123.5-12.9-131.1-153.2padlockpadlockpadlockpadlock
Real Free Cash Flow-188.4-2.0-128.0-16.8-135.0-157.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.10-23.9111.582.84-7.75-17.94padlockpadlockpadlockpadlockpadlock
P/EG-0.080.12-0.14-0.01-0.020.12padlockpadlockpadlockpadlockpadlock
P/B3.582.331.041.421.580.65padlockpadlockpadlockpadlockpadlock
P/S4.274.171.570.891.011.10padlockpadlockpadlockpadlockpadlock
P/FCF5.78-10.96-6.005.1311.0414.25padlockpadlockpadlockpadlockpadlock
P/OFC5.788.432.411.912.181.63padlockpadlockpadlockpadlockpadlock
Price/EV5.7312.935.032.639.765.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.1116.10-12.17-27.98-27.95padlockpadlockpadlockpadlockpadlock
P/EG-1.13-0.08-0.07-0.460.36padlockpadlockpadlockpadlockpadlock
P/B2.473.582.782.361.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.6%-10.4%17.0%64.2%59.3%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin69.6%-12.5%26.6%43.4%-0.6%20.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin103.3%50.9%65.4%56.8%24.7%68.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%-13.5%14.5%62.9%48.7%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.5%-17.5%13.5%31.4%-13.1%-6.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.9%21.6%91.0%89.3%-17.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.0%69.6%-61.1%-22.0%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.0%103.3%-28.4%33.1%73.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%19.0%24.6%-0.5%-20.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.7%26.5%-23.6%-12.9%-9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.360.460.680.850.500.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.460.680.810.490.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.140.210.480.070.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.020.070.050.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.430.390.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.351.150.982.211.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.982.852.652.503.933.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.323.745.8510.532.042.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.62-0.801.3413.334.120.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.410.360.400.460.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.360.400.460.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.010.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.040.010.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.480.470.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.391.491.351.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.902.983.112.852.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.163.320.003.694.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.891.620.00-0.04-1.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.704.375.6515.377.993.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.760.764.83-1.04-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.020.060.230.130.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.727.818.529.655.136.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.27-1.66-1.472.670.730.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.500.210.080.12padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.531.621.771.261.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.43-0.42-0.16-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.090.110.020.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.037.727.317.727.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.641.20-0.43-0.04-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate52.0%40.5%14.2%18.6%-5.0%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.905.926.387.116.915.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.003.282.482.452.392.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0037.31150.14215.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.220.290.770.460.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.96-4.57-9.45-17.02-6.64-5.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.6%52.0%55.4%59.1%36.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.432.552.462.101.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.490.800.110.091.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.080.090.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.05-0.94-1.21-1.39-1.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%65.7%4.4%-7.2%-48.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %5.67 %1.57 %0.93 %2.72 %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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