Zkusit zdarma
Endeavour Silver Corp.
Endeavour Silver Corp.
EXK
Cena
$ 11.75
Dnes
+0.15 (1.30%)
Valuace
100
100
Růst
23
23
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 Revenues330.1217.6205.5210.2165.3138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues299.3175.6168.9158.6129.0111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit30.842.136.651.536.427.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues135.888.663.542.253.458.3padlockpadlockpadlockpadlock
Cost of Revenues133.380.950.734.541.048.1padlockpadlockpadlockpadlock
Gross Profit2.47.712.87.712.510.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.510.610.112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.631.129.426.824.528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.533.727.927.429.328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.78.38.723.57.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.115.29.65.77.48.9padlockpadlockpadlockpadlock
Total Operating Expenses6.912.58.88.28.78.5padlockpadlockpadlockpadlock
Operating Income-4.5-4.84.0-0.53.81.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.00.90.81.31.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-75.4-30.39.61.522.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-81.1-22.018.324.929.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.79.512.118.715.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-93.8-31.56.16.214.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.71.10.4-0.20.50.3padlockpadlockpadlockpadlock
Other Expense-32.5-9.8-31.9-1.2-17.1-13.0padlockpadlockpadlockpadlock
IBT-37.0-14.6-27.8-1.6-13.3-11.3padlockpadlockpadlockpadlock
Income Tax Expense4.45.95.1-2.74.02.7padlockpadlockpadlockpadlock
Net Income-41.5-20.5-32.91.0-17.3-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.03$0.03$0.08$0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.03$0.03$0.08$0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding291.4242.2196.0183.0167.3150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding291.4242.2197.8185.3170.7154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding291.4283.5262.3252.2246.0242.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding291.4283.5262.3252.2246.0242.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents68.1106.435.383.4103.361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.61.15.18.611.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.6107.540.492.0114.565.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.710.56.618.214.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.836.027.319.227.516.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.33.726.517.05.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets127.5157.6100.8146.3161.8105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.052.264.7106.454.968.1padlockpadlockpadlockpadlock
Short Term Investments1.10.61.21.10.70.6padlockpadlockpadlockpadlock
Total Cash & ST Investments58.152.865.9107.555.668.7padlockpadlockpadlockpadlock
Accounts Receivable79.072.710.510.519.528.7padlockpadlockpadlockpadlock
Inventory58.460.039.136.024.023.8padlockpadlockpadlockpadlock
Other Current Assets12.512.45.23.75.06.3padlockpadlockpadlockpadlock
Total Current Assets207.9197.9120.6157.6104.1127.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment382.0524.5315.4234.7122.988.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.80.01.81.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets71.537.156.817.08.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets455.3561.6374.0253.1132.3105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets582.7719.2474.8399.4294.0210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment797.7783.1564.0524.5441.2424.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.414.943.437.166.131.2padlockpadlockpadlockpadlock
Total Long-Term Assets809.1798.0607.4561.6507.3455.3padlockpadlockpadlockpadlock
Total Assets1,017.0995.9728.0719.2611.4582.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.653.944.139.832.027.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.45.24.36.34.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.910.22.16.64.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities63.078.958.252.740.634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable109.6103.459.653.950.647.6padlockpadlockpadlockpadlock
Short-Term Debt13.314.510.15.23.43.4padlockpadlockpadlockpadlock
Other Current Liabilities115.476.325.410.29.22.9padlockpadlockpadlockpadlock
Current Liabilities264.0213.2105.878.974.763.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt59.2115.05.29.37.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases59.20.01.01.11.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.510.313.712.91.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities153.6234.888.583.556.651.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.8122.1112.3115.081.959.2padlockpadlockpadlockpadlock
Capital Leases0.02.80.80.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability21.427.510.110.312.813.5padlockpadlockpadlockpadlock
Total Liabilities508.2466.8275.9234.8198.4153.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock779.4851.0719.0657.9585.4517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-356.0-372.2-339.2-348.1-354.3-368.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity429.2484.4384.4315.9237.4159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock971.4947.5851.0851.0780.2779.5padlockpadlockpadlockpadlock
Retained Earnings-467.5-425.5-405.1-372.2-373.2-356.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity508.8529.1452.0484.4413.0429.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.6120.29.515.611.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value429.2484.4386.3315.9237.4159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt128.1136.6122.4120.285.362.6padlockpadlockpadlockpadlock
Book Value508.8529.1452.0484.4413.0429.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-14.4-31.56.16.214.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.531.129.426.11.428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.93.23.63.93.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.2-8.1-25.21.0-8.810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.0-0.2-20.5-4.43.9-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.2-5.50.42.43.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.6-7.9-7.05.2-11.1-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.927.8-2.95.51.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.20.011.855.023.539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-42.0-20.5-32.91.0-17.3-14.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.115.29.65.77.48.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.91.70.50.30.61.2padlockpadlockpadlockpadlock
Change Working Capital14.67.2-5.0-10.64.04.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.7-13.9-6.41.71.95.3padlockpadlockpadlockpadlock
Change In Accounts Payable9.327.13.6-0.7-1.5-0.3padlockpadlockpadlockpadlock
Change In Inventories1.2-11.8-2.2-10.8-0.3-2.2padlockpadlockpadlockpadlock
Other Non-cash Items35.621.231.41.214.512.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-174.5-195.4-117.8-109.7-54.1-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.50.07.70.010.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.70.0-0.1-2.1-3.3-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.93.32.50.09.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.30.0-0.30.40.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-163.20.0-108.0-111.5-38.0-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-34.6-54.2-41.6-45.9-48.8-55.8padlockpadlockpadlockpadlock
Acquisitions0.0-72.80.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.80.00.00.00.6padlockpadlockpadlockpadlock
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-62.80.0-5.5-5.3-3.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued112.7110.7-0.59.44.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock117.80.062.746.060.026.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.9-2.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.01.2-2.16.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing171.40.058.336.856.727.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-8.514.22.234.922.855.2padlockpadlockpadlockpadlock
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 Cash24.871.1-48.1-19.942.237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.1106.435.383.4103.361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.8-12.5-41.751.5-13.233.2padlockpadlockpadlockpadlock
Closing Cash Balance57.052.264.7106.454.968.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-158.3-176.3-106.0-54.7-30.613.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-162.2-179.5-109.6-58.6-34.310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.6-32.6-38.2-50.7-40.3-43.5padlockpadlockpadlockpadlock
Real Free Cash Flow-8.5-34.3-38.7-51.1-40.9-44.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.05-28.1663.0795.6250.59656.21padlockpadlockpadlockpadlockpadlock
P/EG0.390.05-15.77-1.580.05-6.42padlockpadlockpadlockpadlockpadlock
P/B2.641.831.001.882.974.78padlockpadlockpadlockpadlockpadlock
P/S3.944.071.882.824.275.49padlockpadlockpadlockpadlockpadlock
P/FCF-10.70-5.03-3.64-10.84-23.0556.65padlockpadlockpadlockpadlockpadlock
P/OFC16.1746.3832.8110.7830.0919.52padlockpadlockpadlockpadlockpadlock
Price/EV210.9889.757.3910.4619.4723.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.76-17.05-8.51225.11-13.89padlockpadlockpadlockpadlockpadlock
P/EG-0.150.380.00-2.13-0.61padlockpadlockpadlockpadlockpadlock
P/B4.492.642.481.912.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.7%19.3%17.8%24.5%22.0%19.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.2%-9.7%9.3%11.8%18.4%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.0%4.6%23.7%23.9%19.1%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.4%3.8%4.2%11.2%4.2%-0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.1%-14.5%3.0%3.0%8.4%0.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin1.8%8.7%20.2%18.3%13.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-26.8%-15.2%-43.2%-4.4%-23.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.0%2.0%-28.1%9.1%-10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.3%-5.4%6.3%-1.1%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.6%-23.1%-51.8%2.4%-32.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.932.001.732.773.993.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.651.541.262.413.312.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.400.380.680.62padlockpadlockpadlockpadlockpadlock
Cash Ratio0.241.350.611.582.551.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.170.020.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.250.020.050.050.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.481.241.261.241.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.260.097.834.283.097.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.219.3710.5818.057.13-0.88padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.790.931.142.001.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.650.771.541.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.01-0.080.03-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.240.611.350.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.170.170.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.260.270.250.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.881.611.481.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.19-0.26-2.171.25-2.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.65-4.219.660.006.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.940.901.051.150.990.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.130.030.030.080.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.440.210.500.680.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.872.001.961.731.421.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.62-0.73-0.54-0.30-0.180.09padlockpadlockpadlockpadlockpadlock
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 Share0.470.310.240.170.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.07-0.130.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.190.250.430.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.751.871.721.921.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.11-0.15-0.20-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-40.5%-43.2%66.5%75.1%53.0%210.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.0920.7831.0947.9311.296.86padlockpadlockpadlockpadlockpadlock
Payables Turnover3.193.253.835.345.846.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.534.886.198.274.696.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.410.610.901.351.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-318.883.593.021.961.732.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-12.0%-40.5%-18.2%162.3%-30.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.226.084.032.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.220.780.850.640.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.291.351.300.961.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.110.110.080.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.80-322.171.360.781.15padlockpadlockpadlockpadlockpadlock
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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