Zkusit zdarma
Eldorado Gold Corporation
Eldorado Gold Corporation
EGO
Cena
$ 47.37
Dnes
-0.33 (-0.81%)
Valuace
43
43
Růst
23
23
Zdraví
75
75
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 Revenues1,672.61,322.61,008.5871.5943.51,026.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues855.8575.4740.0699.8650.7691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit816.8747.2268.5171.7292.8334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues429.9451.7355.2435.7331.8296.2padlockpadlockpadlockpadlock
Cost of Revenues243.7228.1208.5175.6144.4194.6padlockpadlockpadlockpadlock
Gross Profit186.2223.6146.8260.1187.3101.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.054.253.746.942.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization262.0255.1273.5242.4205.6286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses187.1327.888.1109.783.672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income629.6419.4182.070.8212.9228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization64.166.460.670.966.261.5padlockpadlockpadlockpadlock
Total Operating Expenses15.647.732.591.387.413.9padlockpadlockpadlockpadlock
Operating Income170.6175.9114.2168.9100.087.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income32.223.924.08.92.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.220.130.535.267.748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.416.0-18.6-59.0-61.9-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT500.2435.4163.411.9151.1176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense122.8134.857.661.2140.079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income370.9289.1104.6-49.411.1104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.59.18.26.46.16.2padlockpadlockpadlockpadlock
Interest Expense7.36.66.26.07.35.8padlockpadlockpadlockpadlock
Other Expense-61.7-3.7-72.08.029.3-9.6padlockpadlockpadlockpadlock
IBT108.9172.242.3176.9129.378.1padlockpadlockpadlockpadlock
Income Tax Expense53.333.3-32.668.828.221.7padlockpadlockpadlockpadlock
Net Income55.4138.072.4105.195.055.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.54$-0.27$0.06$0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.54$-0.27$0.06$0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding202.7204.0194.4183.4180.3171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding205.2205.5195.3183.4181.8175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding202.7204.9204.8202.4204.5204.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding205.2207.0206.5204.9206.1205.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents595.0856.8540.5279.7481.3452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.1138.94.035.10.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments596.1995.7544.4314.9481.5511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable86.1109.999.967.050.753.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory269.0279.0235.9198.9178.2176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.597.550.151.717.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets999.71,482.1930.4632.5728.2766.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,042.91,081.0978.1856.8676.6595.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0138.91.21.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,042.91,081.0978.1995.7677.8596.1padlockpadlockpadlockpadlock
Accounts Receivable184.1156.0125.2109.9109.286.1padlockpadlockpadlockpadlock
Inventory289.2291.0276.9279.0290.4269.0padlockpadlockpadlockpadlock
Other Current Assets41.237.894.097.5104.148.5padlockpadlockpadlockpadlock
Total Current Assets1,557.51,565.81,474.21,482.11,181.4999.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,917.24,118.83,755.63,596.34,003.23,998.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill92.692.692.692.692.692.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments170.433.2106.061.659.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets85.1108.888.460.54.241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,280.14,353.54,057.23,825.54,202.54,132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,279.85,835.64,987.64,457.94,930.74,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,621.94,433.64,245.24,118.84,007.13,917.2padlockpadlockpadlockpadlock
Goodwill92.592.892.692.692.492.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Long-Term Investments103.661.034.433.2173.3170.4padlockpadlockpadlockpadlock
Other Long-Term Assets84.2145.185.9108.8149.185.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,921.64,752.14,477.54,353.54,436.74,280.1padlockpadlockpadlockpadlock
Total Assets6,479.16,317.95,951.85,835.65,556.35,279.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable250.1112.693.374.971.065.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.64.75.04.87.278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.2219.8152.0131.3128.4119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities275.9412.2274.2210.9206.7262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable471.8410.20.0112.6306.6250.1padlockpadlockpadlockpadlock
Short-Term Debt5.85.95.14.710.14.6padlockpadlockpadlockpadlock
Other Current Liabilities79.986.8467.4228.733.921.2padlockpadlockpadlockpadlock
Current Liabilities557.4503.0472.5412.2350.7275.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt747.9933.0653.8506.6504.7449.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.214.717.116.922.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability410.9434.9399.1424.7439.2402.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,616.61,947.11,475.71,257.01,290.81,242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,266.91,170.3951.0933.0860.4759.1padlockpadlockpadlockpadlock
Capital Leases0.00.015.214.716.311.2padlockpadlockpadlockpadlock
Def. Tax Liability343.8348.8358.2434.9400.0410.9padlockpadlockpadlockpadlock
Total Liabilities2,393.32,222.31,966.81,947.11,800.01,616.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,430.83,433.83,413.43,241.63,225.33,144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,399.0-2,193.2-2,488.4-2,593.1-2,239.2-2,125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income42.556.2-4.8-42.3-20.9-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,669.33,896.63,518.13,204.13,570.43,615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,375.93,431.13,442.33,433.83,433.33,430.8padlockpadlockpadlockpadlock
Retained Earnings-1,821.4-1,883.4-2,017.3-2,193.2-2,300.7-2,399.0padlockpadlockpadlockpadlock
Comprehensive Income6.7-21.1-27.756.245.242.5padlockpadlockpadlockpadlock
Total Common Equity4,097.24,106.13,992.03,896.63,766.13,669.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt763.7937.7658.8511.4511.9527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,663.23,888.43,512.03,200.93,639.93,656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,272.71,176.2956.1937.7865.5763.7padlockpadlockpadlockpadlock
Book Value4,085.84,095.63,984.93,888.43,756.33,663.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income179.1286.5104.6-49.411.197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization257.2247.4264.3242.4202.9248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.40.010.210.77.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.49.7-28.8-28.3-8.934.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-26.0-11.5-29.9-3.814.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable49.949.135.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.9-28.0-34.2-20.6-16.1-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items264.532.1-24.6-25.79.4-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations466.50.0383.3211.0362.4425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income55.9141.374.9105.2101.956.4padlockpadlockpadlockpadlock
Depreciation & Amortization64.169.060.673.566.761.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.40.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-12.9-53.31.527.214.4-19.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-28.1-21.0-4.58.0-19.6-19.0padlockpadlockpadlockpadlock
Change In Accounts Payable17.9-17.78.617.547.85.2padlockpadlockpadlockpadlock
Change In Inventories-2.7-14.5-2.71.8-13.7-6.1padlockpadlockpadlockpadlock
Other Non-cash Items21.34.629.320.2-4.911.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-499.5-570.5-409.2-320.0-306.5-206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.71.90.00.3-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.2-10.9-0.6-55.2-28.1-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-34.79.833.90.061.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.40.0-28.64.37.016.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-540.30.0-402.7-370.9-265.9-244.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-242.2-198.6-164.1-171.0-170.0-133.0padlockpadlockpadlockpadlock
Acquisitions60.50.10.00.30.20.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.40.0-0.1padlockpadlockpadlockpadlock
Sales of Investment-15.2-2.9155.18.70.00.0padlockpadlockpadlockpadlock
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-168.10.0166.0-6.9-527.9-142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued367.2278.9313.56.4512.7164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.40.0168.714.114.696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.5-1.9-4.4-14.00.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities118.30.0112.3-34.6446.2292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing213.80.0273.9-41.3-67.192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued96.4220.118.472.3101.7105.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-82.7-48.6-1.8-1.00.00.0padlockpadlockpadlockpadlock
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 Cash140.7318.6260.7-201.629.4274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance595.0856.3540.5279.7481.3452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-38.1102.8121.3180.880.680.7padlockpadlockpadlockpadlock
Closing Cash Balance1,042.91,081.0978.1856.3675.5595.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-33.024.8-29.3-109.055.8219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.424.8-39.5-119.747.9208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-111.4-47.1-26.174.83.5-22.8padlockpadlockpadlockpadlock
Real Free Cash Flow-111.4-47.1-30.474.83.5-22.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.5510.4924.02-31.06151.9318.19padlockpadlockpadlockpadlockpadlock
P/EG0.080.06-0.080.06-1.650.38padlockpadlockpadlockpadlockpadlock
P/B1.020.780.710.480.470.63padlockpadlockpadlockpadlockpadlock
P/S2.312.292.491.761.792.21padlockpadlockpadlockpadlockpadlock
P/FCF-21.95122.07-85.65-14.0730.1910.35padlockpadlockpadlockpadlockpadlock
P/OFC6.585.106.567.274.655.33padlockpadlockpadlockpadlockpadlock
Price/EV4.454.645.596.314.044.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.437.5511.897.169.35padlockpadlockpadlockpadlockpadlock
P/EG-0.440.08-0.350.470.13padlockpadlockpadlockpadlockpadlock
P/B1.431.020.860.770.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin49.5%56.5%26.6%19.7%31.0%32.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%31.4%19.6%5.2%23.7%26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%50.7%46.7%32.1%45.0%49.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.9%31.7%18.0%8.1%22.6%22.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.6%21.9%10.4%-5.7%1.2%12.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.3%49.5%41.3%59.7%33.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%38.3%15.3%38.1%41.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.9%53.0%32.4%54.4%61.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.7%38.9%32.2%38.8%30.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%30.6%20.4%24.1%28.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.113.603.393.003.522.92padlockpadlockpadlockpadlockpadlock
Quick Ratio2.532.922.532.062.662.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.280.260.150.160.29padlockpadlockpadlockpadlockpadlock
Cash Ratio2.152.081.971.332.331.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.160.130.110.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.240.190.160.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.501.421.391.381.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio31.1326.6213.556.214.213.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio262.9320.845.972.013.144.72padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.793.113.123.603.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.282.532.532.922.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.090.070.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.872.152.072.081.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.160.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.290.240.240.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.541.491.501.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.7016.3612.0728.0024.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.2626.489.3328.1213.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.716.485.204.755.236.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.011.420.54-0.270.060.73padlockpadlockpadlockpadlockpadlock
Cash Per Share5.284.882.811.722.672.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.0419.1018.1617.4719.8021.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.090.12-0.15-0.590.311.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.122.201.732.151.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.670.350.520.46padlockpadlockpadlockpadlockpadlock
Cash Per Share5.145.284.784.923.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.2120.0419.5019.2518.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.55-0.23-0.130.250.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.3%31.0%35.2%516.4%92.7%44.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.3012.0310.0913.0040.9819.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.845.117.939.349.1610.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.932.063.143.523.653.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.320.270.240.240.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.671.531.871.851.842.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate49.0%19.3%-77.2%38.9%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.902.847.533.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.520.560.001.560.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.780.750.630.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.100.080.110.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.440.340.460.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %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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