Zkusit zdarma
Enlight Renewable Energy Ltd
Enlight Renewable Energy Ltd
ENLT
Cena
$ 69.87
Dnes
+0.98 (1.95%)
Valuace
30
30
Růst
100
100
Zdraví
72
72
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 202520242023202120202019201820172016201520142013201220112010
Total Revenues766.31,677.2398.8255.7330.9241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues349.3975.9189.6116.6133.1105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit417.1701.3209.2139.1197.8136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues401.9138.5116.1109.8344.8109.5padlockpadlockpadlockpadlock
Cost of Revenues253.439.429.826.6218.248.5padlockpadlockpadlockpadlock
Gross Profit148.599.286.383.1126.661.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.83.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.325.117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization238.9514.6108.965.866.2-128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-27.6-80.733.7-19.163.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income444.7782.0175.5158.1197.697.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization128.739.137.233.8121.727.1padlockpadlockpadlockpadlock
Total Operating Expenses-17.429.128.7-68.153.0-4.8padlockpadlockpadlockpadlock
Operating Income165.970.057.6151.273.565.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income51.1140.210.716.778.555.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense231.0565.599.062.795.794.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-173.3-79.8-90.8-31.7-109.2-281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT271.4702.384.8126.588.4-183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.5150.618.328.418.4-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income164.0453.544.270.970.0-141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.828.11.66.72.23.2padlockpadlockpadlockpadlock
Interest Expense91.554.255.130.222.436.5padlockpadlockpadlockpadlock
Other Expense-69.2-28.3-51.0-24.7-34.8-34.6padlockpadlockpadlockpadlock
IBT96.741.76.5126.538.831.2padlockpadlockpadlockpadlock
Income Tax Expense28.59.51.024.77.87.0padlockpadlockpadlockpadlock
Net Income46.222.01.494.519.014.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.06$0.71$-1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.07$0.71$-1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding131.9123.7122.8124.498.178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding142.4132.6123.3123.998.178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding131.9125.1119.4118.8118.5118.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.4134.4129.2125.3124.0123.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320212020201920182017201620152014201320122011
Cash And Equivalents368.7387.4403.8827.1319.3683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.60.05.3153.5104.572.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments368.7387.4409.1980.6423.9755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable79.270.079.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.6250.5176.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets450.5707.9664.61,285.4880.31,059.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents480.5449.5387.4178.2788.3249.7padlockpadlockpadlockpadlock
Short Term Investments0.70.40.04.50.01.8padlockpadlockpadlockpadlock
Total Cash & ST Investments481.2449.9387.4182.7788.3251.4padlockpadlockpadlockpadlock
Accounts Receivable144.6144.670.0111.4144.959.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets86.282.7250.5189.6773.1231.4padlockpadlockpadlockpadlock
Total Current Assets711.9677.2707.9483.71,706.3539.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320212020201920182017201620152014201320122011
Net Property, Plant & Equipment3,463.03,910.13,068.74,957.63,275.81,966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0148.8148.1460.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0142.6139.8307.7291.2193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments221.569.264.7-22.132.4-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets355.3557.4547.61,760.71,317.41,277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,334.94,838.93,969.37,532.54,961.13,400.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,785.55,546.94,633.98,817.95,841.44,460.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,965.14,171.83,910.13,781.03,474.03,243.6padlockpadlockpadlockpadlock
Goodwill0.00.0148.80.00.0-0.1padlockpadlockpadlockpadlock
Intangible Assets144.6144.6142.6111.4144.9288.4padlockpadlockpadlockpadlock
Long-Term Investments198.2187.869.2133.4139.6147.8padlockpadlockpadlockpadlock
Other Long-Term Assets635.5546.6557.4441.5439.9400.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,111.85,207.14,838.94,661.04,348.74,090.3padlockpadlockpadlockpadlock
Total Assets6,823.75,884.45,546.95,144.74,800.64,630.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320212020201920182017201620152014201320122011
Accounts Payable90.0162.0105.685.325.4119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt574.8267.4106.4265.7760.9163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities95.8162.6371.3274.4261.1111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities760.6592.0583.3625.31,047.4394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable127.0167.8162.070.590.317.7padlockpadlockpadlockpadlock
Short-Term Debt541.3240.9267.4718.6576.7113.8padlockpadlockpadlockpadlock
Other Current Liabilities351.4107.7162.6118.296.1572.0padlockpadlockpadlockpadlock
Current Liabilities1,019.6516.4592.0907.3763.1574.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320212020201920182017201620152014201320122011
Long-Term Debt2,203.02,850.72,339.55,393.73,002.32,595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases120.0222.2128.7328.6256.3140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability49.241.80.038.627.346.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,347.74,106.03,198.06,462.54,194.03,118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,469.33,095.42,850.72,435.02,314.8718.4padlockpadlockpadlockpadlock
Capital Leases232.1220.2222.2189.9130.3127.7padlockpadlockpadlockpadlock
Def. Tax Liability441.9450.341.853.949.447.8padlockpadlockpadlockpadlock
Total Liabilities5,175.34,293.14,106.03,663.73,342.93,172.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320212020201920182017201620152014201320122011
Common Stock3.33.30.99.28.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings88.2107.917.6-107.3-143.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income46.325.316.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,163.11,180.51,168.81,656.51,175.31,019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Retained Earnings203.7202.4107.9102.888.580.4padlockpadlockpadlockpadlock
Comprehensive Income81.649.925.360.446.559.5padlockpadlockpadlockpadlock
Total Common Equity1,342.31,309.21,180.51,210.51,182.31,186.5padlockpadlockpadlockpadlock
Other TTM 2024202320212020201920182017201620152014201320122011
Total Debt2,897.73,118.22,699.65,659.33,763.22,758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,437.71,440.91,436.02,355.51,647.41,342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4,010.53,336.33,118.23,153.52,891.42,725.2padlockpadlockpadlockpadlock
Book Value1,648.41,591.21,440.91,481.01,457.81,457.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income66.9453.544.998.070.0-141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.0514.6110.665.666.254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.20.00.05.013.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.3-32.63.515.7-31.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.3-100.32.4-2.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.817.80.815.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items65.0-212.632.6-63.121.9276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations144.60.00.0149.6168.4136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.232.35.6101.85.224.2padlockpadlockpadlockpadlock
Depreciation & Amortization128.739.137.233.833.527.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.11.31.70.01.9padlockpadlockpadlockpadlock
Change Working Capital-7.5-0.5-1.8-4.87.5-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable5.2-4.7-4.2-21.25.5-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable36.7-2.8-10.57.81.7-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items27.712.023.2-113.5-14.612.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-854.0-6,222.1-913.60.0-1,463.7-1,175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.3139.2-31.4-3.5-534.0-206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.9-1,515.1-41.8-1.6-76.6-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39.0105.80.032.6-34.2-136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-297.50.00.0-826.527.4-101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-919.40.00.0-799.0-2,081.1-1,694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,150.6-505.6-402.20.0-224.4-217.2padlockpadlockpadlockpadlock
Acquisitions-11.94.8-3.228.8-11.7-5.3padlockpadlockpadlockpadlock
Investments-1,345.4-2.00.0-3.0-14.0-0.9padlockpadlockpadlockpadlock
Sales of Investment-2.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-423.80.00.0483.9-1,030.4-516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued947.53,118.2418.63,183.42,926.51,521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.0266.5577.7358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities604.50.00.0105.02,894.21,350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing671.80.00.0855.32,441.41,192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.04,010.5674.2218.1-35.4262.1padlockpadlockpadlockpadlock
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 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-90.11,468.7-67.0209.9507.7-363.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance368.72,975.0475.0403.8827.1319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-128.4199.430.962.1108.4-30.6padlockpadlockpadlockpadlock
Closing Cash Balance2,975.0679.8480.5449.5475.0178.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow-709.4-5,499.2-717.4-582.6-1,295.2-1,038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-715.6-5,499.2-717.4-587.6-1,309.1-1,047.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,955.6-434.3-354.643.6-188.2-150.7padlockpadlockpadlockpadlock
Real Free Cash Flow-1,955.6-436.4-355.941.9-188.2-152.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E472.6639.33174.0033.587.7115.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.800.22-4.780.05-0.22-0.13padlockpadlockpadlockpadlockpadlockpadlock
P/B2.073.386.522.040.240.34padlockpadlockpadlockpadlockpadlockpadlock
P/S5.5210.6319.299.310.991.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.75-3.24-10.72-4.09-0.35-0.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.5524.6739.2215.922.113.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.1424.6135.6118.3448.5966.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E102.9944.23472.665.0897.57padlockpadlockpadlockpadlockpadlock
P/EG1.090.03-4.800.00-1.47padlockpadlockpadlockpadlockpadlock
P/B3.610.712.071.471.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.2%41.8%52.5%54.4%57.9%59.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin50.8%46.6%46.1%74.0%57.7%18.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin82.9%77.3%73.4%99.7%23.1%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.1%46.6%44.0%61.8%47.2%33.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%27.0%11.1%27.7%12.9%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.9%71.6%42.2%75.7%49.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.3%69.2%50.8%142.7%29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.3%97.5%82.9%173.5%58.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.3%50.6%46.1%137.7%27.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%15.9%1.2%86.1%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.700.671.201.141.102.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.671.201.141.192.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.040.040.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.580.650.690.501.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.620.560.580.610.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.063.232.642.312.693.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.185.194.703.964.395.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.290.771.420.280.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.031.381.772.521.521.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.670.880.701.311.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.880.701.311.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.530.560.870.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.580.590.570.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.232.733.062.552.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.194.705.184.494.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.050.170.640.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.811.291.035.011.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.8613.563.252.061.973.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.973.670.360.570.250.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.7224.053.153.292.3810.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9842.639.619.398.2617.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.74-44.45-5.84-4.68-5.63-13.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.051.111.030.920.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.180.010.800.04padlockpadlockpadlockpadlockpadlock
Cash Per Share22.5518.044.723.794.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.9843.7910.9811.029.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.83-3.47-3.250.37-1.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.6%21.4%21.6%22.5%25.4%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.253.365.703.227.520.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.772.241.171.108.064.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.000.000.00-2.34-1.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.080.100.080.080.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.23-2.134.044.270.551.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.4%22.7%14.6%19.5%17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.810.480.850.761.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.090.560.160.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.010.020.030.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.37-0.34-1.690.79-0.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 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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