Zkusit zdarma
VAALCO Energy, Inc.
VAALCO Energy, Inc.
EGY
Cena
$ 6.09
Dnes
+0.09 (2.04%)
Valuace
68
68
Růst
15
15
Zdraví
86
86
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 Revenues359.3359.3479.0455.1354.3199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues277.1277.1306.5268.5169.7102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit82.282.2172.5186.6184.796.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.261.0128.8110.3121.7140.3padlockpadlockpadlockpadlock
Cost of Revenues71.529.9100.575.173.789.4padlockpadlockpadlockpadlock
Gross Profit-12.431.128.235.248.051.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.810.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization110.0110.0143.0115.343.245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses35.635.636.028.010.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income46.646.6136.5158.7171.379.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.820.628.330.337.047.0padlockpadlockpadlockpadlock
Total Operating Expenses-14.730.211.09.09.56.9padlockpadlockpadlockpadlock
Operating Income2.30.917.226.238.544.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.28.23.76.52.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.2-73.23.3-8.5-47.9-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-26.6-26.6139.8150.1123.459.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.814.881.389.871.4-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-41.6-41.457.860.451.981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.02.32.61.31.10.6padlockpadlockpadlockpadlock
Other Expense-65.6-3.4-1.8-2.4-9.7-0.5padlockpadlockpadlockpadlock
IBT-63.3-2.515.423.828.943.6padlockpadlockpadlockpadlock
Income Tax Expense-4.6-3.67.016.117.232.6padlockpadlockpadlockpadlock
Net Income-58.61.18.37.611.411.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.56$0.74$1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.56$0.73$1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding104.3104.1103.7106.469.658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding104.3104.1103.7106.670.058.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding104.3104.3103.9103.8103.7103.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.3104.3104.0103.8103.8103.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.082.7121.037.248.747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.082.7121.037.248.747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable107.6130.744.9139.332.87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.39.41.93.31.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.915.160.320.15.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets194.8237.9228.1200.188.364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents24.067.940.982.789.162.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments24.067.940.982.789.162.9padlockpadlockpadlockpadlock
Accounts Receivable118.9137.2126.3130.7127.6107.6padlockpadlockpadlockpadlock
Inventory9.01.38.09.44.87.3padlockpadlockpadlockpadlock
Other Current Assets21.917.425.615.115.317.0padlockpadlockpadlockpadlock
Total Current Assets173.7223.7200.8237.9236.8194.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment635.3635.2552.1588.7104.659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.920.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.56.313.731.430.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets722.6717.0595.1655.5174.877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets917.4955.0823.2855.6263.1141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment710.1678.1658.1635.2617.0635.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.05.420.019.714.9padlockpadlockpadlockpadlock
Other Long-Term Assets22.319.514.46.37.472.3padlockpadlockpadlockpadlock
Total Long-Term Assets776.7741.2726.3717.0701.1722.6padlockpadlockpadlockpadlock
Total Assets950.4964.9927.1955.0937.9917.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.611.822.259.918.816.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.316.925.010.19.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities116.3111.061.192.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities163.6181.7127.5162.184.352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.022.018.811.815.022.6padlockpadlockpadlockpadlock
Short-Term Debt16.717.117.316.912.912.3padlockpadlockpadlockpadlock
Other Current Liabilities108.899.9107.9111.0104.868.0padlockpadlockpadlockpadlock
Current Liabilities166.2160.9177.7181.7176.2163.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.481.378.378.90.69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases74.498.290.889.110.222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability111.593.973.681.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities423.7453.4344.4389.5118.879.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt131.1135.179.181.372.974.4padlockpadlockpadlockpadlock
Capital Leases87.792.196.498.285.886.7padlockpadlockpadlockpadlock
Def. Tax Liability63.074.685.293.9103.4111.5padlockpadlockpadlockpadlock
Total Liabilities444.6453.4423.0453.4436.9423.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.212.212.111.97.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings200.3209.8177.5147.0104.522.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.6-5.02.91.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity493.6501.6478.8466.1144.361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12.312.312.212.212.212.2padlockpadlockpadlockpadlock
Retained Earnings207.2212.7210.9209.8204.7200.3padlockpadlockpadlockpadlock
Comprehensive Income-1.9-0.1-4.8-5.01.0-0.6padlockpadlockpadlockpadlock
Total Common Equity505.9511.6504.1501.6501.0493.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt86.798.290.889.110.222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value493.6501.6478.8466.1144.361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt147.7152.196.498.285.886.7padlockpadlockpadlockpadlock
Book Value505.9511.6504.1501.6501.0493.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income85.1-41.458.560.451.981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.8110.0143.0115.348.121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.06.24.43.32.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.395.4-70.640.91.1-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.084.5-51.443.518.4-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.950.9-13.2-28.123.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.57.77.51.4-1.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items127.371.9-4.96.6-19.3-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations167.40.00.0223.6128.850.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.61.18.47.711.711.0padlockpadlockpadlockpadlock
Depreciation & Amortization30.820.628.330.337.047.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.51.71.51.51.11.3padlockpadlockpadlockpadlock
Change Working Capital114.92.8-14.1-8.2-5.3-10.9padlockpadlockpadlockpadlock
Change In Accounts Receivable74.830.0-13.5-2.4-5.8-25.5padlockpadlockpadlockpadlock
Change In Accounts Payable43.8-4.14.07.2-4.2-8.3padlockpadlockpadlockpadlock
Change In Inventories7.2-7.76.71.5-4.72.5padlockpadlockpadlockpadlock
Other Non-cash Items66.42.40.13.09.0-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.5-255.9-103.0-97.2-159.9-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.00.036.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-113.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-91.10.00.0-97.2-123.2-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.2-48.3-48.9-0.2-41.5-12.4padlockpadlockpadlockpadlock
Acquisitions-3.00.00.20.00.00.0padlockpadlockpadlockpadlock
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-7.90.00.0-7.2-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.398.27.48.981.9-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.70.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.0-0.7-6.8-23.6-3.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.40.00.0-26.8-9.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.30.00.00.0-2.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-52.50.00.0-56.8-18.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued147.7-4.455.8-1.812.4-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.0-0.6-0.20.00.0padlockpadlockpadlockpadlock
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 Cash16.7-30.8-31.569.4-12.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.067.097.7129.259.872.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.8-42.217.4-40.8-7.326.9padlockpadlockpadlockpadlock
Closing Cash Balance67.032.174.356.997.7105.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.9-43.210.7126.4-31.111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow72.0-49.46.3123.1-33.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.5-31.977.1-26.13.135.4padlockpadlockpadlockpadlock
Real Free Cash Flow35.9-33.675.6-27.52.034.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.18-9.157.847.916.112.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.290.05-16.26-0.33-0.13-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.850.901.000.681.30padlockpadlockpadlockpadlockpadlockpadlock
P/S0.971.050.951.050.900.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.89-8.7642.253.78-10.2216.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.111.783.982.142.463.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.482.861.641.622.011.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.6294.5711.1812.629.90padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.091.29-0.350.99padlockpadlockpadlockpadlockpadlock
P/B0.860.830.730.770.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.5%22.9%36.0%41.0%52.1%48.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%13.0%30.0%35.4%51.7%40.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.7%43.6%59.8%60.8%51.8%38.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%13.0%28.5%34.9%48.3%39.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%-11.5%12.1%13.3%14.6%41.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-20.9%51.0%26.5%0.0%39.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%-0.3%18.5%0.0%24.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.5%33.4%47.7%0.0%55.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%1.5%17.7%0.0%31.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-99.1%1.8%8.7%0.0%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.390.691.311.791.231.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.390.691.261.771.211.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.150.440.510.260.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.310.450.950.230.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.140.100.110.100.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.290.200.190.190.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.892.061.901.721.841.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.2517.2055.0028.959.2110.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.685.6636.5724.5984.210.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.691.051.391.131.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.991.391.091.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.050.080.090.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.140.420.230.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.160.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.290.300.190.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.061.881.891.841.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.2010.2815.252.3045.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.150.386.68-20.2335.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.463.454.624.285.093.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.37-0.400.560.570.751.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.570.801.140.530.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.934.264.844.506.702.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.97-0.420.101.19-0.450.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.130.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.570.590.930.001.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.560.010.080.070.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.230.650.390.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.254.854.934.864.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.36-0.31-0.310.320.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate45.5%-55.8%58.2%59.8%57.9%-37.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.737.543.664.846.796.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.456.2026.0712.122.835.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover26.510.0032.47137.8150.8864.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.560.540.750.820.601.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.40-272.386.116.5616.8625.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.3%144.1%45.5%67.5%59.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.240.510.710.000.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.763.240.006.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.003.330.000.007.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.140.000.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.301.742.250.002.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio78.2%-64.0%45.4%44.4%18.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.99 %6.99 %5.79 %5.61 %2.95 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.116.030.780.850.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.761.591.751.681.45padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader