Zkusit zdarma
Gulfport Energy Corporation
Gulfport Energy Corporation
GPOR
Cena
$ 199.50
Dnes
+1.04 (0.58%)
Valuace
30
30
Růst
100
100
Zdraví
64
64
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 Revenues1,247.6928.61,051.42,330.90.0801.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues392.7395.8388.4332.6160.9750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit854.9532.8663.01,998.3-160.951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues307.6311.5343.6284.8215.9189.7padlockpadlockpadlockpadlock
Cost of Revenues111.991.385.9103.6101.094.4padlockpadlockpadlockpadlock
Gross Profit195.8220.2257.7181.2114.995.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.038.6392.60.059.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization307.4325.7322.5267.8160.9239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses748.1769.5-311.8455.40.090.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income106.8-236.8974.81,554.20.0-77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization83.873.665.684.382.878.6padlockpadlockpadlockpadlock
Total Operating Expenses36.8-30.5245.7496.2100.3113.5padlockpadlockpadlockpadlock
Operating Income159.0250.812.0-315.014.6-18.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.80.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.660.057.159.80.0114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-61.2-80.7-29.1-1,059.50.0-1,540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT45.5-317.5945.8494.70.0-1,617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.4-56.1-525.248.40.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.2-261.41,470.9494.70.0-1,625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.613.713.414.015.915.2padlockpadlockpadlockpadlock
Other Expense-16.2-14.6-12.7-17.8-32.4-15.7padlockpadlockpadlockpadlock
IBT142.8236.1-0.6-332.8-17.8-33.8padlockpadlockpadlockpadlock
Income Tax Expense31.451.7-0.2-59.5-3.8-7.6padlockpadlockpadlockpadlock
Net Income111.4184.5-0.5-273.2-14.0-26.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$67.37$20.45$0.00$-10.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$66.46$20.32$0.00$-10.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.318.118.620.2160.2160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.318.118.920.3160.2160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.317.717.917.818.118.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.317.917.917.818.118.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.21.51.97.33.389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments147.20.00.087.50.027.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.21.51.97.33.389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable115.6164.7144.7299.9253.2132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.087.54.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets153.565.2250.27.612.4160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets270.3231.3396.8402.3273.6409.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.43.85.31.53.21.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.43.85.31.53.21.2padlockpadlockpadlockpadlock
Accounts Receivable129.9140.4166.8164.7103.2115.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets53.453.833.165.2117.0153.5padlockpadlockpadlockpadlock
Total Current Assets186.6197.9205.3231.3223.4270.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,384.72,024.42,266.62,084.41,856.22,086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.20.00.00.00.024.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.1610.079.147.838.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,968.02,634.42,870.82,132.21,894.72,130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,238.22,865.73,267.62,534.52,168.22,539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,214.12,190.82,122.62,024.42,383.12,384.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.020.917.36.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets534.220.021.222.8571.7583.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,748.42,761.52,742.32,634.42,954.72,968.0padlockpadlockpadlockpadlock
Total Assets2,935.02,959.52,947.62,865.73,178.23,238.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.534.743.5117.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.95.525.912.40.2253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities281.3305.3275.0663.4634.7256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities341.7345.5344.5793.3634.9510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.859.052.634.755.753.5padlockpadlockpadlockpadlock
Short-Term Debt0.70.80.85.57.96.9padlockpadlockpadlockpadlock
Other Current Liabilities289.0329.8424.2305.3263.5281.3padlockpadlockpadlockpadlock
Current Liabilities345.5389.6477.5345.5327.1341.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt679.5703.4668.7708.5713.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.06.114.326.70.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,074.51,117.01,061.71,653.31,560.92,840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt691.7695.3700.7703.4695.1680.5padlockpadlockpadlockpadlock
Capital Leases0.81.01.26.18.77.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,100.71,162.41,259.21,117.01,078.21,074.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,871.61,582.31,847.9381.9-112.8-4,472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-2.0-30.2-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,163.71,748.72,205.9881.1607.4-300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,833.11,764.71,581.01,582.31,856.51,871.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,834.31,797.01,688.41,748.72,100.02,163.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt687.3709.0681.7720.9713.3253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,163.71,748.72,205.9881.1607.4-300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt692.4696.1701.5709.0703.1687.3padlockpadlockpadlockpadlock
Book Value1,834.31,797.01,688.41,748.72,100.02,163.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income836.8-261.41,470.9494.70.0-1,625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization321.5328.0322.5267.8160.9239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.311.09.50.0-7.3-239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.9-15.228.719.4-386.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.6-20.0155.2-46.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-39.74.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items499.0643.7-583.3-42.8518.61,706.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations623.30.0723.2739.1293.095.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income111.4184.5-0.5-273.2-14.0-26.2padlockpadlockpadlockpadlock
Depreciation & Amortization83.80.566.284.9113.979.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.93.33.02.52.78.5padlockpadlockpadlockpadlock
Change Working Capital10.733.2-29.4-36.529.7-25.4padlockpadlockpadlockpadlock
Change In Accounts Receivable10.526.4-2.1-61.512.4-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.310.3-27.725.215.9-20.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.3-41.5137.8430.661.294.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-498.8-454.1-537.4-460.8-207.1-367.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.30.00.12.57.052.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-502.10.0-537.2-458.3-200.1-314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-129.9-144.8-108.2-77.2-132.1-126.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-327.00.0-27.0-2,082.00.0-496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued345.527.3-12.22,089.6459.5-1,286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock271.80.00.00.0-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-128.4-184.5-149.2-250.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.50.0-4.8-5.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-23.10.0-10.32,061.1-146.0799.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-125.20.0-191.3-276.8-149.0303.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.7-5.4-7.55.915.739.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-43.9-66.7-57.8-80.6-52.1-24.3padlockpadlockpadlockpadlock
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 Cash-4.0-0.5-5.34.0-56.283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.21.51.97.33.389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.4-1.53.9-1.72.0-7.0padlockpadlockpadlockpadlock
Closing Cash Balance3.43.85.31.53.21.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow124.5195.9185.8278.385.9-272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow113.1185.0176.3278.393.2-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow79.286.669.071.757.6-3.2padlockpadlockpadlockpadlock
Real Free Cash Flow76.283.466.069.154.9-11.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.85-12.721.693.0010.74-7.19padlockpadlockpadlockpadlockpadlock
P/EG0.000.100.010.01-0.070.38padlockpadlockpadlockpadlockpadlock
P/B1.991.901.131.692.44-38.90padlockpadlockpadlockpadlockpadlock
P/S2.873.582.360.640.9914.59padlockpadlockpadlockpadlockpadlock
P/FCF10.3316.9713.375.349.53-42.98padlockpadlockpadlockpadlockpadlock
P/OFC3.875.113.432.013.19122.65padlockpadlockpadlockpadlockpadlock
Price/EV3.3062.972.392.685.47-9.42padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.434.85-1,774.03-2.99-48.93padlockpadlockpadlockpadlockpadlock
P/EG-0.220.0017.820.001.16padlockpadlockpadlockpadlockpadlock
P/B1.801.991.951.871.30padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin40.3%57.4%63.1%85.7%53.9%6.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin80.2%-28.2%95.1%23.7%11.7%-187.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin104.0%6.9%126.1%35.3%26.7%-157.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin80.5%-25.5%92.7%66.7%50.3%-9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.2%-28.1%139.9%21.2%9.2%-202.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.6%40.3%75.0%63.6%52.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.8%80.2%3.2%-112.4%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.1%104.0%22.5%-82.8%37.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.7%80.5%3.5%-110.6%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.2%59.2%-0.1%-95.9%-6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.510.671.150.510.430.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.671.150.400.420.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.061.690.460.23-0.49padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.010.010.010.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.210.280.330.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.410.310.821.17-0.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.641.482.883.57-8.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.842.0026.4212.959.02-3.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.26-3.9517.0826.0016.72-0.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.540.510.430.670.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.510.430.670.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.220.05-0.170.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.240.250.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.390.420.410.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.651.751.641.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.3619.845.81-12.633.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.7018.260.90-22.570.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share64.7351.4556.39115.4772.955.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.83-14.4878.8924.516.71-10.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.080.104.690.160.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.0096.88118.3143.6529.48-1.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.9610.869.9713.797.56-1.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.230.260.270.070.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share16.8217.5119.2116.0511.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.0910.37-0.03-15.40-0.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.210.300.080.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share100.29101.0094.4298.56116.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.334.873.864.043.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.050.050.050.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.9%17.7%-55.5%9.8%-6.2%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.105.647.277.775.936.07padlockpadlockpadlockpadlockpadlock
Payables Turnover9.6311.428.928.807.023.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.80147.7127.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.460.461.120.810.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.20-30.03-6.21-6.20-6.51-6.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.0%21.9%27.5%17.9%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.222.061.732.09padlockpadlockpadlockpadlockpadlock
Payables Turnover2.003.151.632.991.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.140.160.140.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.75-1.34-1.78-2.62-2.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.4%-1.6%0.3%1.1%1.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.12 %0.13 %0.19 %0.37 %0.10 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-1.860.00-0.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.020.030.030.04padlockpadlockpadlockpadlockpadlock

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