Zkusit zdarma
Fortuna Mining Corp.
Fortuna Mining Corp.
FSM
Cena
$ 11.05
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,074.11,062.0842.4681.5599.9279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues613.3718.4652.4534.7394.4168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit460.9343.6190.0146.8205.5110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues251.4230.4290.1302.2274.9156.3padlockpadlockpadlockpadlock
Cost of Revenues118.2125.4174.3195.4188.0103.7padlockpadlockpadlockpadlock
Gross Profit133.1105.0115.9106.886.952.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.064.161.545.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization237.7238.0219.7172.8140.963.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses77.8115.6190.462.747.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income383.0228.0-0.485.7136.957.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.048.361.774.759.942.9padlockpadlockpadlockpadlock
Total Operating Expenses-21.521.324.054.014.321.9padlockpadlockpadlockpadlock
Operating Income154.683.791.952.872.730.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.94.33.41.91.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.024.322.213.714.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.4-15.8-10.6-210.8-29.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT372.7212.2-11.1-125.1107.259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense113.770.332.610.847.837.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income230.8128.7-50.8-135.957.921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.13.13.41.21.00.6padlockpadlockpadlockpadlock
Interest Expense4.76.15.77.47.36.3padlockpadlockpadlockpadlock
Other Expense-1.6-2.4-1.7-4.8-3.1-4.1padlockpadlockpadlockpadlock
IBT153.081.490.248.169.526.7padlockpadlockpadlockpadlock
Income Tax Expense24.833.722.233.015.14.5padlockpadlockpadlockpadlock
Net Income123.637.358.511.350.540.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.17$-0.47$0.24$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.17$-0.47$0.23$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding307.0308.9295.1291.3238.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding335.1310.7295.1291.3249.4186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding307.0307.0306.6371.6315.7306.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding335.1309.0308.1312.4314.7316.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income2.8128.7-51.8-135.959.421.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization246.0223.2226.8172.867.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.411.72.00.0-3.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-53.6-72.5-9.9-18.0-39.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-30.2-46.4-17.40.00.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.5-4.132.20.00.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.3-24.5-21.4-20.4-23.8-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items571.799.4145.5164.615.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations336.00.0302.4194.2147.193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income122.247.761.511.354.419.5padlockpadlockpadlockpadlock
Depreciation & Amortization53.048.361.879.662.042.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.01.62.10.0padlockpadlockpadlockpadlock
Change Working Capital-2.5-4.2-11.60.9-26.6-4.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.4-2.40.8-5.3-24.5-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable-6.80.0-7.90.02.27.3padlockpadlockpadlockpadlock
Change In Inventories2.9-0.4-5.6-0.1-1.0-9.9padlockpadlockpadlockpadlock
Other Non-cash Items-53.6-58.222.658.77.733.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-181.7-203.8-217.3-251.2-152.3-114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.00.0-13.60.040.3-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.9-34.1-9.50.00.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment43.743.421.80.00.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.70.0-2.2-4.1-6.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-172.30.0-220.9-255.3-118.5-113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-48.1-47.0-39.4-61.9-50.1-26.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.1-10.5-14.3-10.0-9.2-8.8padlockpadlockpadlockpadlock
Sales of Investment10.21.211.311.412.311.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-162.70.0-31.6-20.0-32.3-55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued48.0-70.255.473.641.162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.30.00.370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-34.10.0-5.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-63.60.0-1.464.4-19.453.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-105.40.0-32.738.5-51.468.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.618.23.95.1-35.22.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.1-4.2-30.60.00.0padlockpadlockpadlockpadlock
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 Cash58.8103.247.7-26.6-24.848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance151.7231.3128.180.5107.1131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash58.670.373.950.875.064.1padlockpadlockpadlockpadlock
Closing Cash Balance437.9378.4305.1231.3180.6151.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow154.3161.979.6-57.0-5.2-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow142.9150.277.6-57.0-2.1-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow62.220.386.688.442.847.0padlockpadlockpadlockpadlock
Real Free Cash Flow62.220.386.686.840.747.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.4510.29-22.40-8.0416.0466.90padlockpadlockpadlockpadlockpadlock
P/EG-0.37-0.030.350.030.19-5.02padlockpadlockpadlockpadlockpadlock
P/B1.340.940.920.880.671.99padlockpadlockpadlockpadlockpadlock
P/S2.181.251.351.601.555.17padlockpadlockpadlockpadlockpadlock
P/FCF24.738.1814.31-19.17-180.20-68.85padlockpadlockpadlockpadlockpadlock
P/OFC7.463.623.845.626.3115.44padlockpadlockpadlockpadlockpadlock
Price/EV3.392.725.5221.173.6313.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.5613.457.9929.027.23padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.370.02-0.360.31padlockpadlockpadlockpadlockpadlock
P/B1.701.341.280.941.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.6%32.4%22.6%21.5%34.3%39.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.0%22.2%1.3%-16.7%20.0%21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%44.7%27.4%8.7%46.3%38.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.3%21.5%0.0%12.6%22.8%20.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%12.1%-6.0%-19.9%9.6%7.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.0%45.6%39.9%35.4%31.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin62.8%38.0%32.5%20.6%27.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin83.9%59.0%53.8%45.3%49.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.5%36.3%31.7%17.5%26.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.2%16.2%20.2%3.8%18.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.711.901.371.871.692.57padlockpadlockpadlockpadlockpadlock
Quick Ratio2.151.370.891.191.172.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.560.250.060.310.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.740.900.530.600.641.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.130.130.090.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.210.190.140.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.511.591.511.471.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.8416.613.003.5316.3720.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.789.38-0.026.259.7525.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.302.712.041.901.94padlockpadlockpadlockpadlockpadlock
Quick Ratio2.732.151.561.371.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.140.180.130.18padlockpadlockpadlockpadlockpadlock
Cash Ratio2.231.741.080.900.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.140.140.140.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.431.501.511.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio39.2616.8432.3314.0116.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.6413.7822.197.1210.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.553.442.862.342.521.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.42-0.17-0.470.240.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.280.750.430.280.450.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.874.544.204.275.784.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.770.520.27-0.20-0.02-0.12padlockpadlockpadlockpadlockpadlock
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 Share0.820.750.950.980.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.120.190.040.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.451.281.010.750.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.274.874.764.574.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.070.280.290.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate41.4%33.1%-294.8%-8.6%44.6%63.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover25.9610.2011.2928.4223.323.64padlockpadlockpadlockpadlockpadlock
Payables Turnover7.597.886.507.374.785.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.285.345.635.814.604.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.690.540.430.350.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.806.648.135.884.512.61padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.2%41.4%24.6%68.6%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.013.423.0211.328.20padlockpadlockpadlockpadlockpadlock
Payables Turnover2.021.601.822.142.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.071.041.281.451.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.160.190.200.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.691.111.381.62padlockpadlockpadlockpadlockpadlock
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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