Zkusit zdarma
Galiano Gold Inc.
Galiano Gold Inc.
GAU
Cena
$ 2.57
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues328.4328.4231.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues242.4199.7153.50.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit86.0128.877.9-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.4114.297.376.664.671.1padlockpadlockpadlockpadlock
Cost of Revenues55.066.160.261.242.844.7padlockpadlockpadlockpadlock
Gross Profit-14.648.137.115.421.826.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.017.311.113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.862.923.70.11.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.692.228.3-20.112.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.436.549.620.139.4-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.015.313.114.47.68.4padlockpadlockpadlockpadlock
Total Operating Expenses27.310.56.67.36.44.1padlockpadlockpadlockpadlock
Operating Income-41.937.630.68.115.422.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.33.64.03.01.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.96.85.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.9-6.1-41.1-25.81.4-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.530.58.5-5.740.8-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense61.361.30.0-31.8-0.4-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-29.3-29.36.126.140.8-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.21.91.10.61.3padlockpadlockpadlockpadlock
Interest Expense0.01.61.71.61.71.7padlockpadlockpadlockpadlock
Other Expense85.7-43.1-9.0-37.5-12.0-21.2padlockpadlockpadlockpadlock
IBT43.8-5.421.6-29.43.41.1padlockpadlockpadlockpadlock
Income Tax Expense24.736.60.00.00.00.0padlockpadlockpadlockpadlock
Net Income16.8-38.619.3-26.80.91.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.18$-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.18$-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding259.8258.4250.7224.9224.9224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding259.8258.4255.8225.2224.9224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding259.8258.8257.7257.2257.1256.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding259.8258.8264.4257.2257.1262.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.6-29.38.526.140.8-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.762.90.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.80.06.96.21.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.65.0-13.81.97.1-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.20.00.30.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.30.01.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.5119.454.1-37.9-47.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.80.00.0-3.61.8-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.8-42.021.6-29.43.41.1padlockpadlockpadlockpadlock
Depreciation & Amortization20.115.313.114.40.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation-7.85.71.01.1-0.4-0.9padlockpadlockpadlockpadlock
Change Working Capital15.28.0-1.56.34.0-6.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.37.4-7.210.91.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories4.8-6.3-0.62.2-5.0-2.1padlockpadlockpadlockpadlock
Other Non-cash Items11.516.91.733.46.830.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-114.9-66.90.00.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions181.90.0107.10.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.20.00.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.00.02.91.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing51.50.00.02.91.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.6-35.3-26.0-22.1-24.7-22.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.40.00.0-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued48.838.938.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.80.00.0-0.1-0.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.1-3.5-3.49.1-3.2-2.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash67.82.650.5-0.82.6-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance123.0108.3105.855.356.153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.11.88.30.6-15.1-2.1padlockpadlockpadlockpadlock
Closing Cash Balance108.3116.4114.7106.4105.8120.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.743.1-11.2-3.71.8-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-12.543.1-18.0-9.80.1-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.35.29.83.8-10.91.8padlockpadlockpadlockpadlock
Real Free Cash Flow32.1-0.58.92.7-10.52.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.23-22.3250.398.112.87-7.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.04-0.63-0.28-0.01-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.372.991.271.050.671.18padlockpadlockpadlockpadlockpadlockpadlock
P/S0.841.991.330.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.3115.18-27.64-57.6365.71-10.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.284.145.53-58.1865.57-12.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.775.866.46-28.33-11.50-6.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.77-3.674.2383.5682.91padlockpadlockpadlockpadlockpadlock
P/EG-0.070.01-0.02-7.19-0.95padlockpadlockpadlockpadlockpadlock
P/B3.002.811.371.301.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.2%39.2%33.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%11.1%5.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%30.3%16.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.4%11.1%21.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%-8.9%2.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-36.2%42.2%38.2%33.7%37.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-98.6%-3.4%23.9%7.6%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.3%10.0%37.4%20.3%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-103.9%33.0%31.4%23.8%31.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.7%-33.8%19.9%1.5%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.220.921.494.7639.7623.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.601.114.7639.7623.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.090.122.126.60-6.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.490.954.6138.0720.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.080.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.170.160.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.742.061.061.041.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.875.587.051,120.96-197.34946.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.705.359.37859.141,576.76-1,893.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.920.981.221.491.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.700.931.111.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.13-0.060.100.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.570.740.951.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.200.190.160.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.912.352.062.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-15.8019.867.916.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0023.6616.709.2913.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.161.270.920.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.12-0.110.020.120.18-0.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.460.420.420.250.250.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.930.850.970.890.770.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.030.17-0.04-0.020.01-0.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.160.440.380.250.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.150.070.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.470.460.410.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.840.780.930.950.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.020.04-0.040.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%201.0%0.0%558.6%-0.9%67.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover23.274,625.9627.440.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.512.290.000.020.000.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.852.823.580.00408.79141.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.850.700.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.3218.064.630.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate56.5%-671.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover568.348.768.347.663.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.632.102.750.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.781.171.361.001.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.300.270.200.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.527.793.080.900.74padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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