Zkusit zdarma
Equinox Gold Corp.
Equinox Gold Corp.
EQX
Cena
$ 14.59
Dnes
-0.32 (-2.20%)
Valuace
15
15
Růst
85
85
Zdraví
71
71
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 Revenues1,849.01,849.01,514.11,088.2952.21,082.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,386.81,386.81,210.1979.2876.7867.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit462.2462.2304.0109.075.5215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues136.7809.9478.6423.7575.0428.4padlockpadlockpadlockpadlock
Cost of Revenues133.2544.7319.0390.0339.4327.0padlockpadlockpadlockpadlock
Gross Profit3.5265.3159.733.7235.6101.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.045.245.751.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization526.6526.6222.6216.1192.1191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.222.266.159.465.168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income439.9439.9238.049.610.4146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization168.0165.395.697.672.659.3padlockpadlockpadlockpadlock
Total Operating Expenses-134.162.464.629.587.817.2padlockpadlockpadlockpadlock
Operating Income137.6202.995.14.3147.784.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.111.17.711.75.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense182.4182.495.461.340.441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-306.2-306.2392.1-34.9-108.8388.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT133.7133.7630.114.8-98.4535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense152.9152.9290.8-14.47.6-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income225.3225.3339.328.9-106.0554.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.22.52.11.82.0padlockpadlockpadlockpadlock
Interest Expense38.550.345.348.337.619.7padlockpadlockpadlockpadlock
Other Expense-102.2-89.2-45.8-69.132.5-47.4padlockpadlockpadlockpadlock
IBT35.5113.749.3-64.9180.236.8padlockpadlockpadlockpadlock
Income Tax Expense87.729.125.510.682.336.5padlockpadlockpadlockpadlock
Net Income192.484.623.8-75.598.00.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.09$-0.35$1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.09$-0.35$1.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding630.3630.3400.1312.8304.0284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding630.3630.3473.5316.3304.0333.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding630.3771.3499.4455.7454.4428.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding630.3781.9506.1455.7459.8434.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents167.5239.3192.0200.8305.5344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.36.192.736.9240.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments173.8245.5284.7237.6546.0344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.170.082.376.150.355.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory418.8417.5412.0265.1201.6208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets55.551.155.040.033.535.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets711.2784.1834.0655.11,163.2646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents348.1406.7172.9239.3167.8167.5padlockpadlockpadlockpadlock
Short Term Investments54.723.85.46.16.96.3padlockpadlockpadlockpadlock
Total Cash & ST Investments402.8430.5178.3245.5174.6173.8padlockpadlockpadlockpadlock
Accounts Receivable133.883.2127.670.064.563.1padlockpadlockpadlockpadlock
Inventory540.5439.4244.1417.5440.8418.9padlockpadlockpadlockpadlock
Other Current Assets214.862.742.951.147.255.5padlockpadlockpadlockpadlock
Total Current Assets1,291.81,015.8592.8784.1727.2711.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,580.25,564.73,225.22,840.52,497.91,857.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments18.532.329.3153.1127.622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets371.3330.1261.9207.7148.6146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,971.55,929.53,516.43,201.32,804.12,025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,682.76,713.64,350.43,856.43,967.42,671.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,434.88,419.25,560.25,564.75,714.65,581.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments12.40.00.032.318.90.0padlockpadlockpadlockpadlock
Other Long-Term Assets542.8572.2513.5330.1374.4389.8padlockpadlockpadlockpadlock
Total Long-Term Assets9,006.49,005.06,077.25,929.56,110.95,972.4padlockpadlockpadlockpadlock
Total Assets10,298.310,020.86,670.06,713.66,838.16,683.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable266.2128.5112.8122.5136.799.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt138.0135.6138.60.026.713.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities136.0281.4182.5149.2185.878.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities646.5689.1479.6271.7402.6222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable522.40.0226.6155.7275.50.0padlockpadlockpadlockpadlock
Short-Term Debt221.1220.3136.9135.6273.8138.0padlockpadlockpadlockpadlock
Other Current Liabilities278.2665.1197.1254.1177.3402.3padlockpadlockpadlockpadlock
Current Liabilities1,203.41,085.4693.9689.1860.1646.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,338.21,272.8806.8842.1541.0541.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.060.520.414.126.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability893.3800.0252.5269.9323.8243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,467.73,316.01,907.91,503.31,382.01,224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,715.91,560.01,256.01,272.81,208.71,338.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.060.580.50.0padlockpadlockpadlockpadlock
Def. Tax Liability1,320.51,303.4801.2800.0932.0893.4padlockpadlockpadlockpadlock
Total Liabilities4,728.04,729.13,346.93,316.03,590.53,468.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,645.92,798.82,085.62,036.02,006.81,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings515.7613.7348.5327.6446.6-109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income53.4-14.98.3-10.5132.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,215.03,397.62,430.02,353.12,585.31,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,853.74,692.02,804.02,798.82,647.02,646.3padlockpadlockpadlockpadlock
Retained Earnings631.9546.9523.0613.7516.1515.8padlockpadlockpadlockpadlock
Comprehensive Income84.852.8-3.9-14.984.553.4padlockpadlockpadlockpadlock
Total Common Equity5,570.35,291.73,323.13,397.63,247.63,215.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,476.11,408.4945.4842.1567.6555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,215.03,397.62,442.52,353.12,585.31,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,937.01,780.31,392.91,408.41,482.51,476.4padlockpadlockpadlockpadlock
Book Value5,570.35,291.73,323.13,397.63,247.63,215.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income247.2-19.2339.328.9-106.0554.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization211.7526.6211.9220.0188.8-269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.80.00.00.00.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-164.4-98.5-58.0-172.1-87.856.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.10.07.0-27.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable35.50.018.720.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-163.70.0-72.4-168.7-69.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.7288.8-364.0295.853.9-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations138.00.00.0358.556.5320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-52.684.624.2-75.527.50.3padlockpadlockpadlockpadlock
Depreciation & Amortization264.0165.397.20.070.50.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-5.7-81.57.5-18.838.09.4padlockpadlockpadlockpadlock
Change In Accounts Receivable25.5-36.933.8-22.4-1.1-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable27.5-2.83.6-28.314.028.1padlockpadlockpadlockpadlock
Change In Inventories58.4-53.3-29.624.527.0-23.8padlockpadlockpadlockpadlock
Other Non-cash Items139.937.1-26.3138.2-184.893.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-481.2-704.5-412.1-523.3-557.1-344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-704.1240.5-744.122.8-3.3-83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.30.00.0-8.9-7.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment47.83.148.253.492.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-711.50.00.0-6.756.880.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,147.10.00.0-462.7-419.0-347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-278.2-234.9-97.6-93.8-92.0-124.4padlockpadlockpadlockpadlock
Acquisitions42.1-1.5199.90.00.00.0padlockpadlockpadlockpadlock
Investments38.70.36.0-45.0-708.40.0padlockpadlockpadlockpadlock
Sales of Investment0.10.0-0.13.00.50.0padlockpadlockpadlockpadlock
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-742.30.00.098.4-37.2-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,364.31,408.4463.0201.7311.767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock360.00.00.040.87.259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities293.70.00.0-46.7284.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,000.90.00.092.5254.3-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,937.0156.7387.5-15.5-74.16.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.1167.447.3-8.8-109.3-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance167.5406.6239.3192.0200.8310.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.5-59.4234.7-66.471.70.3padlockpadlockpadlockpadlock
Closing Cash Balance406.6348.1407.6172.9239.2167.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-343.2-6.7-39.9-164.8-500.6-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-354.1-6.7-39.9-164.8-500.6-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.9-29.45.1-39.3102.315.0padlockpadlockpadlockpadlock
Real Free Cash Flow56.9-29.45.1-39.3102.315.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.1139.275.9252.95-9.403.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.23-0.710.01-0.420.080.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.541.530.590.630.420.75padlockpadlockpadlockpadlockpadlockpadlock
P/S1.504.791.331.411.051.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.46-1,321.57-50.35-9.28-1.99-82.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.4012.685.404.2717.666.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.5810.343.357.8412.466.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.5025.5730.11-10.395.82padlockpadlockpadlockpadlockpadlock
P/EG0.080.20-0.240.060.00padlockpadlockpadlockpadlockpadlock
P/B1.531.550.540.940.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.4%25.0%20.1%10.0%7.9%19.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%23.8%47.9%6.9%-6.1%53.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.7%52.3%62.6%26.8%13.8%31.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%23.8%15.7%4.6%1.1%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%12.2%22.4%2.7%-11.1%51.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin2.6%32.8%33.4%8.0%41.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin54.1%20.3%19.8%-3.9%25.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin177.0%40.7%39.7%19.1%38.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin100.7%25.1%19.9%1.0%25.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin140.7%10.4%5.0%-17.8%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.941.561.141.742.412.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.531.270.530.881.442.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.170.130.050.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.320.350.400.740.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.150.210.220.220.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.270.410.390.360.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.821.981.781.641.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.622.242.851.543.075.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.102.412.490.820.263.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.561.070.940.851.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.270.620.530.500.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.050.030.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.290.370.250.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.190.180.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.350.340.420.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.851.892.011.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.701.110.620.380.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.584.032.100.094.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.152.933.783.483.133.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.360.850.09-0.351.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.900.610.910.781.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.609.188.497.817.749.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.36-0.01-0.10-0.53-1.65-0.08padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.221.050.960.931.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.110.05-0.170.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.520.860.390.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.187.2210.607.297.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.09-0.040.07-0.090.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate51.6%114.4%46.2%-95.6%-7.7%-3.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover23.9228.2921.6213.22116.4176.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.904.599.428.687.167.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.883.762.902.383.314.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.230.270.340.340.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-187.194.616.742.951.661.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate247.0%25.6%51.6%-16.4%45.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.096.055.753.328.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.441.040.720.002.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.361.010.731.600.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.100.060.080.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.3485.64-5.61-138.70-30.33padlockpadlockpadlockpadlockpadlock
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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