Zkusit zdarma
Fortuna Mining Corp.
Fortuna Mining Corp.
FSM
Cena
$ 10.27
Dnes
+0.15 (1.46%)
Valuace
83
83
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,044.0960.11,062.0842.4681.5599.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues541.9492.1718.4652.4534.7394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit502.1468.0343.6190.0146.8205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues272.0251.4230.4290.1302.2274.9padlockpadlockpadlockpadlock
Cost of Revenues124.0118.2125.4174.3195.4188.0padlockpadlockpadlockpadlock
Gross Profit148.1133.1105.0115.9106.886.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.064.161.545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization209.2196.6238.0219.7172.8140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.698.2115.6190.462.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income451.5369.8228.0-0.485.7136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization46.153.048.361.774.759.9padlockpadlockpadlockpadlock
Total Operating Expenses26.7-21.521.324.054.014.3padlockpadlockpadlockpadlock
Operating Income121.4154.683.791.952.872.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.014.84.33.41.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.025.124.322.213.714.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.737.4-15.8-10.6-210.8-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT437.8407.2212.2-11.1-125.1107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense118.8113.370.332.610.847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income288.5302.1128.7-50.8-135.957.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.44.13.13.41.21.0padlockpadlockpadlockpadlock
Interest Expense6.54.76.15.77.47.3padlockpadlockpadlockpadlock
Other Expense-8.1-1.6-2.4-1.7-4.8-3.1padlockpadlockpadlockpadlock
IBT113.2153.081.490.248.169.5padlockpadlockpadlockpadlock
Income Tax Expense38.124.833.722.233.015.1padlockpadlockpadlockpadlock
Net Income69.1123.637.358.511.350.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.17$-0.47$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.17$-0.47$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding305.8306.9308.9295.1291.3238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding305.8334.9310.7295.1291.3249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding305.8307.0307.0306.6371.6315.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding305.8335.1309.0308.1312.4314.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents151.7231.3128.180.5107.1131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.10.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments151.7231.3128.180.6107.5133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable84.3104.174.668.978.276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory130.5134.5115.892.085.835.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.416.314.711.29.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets384.0486.2333.3252.7281.1248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents438.3378.4305.0231.3180.6105.6padlockpadlockpadlockpadlock
Short Term Investments5.915.64.40.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments444.2394.0309.4231.3180.6105.6padlockpadlockpadlockpadlock
Accounts Receivable83.467.496.0104.1105.284.4padlockpadlockpadlockpadlock
Inventory110.7120.4135.9134.5125.2130.6padlockpadlockpadlockpadlock
Other Current Assets8.65.736.116.319.563.5padlockpadlockpadlockpadlock
Total Current Assets647.0587.5577.4486.2430.5384.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,559.61,539.21,574.21,567.61,712.4791.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets81.090.159.455.928.516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,640.51,629.31,634.51,623.51,740.8807.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,024.52,115.51,967.91,876.22,021.91,055.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,520.61,472.41,516.31,539.21,559.81,559.8padlockpadlockpadlockpadlock
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 Assets73.378.392.890.193.481.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,593.91,550.71,609.21,629.31,653.11,640.8padlockpadlockpadlockpadlock
Total Assets2,240.92,138.32,186.62,115.52,083.62,024.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable97.191.2100.472.682.529.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.419.858.89.410.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.665.052.953.13.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities253.7256.0243.8135.1166.896.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.678.296.091.292.897.2padlockpadlockpadlockpadlock
Short-Term Debt21.422.120.519.818.159.4padlockpadlockpadlockpadlock
Other Current Liabilities57.856.668.565.059.053.6padlockpadlockpadlockpadlock
Current Liabilities196.2217.0283.2256.0222.0253.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt122.2174.2205.4231.1176.4171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.568.057.421.329.419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability154.2144.3159.9167.6191.719.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities634.5649.5679.7587.5592.4329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt192.0193.9177.3174.2170.8164.7padlockpadlockpadlockpadlock
Capital Leases81.286.069.968.064.857.0padlockpadlockpadlockpadlock
Def. Tax Liability127.1135.5136.1144.3147.0154.2padlockpadlockpadlockpadlock
Total Liabilities569.6595.9657.8649.5604.7634.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,124.61,129.71,125.41,076.31,079.7492.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings154.5216.487.6138.5266.6208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income55.620.725.229.928.824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,334.71,403.91,238.41,244.81,375.1725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,128.81,128.81,128.81,129.71,160.31,124.8padlockpadlockpadlockpadlock
Retained Earnings428.5304.9274.9216.4205.0154.5padlockpadlockpadlockpadlock
Comprehensive Income24.523.819.420.718.018.5padlockpadlockpadlockpadlock
Total Common Equity1,618.91,494.61,460.21,403.91,420.41,334.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt224.1194.0264.2240.5186.9178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,390.01,466.11,288.11,288.71,429.6725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt213.4216.0197.9194.0188.9224.1padlockpadlockpadlockpadlock
Book Value1,671.31,542.41,528.71,466.11,478.91,390.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.8269.8128.7-51.8-135.959.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization246.0196.6223.2226.8172.867.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.40.011.72.00.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-53.60.0-72.5-9.9-18.0-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-30.2-10.2-46.4-17.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.520.3-4.132.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.3-11.8-24.5-21.4-20.4-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items571.723.199.4145.5164.615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations336.00.00.0302.4194.2147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income69.1122.247.761.511.354.4padlockpadlockpadlockpadlock
Depreciation & Amortization46.153.048.361.879.662.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.01.62.1padlockpadlockpadlockpadlock
Change Working Capital15.0-2.5-4.2-11.60.9-26.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.44.4-2.40.8-5.3-24.5padlockpadlockpadlockpadlock
Change In Accounts Payable29.2-6.80.0-7.90.02.2padlockpadlockpadlockpadlock
Change In Inventories-7.52.9-0.4-5.6-0.1-1.0padlockpadlockpadlockpadlock
Other Non-cash Items41.2-53.6-58.222.658.77.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-181.7-181.1-203.8-217.3-251.2-152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.00.00.0-13.60.040.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.9-25.4-34.1-9.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment43.723.243.421.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.70.00.0-2.2-4.1-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-172.30.00.0-220.9-255.3-118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.2-48.1-47.0-39.4-61.9-50.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.1-10.5-14.3-10.0-9.2padlockpadlockpadlockpadlock
Sales of Investment0.010.21.211.311.412.3padlockpadlockpadlockpadlock
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-162.70.00.0-31.6-20.0-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued48.0194.0-70.255.473.641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.30.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-10.4-34.10.0-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-63.60.00.0-1.464.4-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-105.40.00.0-32.738.5-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued213.4-2.618.23.95.1-35.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.20.00.1-4.2-30.60.0padlockpadlockpadlockpadlock
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 Cash58.8321.8103.247.7-26.6-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance151.7553.0231.3128.180.5107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash115.158.670.373.950.875.0padlockpadlockpadlockpadlock
Closing Cash Balance553.0437.9378.4305.1231.3180.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow154.3294.4161.979.6-57.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow142.9294.4150.277.6-57.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow119.862.220.386.688.442.8padlockpadlockpadlockpadlock
Real Free Cash Flow119.862.220.386.686.840.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.459.9610.29-22.40-8.0416.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.370.07-0.030.350.030.19padlockpadlockpadlockpadlockpadlockpadlock
P/B1.341.800.940.920.880.67padlockpadlockpadlockpadlockpadlockpadlock
P/S2.183.141.251.351.601.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.7310.228.1814.31-19.17-180.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.466.333.623.845.626.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.394.812.725.5221.173.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.855.5613.457.9929.02padlockpadlockpadlockpadlockpadlock
P/EG-0.260.02-0.370.02-0.36padlockpadlockpadlockpadlockpadlock
P/B1.791.701.341.280.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.6%48.7%32.4%22.6%21.5%34.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.0%38.5%22.2%1.3%-16.7%20.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%59.0%44.7%27.4%8.7%46.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.3%38.5%21.5%0.0%12.6%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%31.5%12.1%-6.0%-19.9%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.4%53.0%45.6%39.9%35.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.0%62.8%38.0%32.5%20.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.0%83.9%59.0%53.8%45.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.6%61.5%36.3%31.7%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.4%49.2%16.2%20.2%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.712.981.901.371.871.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.152.501.370.891.191.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.730.560.250.060.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.742.160.900.530.600.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.090.130.130.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.160.140.210.190.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.441.511.591.511.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.849.8016.613.003.5316.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.7814.769.38-0.026.259.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.983.302.712.041.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.502.732.151.561.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.310.140.180.13padlockpadlockpadlockpadlockpadlock
Cash Ratio2.162.231.741.080.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.100.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.130.140.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.381.431.501.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.6239.2616.8432.3314.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.7232.6413.7822.197.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.553.133.442.862.342.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.980.42-0.17-0.470.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.281.820.750.430.280.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.875.464.544.204.275.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.770.960.520.27-0.20-0.02padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.890.820.750.950.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.400.120.190.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.831.451.281.010.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.475.274.874.764.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.200.070.280.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate41.4%27.8%33.1%-294.8%-8.6%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.9612.9310.2011.2928.4223.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.596.337.886.507.374.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.284.025.345.635.814.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.630.690.540.430.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.802.606.648.135.884.51padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.7%16.2%41.4%24.6%68.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.663.013.423.0211.32padlockpadlockpadlockpadlockpadlock
Payables Turnover1.592.021.601.822.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.011.071.041.281.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.170.160.190.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.610.691.111.38padlockpadlockpadlockpadlockpadlock
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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