Zkusit zdarma
Equinox Gold Corp.
Equinox Gold Corp.
EQX
Cena
$ 15.80
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,287.31,514.11,088.2952.21,082.3842.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,593.11,210.1979.2876.7867.0618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit694.2304.0109.075.5215.3223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues809.9478.6423.7575.0428.4269.4padlockpadlockpadlockpadlock
Cost of Revenues544.7319.0390.0339.4327.0248.4padlockpadlockpadlockpadlock
Gross Profit265.3159.733.7235.6101.421.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.045.245.751.339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization431.1222.6216.1192.1191.5140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses244.266.159.465.168.852.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income450.0238.049.610.4146.5171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization165.395.697.672.659.344.4padlockpadlockpadlockpadlock
Total Operating Expenses62.464.629.587.817.215.1padlockpadlockpadlockpadlock
Operating Income202.995.14.3147.784.25.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.57.711.75.62.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense181.595.461.340.441.639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-171.5392.1-34.9-108.8388.6-129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT278.4630.114.8-98.4535.041.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense147.5290.8-14.47.6-19.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income131.0339.328.9-106.0554.920.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.22.52.11.82.02.4padlockpadlockpadlockpadlock
Interest Expense50.345.348.337.619.720.7padlockpadlockpadlockpadlock
Other Expense-89.2-45.8-69.132.5-47.4545.4padlockpadlockpadlockpadlock
IBT113.749.3-64.9180.236.8551.3padlockpadlockpadlockpadlock
Income Tax Expense29.125.510.682.336.5197.9padlockpadlockpadlockpadlock
Net Income84.623.8-75.598.00.3353.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.09$-0.35$1.95$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.09$-0.35$1.69$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding499.4400.1312.8304.0284.9212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding506.1473.5316.3304.0333.7218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding499.4499.4455.7454.4428.5392.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding506.1506.1455.7459.8434.5471.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income247.2339.328.9-106.0554.920.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization211.7211.9220.0188.8-269.9177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.80.00.00.07.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-164.4-58.0-172.1-87.856.7-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.17.0-27.60.00.0-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable35.518.720.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-163.7-72.4-168.7-69.620.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.7-364.0295.853.9-8.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations138.00.0358.556.5320.8216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income84.624.2-75.527.50.3353.5padlockpadlockpadlockpadlock
Depreciation & Amortization165.397.20.070.50.044.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-81.57.5-18.838.09.4-72.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-36.933.8-22.4-1.1-3.40.5padlockpadlockpadlockpadlock
Change In Accounts Payable-2.83.6-28.314.028.10.0padlockpadlockpadlockpadlock
Change In Inventories-53.3-29.624.527.0-23.8-47.7padlockpadlockpadlockpadlock
Other Non-cash Items37.1-26.3138.2-184.893.3-556.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-481.2-412.1-523.3-557.1-344.2-172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-704.1-744.122.8-3.3-83.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.30.0-8.9-7.40.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment47.848.253.492.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-711.50.0-6.756.880.256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,147.10.0-462.7-419.0-347.6-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-234.9-97.6-93.8-92.0-124.4-88.4padlockpadlockpadlockpadlock
Acquisitions-1.5199.90.00.00.0-704.1padlockpadlockpadlockpadlock
Investments0.36.0-45.0-708.40.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-0.13.00.50.048.0padlockpadlockpadlockpadlock
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-742.30.098.4-37.2-55.3-552.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,364.3463.0201.7311.767.7844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock360.00.040.87.259.539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities293.70.0-46.7284.3-5.8703.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,000.90.092.5254.3-1.6190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued156.7387.5-15.5-74.16.1547.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.147.3-8.8-109.3-34.9277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance167.5239.3192.0200.8310.1344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-59.4234.7-66.471.70.342.2padlockpadlockpadlockpadlock
Closing Cash Balance348.1407.6172.9239.2167.8167.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-343.2-39.9-164.8-500.6-23.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-354.1-39.9-164.8-500.6-30.835.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-29.45.1-39.3102.315.0-121.5padlockpadlockpadlockpadlock
Real Free Cash Flow-29.45.1-39.3102.315.0-121.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.115.9252.95-9.403.4798.58padlockpadlockpadlockpadlockpadlock
P/EG-0.230.01-0.420.080.00-0.61padlockpadlockpadlockpadlockpadlock
P/B0.540.590.630.420.751.52padlockpadlockpadlockpadlockpadlock
P/S1.501.331.411.051.782.61padlockpadlockpadlockpadlockpadlock
P/FCF19.46-50.35-9.28-1.99-82.1550.38padlockpadlockpadlockpadlockpadlock
P/OFC5.405.404.2717.666.0010.15padlockpadlockpadlockpadlockpadlock
Price/EV5.583.357.8412.466.4710.35padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.5530.11-10.395.822,153.26padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.240.060.00-21.55padlockpadlockpadlockpadlockpadlock
P/B1.010.540.940.670.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin33.4%20.1%10.0%7.9%19.9%26.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%47.9%6.9%-6.1%53.3%11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.7%62.6%26.8%13.8%31.2%27.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%15.7%4.6%1.1%13.5%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%22.4%2.7%-11.1%51.3%2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.8%33.4%8.0%41.0%23.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%19.8%-3.9%25.6%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.7%39.7%19.1%38.2%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%19.9%1.0%25.7%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%5.0%-17.8%17.0%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.941.141.742.412.892.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.530.881.442.391.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.130.050.540.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.350.400.740.761.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.210.220.220.140.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.410.390.360.220.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.981.781.641.531.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.622.851.543.075.253.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.102.490.820.263.534.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.070.940.851.140.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.530.500.530.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.010.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.370.250.350.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.180.210.210.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.340.420.410.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.892.011.982.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.110.620.380.800.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.032.100.094.054.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.153.783.483.133.803.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.850.09-0.351.950.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.610.910.781.921.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.608.497.817.749.076.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.36-0.10-0.53-1.65-0.080.21padlockpadlockpadlockpadlockpadlock
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 Share1.620.960.931.271.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.05-0.170.220.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.810.860.390.540.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1510.607.297.487.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.07-0.090.340.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate51.6%46.2%-95.6%-7.7%-3.7%50.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover23.9221.6213.22116.4176.1815.08padlockpadlockpadlockpadlockpadlock
Payables Turnover2.909.428.687.167.936.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.882.902.383.314.302.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.270.340.340.430.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-187.196.742.951.661.833.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.6%51.6%-16.4%45.7%99.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.055.753.328.216.64padlockpadlockpadlockpadlockpadlock
Payables Turnover1.040.720.002.180.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.010.731.600.810.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.060.080.100.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio85.64-5.61-138.70-30.33-12.56padlockpadlockpadlockpadlockpadlock
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 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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