Zkusit zdarma
Galiano Gold Inc.
Galiano Gold Inc.
GAU
Cena
$ 3.02
Dnes
-0.02 (-0.71%)
Valuace
100
100
Růst
60
60
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 Revenues352.6231.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues230.2153.50.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit122.477.9-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues114.297.376.664.671.164.0padlockpadlockpadlockpadlock
Cost of Revenues66.160.261.242.844.740.4padlockpadlockpadlockpadlock
Gross Profit48.137.115.421.826.423.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.017.311.113.514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.423.70.11.20.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses30.728.3-20.112.514.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income91.749.620.139.4-60.657.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.313.114.47.68.44.9padlockpadlockpadlockpadlock
Total Operating Expenses10.56.67.36.44.19.3padlockpadlockpadlockpadlock
Operating Income37.630.68.115.422.314.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.94.03.01.00.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.55.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-101.6-41.1-25.81.4-8.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.98.5-5.740.8-68.957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.60.0-31.8-0.4-46.464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-45.26.126.140.8-22.5-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.21.91.10.61.31.4padlockpadlockpadlockpadlock
Interest Expense1.61.71.61.71.71.4padlockpadlockpadlockpadlock
Other Expense-43.1-9.0-37.5-12.0-21.2-6.9padlockpadlockpadlockpadlock
IBT-5.421.6-29.43.41.17.3padlockpadlockpadlockpadlock
Income Tax Expense36.60.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-38.619.3-26.80.91.17.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.12$0.18$-0.10$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$0.18$-0.10$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding258.8250.7224.9224.9224.7223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding258.8255.8225.2224.9224.7224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding258.8257.7257.2257.1256.9255.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding258.8264.4257.2257.1262.1261.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents123.0105.855.356.153.562.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments123.0105.855.356.153.562.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.48.41.11.77.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory33.442.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.98.50.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets181.7165.657.158.661.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.4114.7106.4105.8120.9123.0padlockpadlockpadlockpadlock
Short Term Investments4.43.10.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments120.9117.8106.4105.8120.9123.0padlockpadlockpadlockpadlock
Accounts Receivable13.011.715.28.417.919.4padlockpadlockpadlockpadlock
Inventory56.644.241.942.836.033.4padlockpadlockpadlockpadlock
Other Current Assets9.514.98.88.56.75.9padlockpadlockpadlockpadlock
Total Current Assets200.0188.5172.3165.6181.4181.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment291.9329.40.20.32.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.30.0156.0121.072.4137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.05.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets297.3334.8156.2121.374.5138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets479.0500.4213.3179.9136.2203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment379.9366.4349.6329.4317.2292.0padlockpadlockpadlockpadlock
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 Assets5.35.35.35.35.35.3padlockpadlockpadlockpadlock
Total Long-Term Assets385.2371.7354.9334.8322.6297.3padlockpadlockpadlockpadlock
Total Assets585.2560.1527.2500.4504.0479.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.10.08.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.515.90.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.294.93.31.42.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities78.8110.812.01.52.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.421.919.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt17.417.617.815.915.414.5padlockpadlockpadlockpadlock
Other Current Liabilities133.4101.795.994.976.664.3padlockpadlockpadlockpadlock
Current Liabilities204.6154.6143.0110.892.078.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.222.90.10.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.238.90.20.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities238.4252.612.46.23.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.727.030.222.926.730.2padlockpadlockpadlockpadlock
Capital Leases41.144.648.038.942.144.7padlockpadlockpadlockpadlock
Def. Tax Liability14.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities383.3317.6307.7252.6259.9238.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock615.7616.2579.6579.6579.6578.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-427.7-425.7-431.8-457.9-498.7-429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income52.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity240.6243.5200.9173.7132.8198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock619.0617.5616.5616.2616.1615.8padlockpadlockpadlockpadlock
Retained Earnings-471.8-433.2-452.5-425.7-426.6-427.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.052.752.5padlockpadlockpadlockpadlock
Total Common Equity201.4238.5217.8243.5242.2240.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt44.738.90.20.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value240.6247.8200.9173.7132.8198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.144.648.038.942.144.7padlockpadlockpadlockpadlock
Book Value202.0242.5219.5247.8244.1240.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income9.68.526.140.8-68.957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.70.00.10.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.86.96.21.63.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.6-13.81.97.1-7.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.20.30.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.31.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.554.1-37.9-47.90.6-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.80.0-3.61.8-12.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-42.021.6-29.43.41.18.8padlockpadlockpadlockpadlock
Depreciation & Amortization15.313.114.40.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.71.01.1-0.4-0.93.0padlockpadlockpadlockpadlock
Change Working Capital8.0-1.56.34.0-6.7-19.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.37.4-7.210.91.1-5.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-8.4padlockpadlockpadlockpadlock
Change In Inventories-6.3-0.62.2-5.0-2.1-5.7padlockpadlockpadlockpadlock
Other Non-cash Items16.91.733.46.830.911.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-66.90.00.0-1.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions181.9107.10.00.05.037.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.20.00.00.05.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.02.91.0-4.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing51.50.02.91.03.937.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.3-26.0-22.1-24.7-22.6-12.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-4.40.0-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued48.838.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.80.0-0.1-0.10.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.5-3.49.1-3.2-2.720.0padlockpadlockpadlockpadlock
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 Cash67.850.5-0.82.6-8.631.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance123.0105.855.356.153.562.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.88.30.6-15.1-2.1-7.8padlockpadlockpadlockpadlock
Closing Cash Balance116.4114.7106.4105.8120.9123.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.7-11.2-3.71.8-14.4-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-12.5-18.0-9.80.1-17.6-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.29.83.8-10.91.8-7.8padlockpadlockpadlockpadlock
Real Free Cash Flow-0.58.92.7-10.52.7-10.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.2350.398.112.87-7.00-37.53padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.63-0.28-0.01-0.030.44padlockpadlockpadlockpadlockpadlock
P/B1.371.271.050.671.181.27padlockpadlockpadlockpadlockpadlock
P/S0.841.330.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF8.31-27.64-57.6365.71-10.89-39.00padlockpadlockpadlockpadlockpadlock
P/OFC2.285.53-58.1865.57-12.16-39.46padlockpadlockpadlockpadlockpadlock
Price/EV1.776.46-28.33-11.50-6.45-115.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-3.674.2383.5682.9112.49padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.02-7.19-0.95-0.05padlockpadlockpadlockpadlockpadlock
P/B2.811.371.301.511.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.2%33.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%5.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%16.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.4%21.4%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%2.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin42.2%38.2%33.7%37.1%35.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.4%23.9%7.6%3.9%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%37.4%20.3%15.7%33.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.0%31.4%23.8%31.4%25.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.8%19.9%1.5%1.5%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.221.494.7639.7623.3318.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.931.114.7639.7623.3318.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.122.126.60-6.50-1.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.954.6138.0720.2517.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.160.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.061.061.041.031.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.877.051,120.96-197.34946.45-1,879.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.709.37859.141,576.76-1,893.001,646.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.981.221.491.972.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.931.111.581.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.100.040.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.740.951.311.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.190.160.170.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.352.062.081.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.8019.867.916.6610,586.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.6616.709.2913.338,289.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.160.920.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.020.120.18-0.10-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.460.420.250.250.240.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.930.970.890.770.590.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.04-0.020.01-0.06-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.440.380.250.280.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.150.070.000.000.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.460.410.470.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.780.930.950.940.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.04-0.040.01-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%558.6%-0.9%67.4%111.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover23.2727.440.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.510.000.020.000.070.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.853.580.00408.79141.460.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.700.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.324.630.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-671.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.768.347.663.983.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.102.750.000.000.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.361.001.241.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.270.200.220.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.793.080.900.740.60padlockpadlockpadlockpadlockpadlock
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 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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