Zkusit zdarma
Gran Tierra Energy Inc.
Gran Tierra Energy Inc.
GTE
Cena
$ 5.36
Dnes
+0.08 (1.65%)
Valuace
100
100
Růst
60
60
Zdraví
78
78
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 Revenues619.6621.8637.0711.4473.7237.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues544.7451.4417.0180.3139.9164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit74.9170.4220.0531.1333.873.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues149.3152.5170.5147.3151.4165.6padlockpadlockpadlockpadlock
Cost of Revenues137.7132.1146.5128.5105.5108.2padlockpadlockpadlockpadlock
Gross Profit11.620.424.118.845.857.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.045.841.036.323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization269.2230.6215.6180.3139.9164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses54.949.345.8213.5183.6148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income20.0121.1174.1317.1146.4-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization65.068.672.263.455.655.5padlockpadlockpadlockpadlock
Total Operating Expenses16.215.011.612.06.317.1padlockpadlockpadlockpadlock
Operating Income-4.65.412.46.839.540.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.13.72.00.40.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.880.555.843.050.650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-97.0-76.5-68.0-72.1-123.3-774.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-77.044.6106.2244.923.1-853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.241.4112.4105.9-19.3-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-86.23.2-6.3139.042.5-778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.30.41.30.71.0padlockpadlockpadlockpadlock
Interest Expense25.424.423.223.819.918.4padlockpadlockpadlockpadlock
Other Expense-26.6-13.5-28.2-28.7-17.6-13.0padlockpadlockpadlockpadlock
IBT-31.2-8.1-15.7-21.921.927.3padlockpadlockpadlockpadlock
Income Tax Expense-11.34.63.612.320.8-9.1padlockpadlockpadlockpadlock
Net Income-20.0-12.7-19.3-34.21.136.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.19$3.80$1.20$-21.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.19$3.80$1.20$-21.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.332.033.536.436.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.332.033.536.936.836.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.335.335.834.330.731.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.335.335.834.330.731.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents116.5104.562.1126.926.113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.048.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments116.5104.562.1126.926.162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.353.612.410.858.758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory30.643.129.01.10.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.910.18.929.816.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets185.3211.3112.5168.6101.8133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.161.077.7104.5278.8116.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments49.161.077.7104.5278.8116.5padlockpadlockpadlockpadlock
Accounts Receivable64.167.049.853.631.236.3padlockpadlockpadlockpadlock
Inventory37.541.038.043.133.030.6padlockpadlockpadlockpadlock
Other Current Assets15.933.58.510.12.81.9padlockpadlockpadlockpadlock
Total Current Assets166.7202.5174.0211.3345.9185.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,166.71,423.11,142.91,100.9995.8964.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.78.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.20.260.143.130.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,194.31,443.51,213.81,167.01,087.31,067.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,379.61,654.81,326.31,335.61,189.11,201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,440.41,456.31,454.91,423.11,162.51,166.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments10.910.312.88.48.88.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,489.21,494.51,488.71,443.51,187.51,194.3padlockpadlockpadlockpadlock
Total Assets1,655.81,697.01,662.71,654.81,533.41,379.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable179.7177.4122.7114.391.170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.240.135.60.067.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.691.074.7127.43.043.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities245.7322.4260.3241.6228.0113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable281.2288.1314.8177.4202.1179.7padlockpadlockpadlockpadlock
Short-Term Debt11.813.915.640.139.539.2padlockpadlockpadlockpadlock
Other Current Liabilities16.318.915.273.921.910.6padlockpadlockpadlockpadlock
Current Liabilities309.4320.9345.6322.4263.5245.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt558.9722.1519.5589.6587.4774.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.235.626.620.71.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.564.157.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities958.71,241.2929.9918.0887.0944.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt761.8772.6726.3722.1718.4582.1padlockpadlockpadlockpadlock
Capital Leases0.020.522.335.620.223.2padlockpadlockpadlockpadlock
Def. Tax Liability83.281.569.564.127.425.5padlockpadlockpadlockpadlock
Total Liabilities1,289.91,307.21,268.91,241.21,112.5958.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.99.99.910.310.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-826.7-859.8-863.0-856.7-995.8-1,038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-6.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity420.9413.6396.4417.6302.1257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.99.99.99.99.99.9padlockpadlockpadlockpadlock
Retained Earnings-911.8-891.8-879.1-859.8-825.6-826.7padlockpadlockpadlockpadlock
Comprehensive Income-1.13.0-6.5-6.70.00.0padlockpadlockpadlockpadlock
Total Common Equity366.0389.8393.8413.6420.9420.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt621.3762.2555.1589.6654.4774.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value420.9413.6396.4417.6302.1257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt773.6786.5741.9762.2757.8621.3padlockpadlockpadlockpadlock
Book Value366.0389.8393.8413.6420.9420.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income50.53.2-6.3139.042.5-778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization219.3230.6215.6180.3139.9164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.40.05.79.08.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.916.1-48.464.359.236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.30.90.02.4-5.727.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.60.00.0-5.848.2-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.60.00.0-4.2-2.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items242.517.34.69.718.8733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.00.0228.0427.7244.881.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.0-12.7-19.3-34.21.136.4padlockpadlockpadlockpadlock
Depreciation & Amortization-140.868.672.263.455.655.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.7-18.019.7-5.618.327.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.05.72.5-8.35.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.019.20.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.4-3.75.3-5.9-1.74.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-198.0-234.2-218.9-236.6-149.9-96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-118.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.043.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.20.0-7.726.31.4-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-212.30.0-226.6-210.3-105.3-144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure156.6-89.3-67.5-60.6-53.1-60.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-115.90.00.0padlockpadlockpadlockpadlock
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-126.80.0-39.0-87.3-124.9-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued162.3207.14.522.54.592.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.1-15.3-17.3-27.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.50.0-13.31.30.188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.40.0-69.6-113.3-124.870.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-12.944.6-20.34.4136.6-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock3.5-1.1-2.4-2.9-3.5-3.7padlockpadlockpadlockpadlock
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 Cash46.241.2-62.3102.013.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance116.5104.571.0133.431.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-61.0-16.7-26.8-174.3162.3-11.3padlockpadlockpadlockpadlock
Closing Cash Balance0.161.077.7104.5278.8116.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.95.19.1191.195.0-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.55.13.4182.186.6-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow46.8-52.65.7-38.025.711.8padlockpadlockpadlockpadlock
Real Free Cash Flow46.8-52.65.7-38.025.711.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.3172.04-30.032.606.58-0.17padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.470.290.01-0.060.00padlockpadlockpadlockpadlockpadlock
P/B0.430.560.480.860.920.52padlockpadlockpadlockpadlockpadlock
P/S0.280.370.300.510.590.56padlockpadlockpadlockpadlockpadlock
P/FCF-0.8045.5620.721.892.94-8.78padlockpadlockpadlockpadlockpadlock
P/OFC1.150.970.830.841.141.65padlockpadlockpadlockpadlockpadlock
Price/EV2.632.501.831.743.76-1.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.92-3.31-2.29-1.8142.52padlockpadlockpadlockpadlockpadlock
P/EG-0.030.100.050.00-0.44padlockpadlockpadlockpadlockpadlock
P/B0.420.43447.890.60457.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.4%27.4%34.5%74.7%70.5%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%20.1%24.5%41.0%15.6%-336.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.7%57.2%58.4%66.7%50.9%-267.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.5%19.5%27.3%44.6%30.9%-33.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.4%0.5%-1.0%19.5%9.0%-327.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin7.8%13.4%14.1%57.0%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.9%10.7%4.4%-1.3%25.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.7%55.7%46.7%44.3%64.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%3.5%4.2%4.6%26.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.4%-8.4%-11.3%-23.2%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.630.660.430.700.451.18padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.520.320.690.441.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.190.230.350.21-0.65padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.320.240.530.110.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.460.420.440.550.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.021.841.401.412.173.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.354.003.353.203.944.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.102.992.848.582.22-11.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.221.513.127.382.89-1.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.540.630.500.661.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.500.390.521.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.0457.320.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.190.220.321.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.000.460.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.112.020.001.841,765.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.524.354.224.003,643.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.892.103.281.091.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.180.220.310.291.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.3019.4119.0319.5212.916.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.860.10-0.193.811.16-21.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.733.261.863.480.711.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0312.9111.8411.468.237.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.760.160.275.242.59-0.41padlockpadlockpadlockpadlockpadlock
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 Share4.234.324.774.294.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.57-0.36-0.54-1.000.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.391.730.003.019.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3711.030.0112.050.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.33-1.490.00-1.110.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-57.4%92.8%105.9%43.2%-83.6%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5,853.4411.6151.54127.018.0762.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.302.553.401.581.542.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover3,866.9610.4714.36157.86356.82384.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover117.550.440.560.650.480.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.52-4.80-5.77-7.14-8.944.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate36.1%-57.4%-22.6%-56.1%94.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.285,843.572.754.85padlockpadlockpadlockpadlockpadlock
Payables Turnover0.490.460.000.360.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.673.223,859.071.473.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.10117.210.100.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.14-1.05-3.06-10.2213.82padlockpadlockpadlockpadlockpadlock
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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