Zkusit zdarma
Gran Tierra Energy Inc.
Gran Tierra Energy Inc.
GTE
Cena
$ 8.18
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues596.7596.7621.8637.0711.4473.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues544.1544.1451.4417.0180.3139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit52.652.6170.4220.0531.1333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues124.4149.3152.5170.5147.3151.4padlockpadlockpadlockpadlock
Cost of Revenues127.9137.7132.1146.5128.5105.5padlockpadlockpadlockpadlock
Gross Profit-3.411.620.424.118.845.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.045.841.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.4278.4230.6215.6180.3139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses63.463.449.345.8213.5183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-10.8-10.8121.1174.1317.1146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization72.565.068.672.263.455.6padlockpadlockpadlockpadlock
Total Operating Expenses20.516.215.011.612.06.3padlockpadlockpadlockpadlock
Operating Income-24.0-4.65.412.46.839.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.13.72.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.3101.380.555.843.050.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-222.1-222.1-76.5-68.0-72.1-123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-232.9-232.944.6106.2244.923.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-39.8-39.841.4112.4105.9-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-193.1-193.13.2-6.3139.042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.30.41.30.7padlockpadlockpadlockpadlock
Interest Expense28.325.424.423.223.819.9padlockpadlockpadlockpadlock
Other Expense-153.9-26.6-13.5-28.2-28.7-17.6padlockpadlockpadlockpadlock
IBT-177.8-31.2-8.1-15.7-21.921.9padlockpadlockpadlockpadlock
Income Tax Expense-36.7-11.34.63.612.320.8padlockpadlockpadlockpadlock
Net Income-141.1-20.0-12.7-19.3-34.21.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.19$3.80$1.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.19$3.80$1.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.435.432.033.536.436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.432.033.536.936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.435.335.335.834.330.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.335.335.834.330.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income50.5-193.13.2-6.3139.042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization219.316.9230.6215.6180.3139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.43.20.05.79.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.9141.916.1-48.464.359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.30.00.90.02.4-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.60.00.00.0-5.848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.60.00.00.0-4.2-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items242.5400.017.34.69.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.00.00.0228.0427.7244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-225.132.0-12.7-19.3-34.21.1padlockpadlockpadlockpadlock
Depreciation & Amortization157.8-140.868.672.263.455.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.7-1.7-18.019.7-5.618.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.05.72.5-8.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.019.20.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items275.7-1.4-3.75.3-5.9-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-198.0-275.9-234.2-218.9-236.6-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-4.5-118.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.043.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.20.00.0-7.726.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-212.30.00.0-226.6-210.3-105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-432.3156.6-89.3-67.5-60.6-53.1padlockpadlockpadlockpadlock
Acquisitions-4.50.00.00.0-115.90.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-126.80.00.0-39.0-87.3-124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued162.3762.2207.14.522.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.1-3.5-15.3-17.3-27.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.50.00.0-13.31.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.40.00.0-69.6-113.3-124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued773.6-12.944.6-20.34.4136.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.03.5-1.1-2.4-2.9-3.5padlockpadlockpadlockpadlock
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 Cash46.2-21.641.2-62.3102.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance116.592.7104.571.0133.431.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash33.8-61.0-16.7-26.8-174.3162.3padlockpadlockpadlockpadlock
Closing Cash Balance92.70.161.077.7104.5278.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.937.45.19.1191.195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.534.25.13.4182.186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow96.046.8-52.65.7-38.025.7padlockpadlockpadlockpadlock
Real Free Cash Flow92.846.8-52.65.7-38.025.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.31-0.7872.04-30.032.606.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.00-0.470.290.01-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.430.660.560.480.860.92padlockpadlockpadlockpadlockpadlockpadlock
P/S0.280.250.370.300.510.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.804.0245.5620.721.892.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.150.480.970.830.841.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.632.962.501.831.743.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.27-1.92-3.31-2.29-1.81padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.030.100.050.00padlockpadlockpadlockpadlockpadlock
P/B0.660.420.43447.890.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.4%8.8%27.4%34.5%74.7%70.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%-1.8%20.1%24.5%41.0%15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin55.7%44.8%57.2%58.4%66.7%50.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.5%-1.8%19.5%27.3%44.6%30.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.4%-32.4%0.5%-1.0%19.5%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-2.8%7.8%13.4%14.1%57.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.3%-3.9%10.7%4.4%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.0%39.7%55.7%46.7%44.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.3%-3.1%3.5%4.2%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-113.4%-13.4%-8.4%-11.3%-23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.630.600.660.430.700.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.440.520.320.690.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.190.230.350.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.230.320.240.530.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.460.460.420.440.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.023.171.841.401.412.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.356.934.003.353.203.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.102.202.992.848.582.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.22-0.111.513.127.382.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.600.540.630.500.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.420.500.390.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.030.0457.320.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.160.190.220.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.460.000.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.172.112.020.001.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.934.524.354.224.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.281.892.103.281.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.85-0.180.220.310.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.3016.8419.4119.0319.5212.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.86-5.450.10-0.193.811.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.732.343.261.863.480.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.036.4612.9111.8411.468.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.761.050.160.275.242.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.514.234.324.774.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.98-0.57-0.36-0.54-1.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.341.391.730.003.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.4610.3711.030.0112.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.711.33-1.490.00-1.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-57.4%17.1%92.8%105.9%43.2%-83.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5,853.449.9411.6151.54127.018.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.302.802.553.401.581.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3,866.969.8210.4714.36157.86356.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover117.550.460.440.560.650.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.52-4.71-4.80-5.77-7.14-8.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.6%36.1%-57.4%-22.6%-56.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.072.332.285,843.572.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.660.490.460.000.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.313.673.223,859.071.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.100.10117.210.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.87-1.14-1.05-3.06-10.22padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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