Zkusit zdarma
Comstock Resources, Inc.
Comstock Resources, Inc.
CRK
Cena
$ 19.44
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,930.91,908.21,253.61,565.13,628.11,850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,002.61,496.71,383.61,298.91,299.2752.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit928.3411.5-130.1266.22,328.81,097.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues498.0449.9470.3512.9366.5304.5padlockpadlockpadlockpadlock
Cost of Revenues366.9221.0368.546.2358.2356.8padlockpadlockpadlockpadlock
Gross Profit131.0228.8101.7466.78.3-52.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.038.039.434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization641.2641.2795.4607.9490.0632.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses545.248.738.638.047.734.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income383.1362.9-168.6226.52,281.5900.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization157.5157.4158.4167.9202.1208.4padlockpadlockpadlockpadlock
Total Operating Expenses13.8178.612.3340.510.29.0padlockpadlockpadlockpadlock
Operating Income117.250.289.4126.2-1.9-61.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense222.8222.8210.6169.0171.1218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense125.7145.9-199.220.5-879.5-1,131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT508.7508.7-367.8247.01,401.9-230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense88.588.5-149.135.1261.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income395.6395.6-218.8211.61,140.9-241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense56.156.755.254.854.654.5padlockpadlockpadlockpadlock
Other Expense241.286.5182.8-384.8-133.420.9padlockpadlockpadlockpadlock
IBT358.5136.7272.2-258.7-135.3-40.4padlockpadlockpadlockpadlock
Income Tax Expense71.718.6141.5-143.3-80.0-14.7padlockpadlockpadlockpadlock
Net Income280.9111.1124.8-121.3-47.2-28.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.76$4.75$-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.76$4.11$-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding291.1290.8287.0276.8236.0231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding294.6294.1287.0276.8277.5231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding291.1294.0290.6290.3290.2290.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding294.6294.0294.2290.3290.2290.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-19.9420.2-218.8211.61,140.9-241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization591.4641.2795.4607.9489.51,125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.021.215.39.96.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-44.638.3-54.9242.3-23.4-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.7-60.556.6278.7-242.4-122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-163.381.3-88.5-37.1229.374.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories52.90.00.00.00.0-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items876.8-313.3208.2-99.1-143.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations554.10.00.01,016.81,698.4859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income286.8110.3130.7-115.4-55.3-25.7padlockpadlockpadlockpadlock
Depreciation & Amortization157.5157.4158.4167.9202.1208.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.60.05.54.43.93.9padlockpadlockpadlockpadlock
Change Working Capital1.9-37.3137.9-64.244.3-54.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-62.40.635.0-33.7-19.0-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable70.9-36.10.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-299.1-97.6-228.6325.3129.9-21.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,269.4-1,349.3-1,097.5-1,425.1-1,067.8-689.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions41.0644.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-36.90.00.07.3-29.9138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,265.30.00.0-1,417.8-1,097.7-550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-365.5-341.5-344.1-298.3-280.0-229.3padlockpadlockpadlockpadlock
Acquisitions472.779.20.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-435.20.00.0480.0-1,263.9-3,030.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,012.73,028.4314.2950.8885.53,132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock100.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.40.00.0-1.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-69.60.00.0-139.0-50.7-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities710.50.00.022.0737.92,740.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing720.60.00.0363.0-576.7-307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,203.193.7-42.6123.6-6.584.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.317.1-9.9-38.024.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.323.96.816.754.730.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.7-6.6-7.026.1-7.0-5.5padlockpadlockpadlockpadlock
Closing Cash Balance23.919.225.932.96.813.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-715.4-449.7-477.1-408.2630.6169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-728.4-470.9-492.4-418.1624.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-141.2-188.43.5-123.5-12.9-131.1padlockpadlockpadlockpadlock
Real Free Cash Flow-146.9-188.4-2.0-128.0-16.8-135.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.1017.04-23.9111.582.84-7.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.060.12-0.14-0.01-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B3.582.552.331.041.421.58padlockpadlockpadlockpadlockpadlockpadlock
P/S4.273.534.171.570.891.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.78-14.99-10.96-6.005.1311.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.787.498.432.411.912.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.737.0412.935.032.639.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.0013.1116.10-12.17-27.98padlockpadlockpadlockpadlockpadlock
P/EG0.04-1.13-0.08-0.07-0.46padlockpadlockpadlockpadlockpadlock
P/B2.552.473.582.782.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.6%21.6%-10.4%17.0%64.2%59.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin69.6%38.3%-12.5%26.6%43.4%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin103.3%71.9%50.9%65.4%56.8%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%19.0%-13.5%14.5%62.9%48.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.5%20.7%-17.5%13.5%31.4%-13.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.3%50.9%21.6%91.0%89.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin83.2%43.0%69.6%-61.1%-22.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin114.9%78.0%103.3%-28.4%33.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%11.2%19.0%24.6%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin56.4%24.7%26.5%-23.6%-12.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.360.490.460.680.850.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.490.460.680.810.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.260.140.210.480.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.010.020.070.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.420.470.430.390.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.121.351.150.982.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.982.652.852.652.503.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.324.763.745.8510.532.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.621.63-0.801.3413.334.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.490.410.360.400.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.410.360.400.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.060.070.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.030.040.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.470.460.480.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.361.391.491.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.902.983.112.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.863.163.320.003.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.090.891.620.00-0.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.706.564.375.6515.377.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.251.36-0.760.764.83-1.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.080.020.060.230.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.729.107.818.529.655.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.27-1.55-1.66-1.472.670.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.500.210.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.711.531.621.771.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.380.43-0.42-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.070.090.110.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.098.037.727.317.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.49-0.641.20-0.43-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate52.0%17.4%40.5%14.2%18.6%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.907.875.926.387.116.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.002.983.282.482.452.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0037.31150.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.300.220.290.770.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.96-5.47-4.57-9.45-17.02-6.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%13.6%52.0%55.4%59.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.052.432.552.462.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.490.800.110.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.080.090.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.33-1.05-0.94-1.21-1.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%65.7%4.4%-7.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %5.67 %1.57 %0.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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