Zkusit zdarma
EMX Royalty Corporation
EMX Royalty Corporation
EMX
Cena
$ 4.16
Dnes
+0.11 (2.72%)
Valuace
30
30
Růst
100
100
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 Revenues26.623.820.616.52.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.16.65.214.710.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.617.215.41.8-7.1-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues5.87.76.96.25.15.6padlockpadlockpadlockpadlock
Cost of Revenues3.24.82.75.34.35.3padlockpadlockpadlockpadlock
Gross Profit2.52.94.30.90.80.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.07.28.47.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.16.55.25.85.1-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.816.212.18.43.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.81.02.9-2.0-9.9-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.02.30.62.21.32.4padlockpadlockpadlockpadlock
Total Operating Expenses1.62.40.91.01.61.7padlockpadlockpadlockpadlock
Operating Income1.00.53.4-0.2-0.8-1.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.61.91.51.81.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.93.85.15.22.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.7-0.5-6.310.3-16.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.50.4-3.48.3-26.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.63.71.24.9-2.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.8-3.3-4.63.3-23.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.20.40.50.50.40.4padlockpadlockpadlockpadlock
Interest Expense0.50.70.70.91.11.1padlockpadlockpadlockpadlock
Other Expense0.51.31.51.4-2.6-1.6padlockpadlockpadlockpadlock
IBT1.51.94.91.2-3.4-3.0padlockpadlockpadlockpadlock
Income Tax Expense0.80.63.10.00.60.0padlockpadlockpadlockpadlock
Net Income0.61.31.71.2-4.0-2.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.06$0.03$-0.26$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.06$0.03$-0.26$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding108.7112.6111.2108.889.183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.3112.6111.2109.989.183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding108.7109.3110.3114.2113.1112.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.3109.4111.5114.3113.1112.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21.426.320.115.519.841.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.95.96.610.412.113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.432.126.725.931.854.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.414.07.711.69.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.70.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets35.846.835.038.844.358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents17.219.226.321.721.418.7padlockpadlockpadlockpadlock
Short Term Investments6.26.45.96.74.95.3padlockpadlockpadlockpadlock
Total Cash & ST Investments23.425.632.128.426.424.1padlockpadlockpadlockpadlock
Accounts Receivable10.715.014.016.96.95.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-5.8padlockpadlockpadlockpadlock
Other Current Assets0.50.30.70.00.00.0padlockpadlockpadlockpadlock
Total Current Assets34.640.946.845.326.231.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.345.53.654.666.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.046.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments65.761.162.862.337.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.43.511.013.11.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets120.3110.1123.5130.0120.322.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets156.1156.9158.6168.8164.680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment49.550.745.543.10.80.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.042.40.0padlockpadlockpadlockpadlock
Long-Term Investments60.461.261.164.565.966.5padlockpadlockpadlockpadlock
Other Long-Term Assets2.33.63.53.711.457.6padlockpadlockpadlockpadlock
Total Long-Term Assets112.2115.5110.1111.2120.4124.9padlockpadlockpadlockpadlock
Total Assets146.8156.3156.9156.5156.2156.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.40.03.70.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.70.032.83.250.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.84.9-0.22.3-0.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities38.25.337.37.355.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.01.90.00.02.42.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.033.733.1padlockpadlockpadlockpadlock
Other Current Liabilities1.30.84.92.62.13.2padlockpadlockpadlockpadlock
Current Liabilities4.44.85.33.438.238.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.034.60.037.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.81.60.61.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities39.041.438.145.655.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt24.634.634.634.80.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability1.81.71.60.90.80.7padlockpadlockpadlockpadlock
Total Liabilities30.841.041.439.139.038.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock164.8159.5160.9193.0156.6104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-65.3-62.4-59.1-81.6-72.1-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income17.618.318.511.824.620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity117.1115.5120.4123.2109.076.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock159.5157.1159.5163.6120.6160.4padlockpadlockpadlockpadlock
Retained Earnings-60.5-61.1-62.4-64.2-47.8-61.1padlockpadlockpadlockpadlock
Comprehensive Income17.119.318.317.912.918.7padlockpadlockpadlockpadlock
Total Common Equity116.0115.3115.5117.485.6118.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.734.632.840.550.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value117.1115.5120.4123.2109.076.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt24.634.634.634.833.733.1padlockpadlockpadlockpadlock
Book Value116.0115.3115.5117.4117.2118.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.8-3.3-4.63.3-23.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.36.50.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.52.31.63.43.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.84.64.6-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.43.64.9-3.71.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.41.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.30.213.58.614.9-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.00.014.816.7-7.8-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income0.61.31.71.2-4.0-2.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.00.62.21.32.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.51.20.40.40.90.1padlockpadlockpadlockpadlock
Change Working Capital5.2-1.75.0-1.91.30.4padlockpadlockpadlockpadlock
Change In Accounts Receivable6.2-0.93.2-1.21.90.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-0.3-0.50.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.50.4-1.9-2.00.72.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-3.30.0-1.2-32.9-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.6-4.7-3.5-25.7-37.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.40.0-3.6-1.9-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.32.45.10.50.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.010.88.40.2-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.00.08.8-20.0-71.1-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.7-7.5-2.9-0.40.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-3.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-4.7padlockpadlockpadlockpadlock
Sales of Investment0.30.10.80.30.50.9padlockpadlockpadlockpadlock
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-4.10.0-13.1-11.5-1.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.71.85.41.551.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.01.110.016.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.70.01.01.043.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.80.0-12.1-0.558.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-9.90.0-0.21.10.60.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.6-2.4-4.0-1.2-0.20.0padlockpadlockpadlockpadlock
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 Cash6.46.23.8-4.4-21.3-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.426.820.715.519.841.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-2.1-7.65.10.22.6-1.9padlockpadlockpadlockpadlock
Closing Cash Balance17.219.226.821.721.418.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.93.36.915.5-40.6-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.41.05.312.1-44.2-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow6.2-6.24.0-0.1-0.50.9padlockpadlockpadlockpadlock
Real Free Cash Flow5.7-7.53.6-0.5-1.40.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E106.68-59.22-38.8761.38-10.96-75.91padlockpadlockpadlockpadlockpadlock
P/EG-2.231.240.16-0.53-0.031.34padlockpadlockpadlockpadlockpadlock
P/B2.361.691.501.672.354.66padlockpadlockpadlockpadlockpadlock
P/S11.888.188.8812.4687.15308.51padlockpadlockpadlockpadlockpadlock
P/FCF11.0758.6926.1413.22-6.30-32.01padlockpadlockpadlockpadlockpadlock
P/OFC9.9428.5625.5112.29-32.97-50.89padlockpadlockpadlockpadlockpadlock
Price/EV23.6618.8327.8660.46-30.05-37.51padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E106.6844.2426.9942.58-12.43padlockpadlockpadlockpadlockpadlock
P/EG-2.23-1.250.57-0.33-0.15padlockpadlockpadlockpadlockpadlock
P/B2.361.931.651.732.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.8%72.1%74.1%10.7%-240.5%-553.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.7%17.9%8.4%82.1%-825.8%-720.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.6%45.3%34.1%23.1%-324.9%-727.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%4.1%14.5%-11.9%-336.3%-651.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%-13.8%-22.8%20.3%-795.0%-406.4%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin43.8%37.6%90.9%63.9%42.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.7%33.1%81.2%34.7%-46.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.6%63.0%75.3%70.2%-14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%7.0%48.9%-2.4%-16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%16.3%25.5%19.3%-79.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.868.850.945.350.8014.31padlockpadlockpadlockpadlockpadlock
Quick Ratio7.868.850.947.330.7414.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.080.020.24-0.36-0.87padlockpadlockpadlockpadlockpadlock
Cash Ratio3.904.970.542.140.3610.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.220.210.240.310.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.300.270.330.460.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.361.321.371.511.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.131.850.15-0.13-0.130.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.890.250.58-0.38-4.310.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio7.868.568.8513.150.68padlockpadlockpadlockpadlockpadlock
Quick Ratio7.868.568.8513.150.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.090.060.09-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio3.904.024.976.290.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.220.220.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.300.300.300.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.361.361.331.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.136.262.824.68-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.890.794.53-0.16-1.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.240.210.180.150.030.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.03-0.040.03-0.26-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.290.240.240.360.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.071.031.081.131.220.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.030.060.14-0.46-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.050.070.060.050.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.010.020.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.230.290.250.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.071.061.051.030.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.060.030.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate56.8%843.9%-36.5%59.6%10.7%-77.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.921.702.621.430.310.39padlockpadlockpadlockpadlockpadlock
Payables Turnover5.711.491.414.653.372.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-1.033.228.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.525.600.300.040.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.961.211.391.620.140.02padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate56.8%33.1%63.8%2.6%-12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.540.520.500.370.74padlockpadlockpadlockpadlockpadlock
Payables Turnover3.122.580.000.001.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.150.150.146.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.200.170.42-0.56padlockpadlockpadlockpadlockpadlock
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 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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