Zkusit zdarma
Hudbay Minerals Inc.
Hudbay Minerals Inc.
HBM
Cena
$ 21.64
Dnes
-0.26 (-1.14%)
Valuace
50
50
Růst
85
85
Zdraví
83
83
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 Revenues2,215.22,201.42,021.21,690.01,461.41,502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,496.11,561.51,040.81,297.51,184.61,371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit719.0639.9980.4392.6276.9131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues737.1346.8536.4594.9584.9485.8padlockpadlockpadlockpadlock
Cost of Revenues491.1281.5359.9363.6278.3346.0padlockpadlockpadlockpadlock
Gross Profit245.965.3176.5231.3306.7139.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.068.734.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization446.4460.2437.9410.4339.1359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-197.477.8580.195.493.095.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income916.5562.1400.3297.2128.1-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization158.183.096.8108.5124.297.9padlockpadlockpadlockpadlock
Total Operating Expenses3.5-269.923.445.6168.534.1padlockpadlockpadlockpadlock
Operating Income242.5335.2153.1185.7138.1105.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.422.714.94.02.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense74.175.180.476.267.774.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.5365.9-148.7-145.3-32.2-139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT916.0928.0251.6151.895.8-202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense349.7353.8183.882.325.441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income570.5578.576.766.470.4-244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.55.85.65.54.65.1padlockpadlockpadlockpadlock
Interest Expense17.518.019.119.518.920.2padlockpadlockpadlockpadlock
Other Expense18.6-4.70.0-14.4-34.4-26.0padlockpadlockpadlockpadlock
IBT261.1330.5153.1171.3103.779.7padlockpadlockpadlockpadlock
Income Tax Expense131.1108.138.472.184.429.4padlockpadlockpadlockpadlock
Net Income130.0222.4117.7100.421.249.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.21$0.27$-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.21$0.27$-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding396.8395.5376.8310.8261.9261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding400.0396.6377.3311.0262.2261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding396.8397.1395.1401.6422.6393.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding400.0396.9395.8395.7394.0394.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents486.5541.8249.8225.7271.0439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments40.040.00.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments526.5581.8250.5225.7271.0439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable183.5236.6169.8122.3204.1153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory185.8197.4207.3155.0158.5143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.932.745.620.115.316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets913.81,048.5673.2524.2656.7755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents611.1625.5562.6541.8443.3486.5padlockpadlockpadlockpadlock
Short Term Investments0.00.020.040.040.040.0padlockpadlockpadlockpadlock
Total Cash & ST Investments611.1625.5582.6581.8483.3526.5padlockpadlockpadlockpadlock
Accounts Receivable130.3238.0270.9236.6247.6183.5padlockpadlockpadlockpadlock
Inventory211.7164.2181.6197.4196.6185.8padlockpadlockpadlockpadlock
Other Current Assets41.211.617.432.712.617.9padlockpadlockpadlockpadlock
Total Current Assets994.31,039.31,052.51,048.5940.0913.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,229.54,181.24,316.03,552.43,741.03,731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill72.769.275.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets50.45.54.04.85.95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.012.17.19.811.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.068.385.8109.167.956.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,527.84,438.94,639.43,801.83,959.53,911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,441.65,487.65,312.64,325.94,616.24,666.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,634.54,316.14,190.34,181.24,273.64,229.5padlockpadlockpadlockpadlock
Goodwill71.573.069.369.273.872.7padlockpadlockpadlockpadlock
Intangible Assets7.07.343.15.547.23.5padlockpadlockpadlockpadlock
Long-Term Investments55.339.334.112.110.16.0padlockpadlockpadlockpadlock
Other Long-Term Assets154.275.832.268.328.577.9padlockpadlockpadlockpadlock
Total Long-Term Assets4,922.54,589.34,454.54,438.94,568.04,527.8padlockpadlockpadlockpadlock
Total Assets5,916.85,628.65,507.05,487.65,508.15,441.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable226.066.769.383.884.3104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.630.528.916.233.533.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities153.1276.2385.7267.9294.5206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities490.1537.2537.3447.6509.2448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable263.3259.9248.666.7260.4226.0padlockpadlockpadlockpadlock
Short-Term Debt563.7559.451.530.526.629.6padlockpadlockpadlockpadlock
Other Current Liabilities202.097.560.6276.289.3102.3padlockpadlockpadlockpadlock
Current Liabilities1,029.01,012.5454.5537.2505.7490.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,155.41,151.81,349.01,229.01,224.71,165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases56.574.890.361.078.063.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability376.1340.4407.2251.3261.8229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,859.82,840.23,105.82,754.13,139.42,966.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt627.5577.31,150.51,151.81,150.61,211.9padlockpadlockpadlockpadlock
Capital Leases61.277.175.574.868.356.5padlockpadlockpadlockpadlock
Def. Tax Liability0.0339.6342.0340.4382.1376.1padlockpadlockpadlockpadlock
Total Liabilities2,836.32,765.32,760.72,840.22,869.22,859.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,629.52,641.32,240.21,780.81,778.81,777.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-170.4-102.4-173.6-235.5-301.8-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income23.014.330.226.5-0.2-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,482.22,553.22,096.81,571.81,476.81,699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,657.82,652.32,641.92,641.32,630.12,629.5padlockpadlockpadlockpadlock
Retained Earnings332.5112.9-4.8-102.4-123.6-170.4padlockpadlockpadlockpadlock
Comprehensive Income90.298.116.114.331.323.0padlockpadlockpadlockpadlock
Total Common Equity3,080.52,863.32,653.22,553.22,537.82,482.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,241.51,182.31,377.91,245.21,258.31,199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,581.82,647.42,206.81,571.81,476.81,699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,191.21,136.71,202.01,182.31,177.21,241.5padlockpadlockpadlockpadlock
Book Value3,080.52,863.32,746.32,647.42,638.92,581.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income82.7578.567.866.470.4-244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization455.0460.2428.0410.4339.1359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.00.019.37.42.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.5-58.0-24.9-94.996.1-104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-92.8-143.8-36.5-71.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.653.20.0-32.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.3-13.810.018.5-13.0-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items454.0-365.3-7.839.9-45.2318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations584.20.00.0406.0487.8383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income130.0222.4114.799.267.850.4padlockpadlockpadlockpadlock
Depreciation & Amortization158.185.996.8108.5149.097.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.110.84.03.23.4padlockpadlockpadlockpadlock
Change Working Capital-129.857.766.0-38.76.1-40.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-220.977.131.0-32.49.0-62.2padlockpadlockpadlockpadlock
Change In Accounts Payable82.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-2.7-25.511.82.8-0.4-4.9padlockpadlockpadlockpadlock
Other Non-cash Items51.2-272.6-66.8-120.33.45.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-303.6-477.7-347.1-281.1-309.0-377.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.50.00.011.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-39.7-62.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.041.50.00.11.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.20.00.0-1.7-30.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-346.90.00.0-271.8-337.7-375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-145.7-110.4-121.7-91.4-96.9-98.3padlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.0-2.80.0padlockpadlockpadlockpadlock
Investments-43.20.00.0-13.80.0-0.2padlockpadlockpadlockpadlock
Sales of Investment0.80.020.020.00.00.0padlockpadlockpadlockpadlock
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-232.50.00.0-71.2-35.8-660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.11,182.3-195.6203.922.7719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock400.50.00.014.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.10.00.0-4.5-4.0-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-106.80.00.0-106.7-156.5488.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25.40.00.0-182.4-196.3-175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,191.254.5-65.319.75.1-64.3padlockpadlockpadlockpadlock
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 Cash298.925.6292.024.1-45.3-168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance486.5568.1541.8249.8225.7271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.6-14.462.920.898.5-40.5padlockpadlockpadlockpadlock
Closing Cash Balance568.1611.1625.5562.6541.8443.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow280.6197.9317.3119.7178.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow260.6197.9298.0112.4176.8-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.33.1137.431.8145.047.9padlockpadlockpadlockpadlock
Real Free Cash Flow42.3-17.0126.627.8141.844.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.9013.5739.7925.8418.86-7.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.450.02-8.36-1.34-0.15-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.462.431.200.820.841.28padlockpadlockpadlockpadlockpadlockpadlock
P/S1.953.571.511.020.911.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.6339.679.628.777.42296.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.0311.674.583.602.724.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.318.194.314.354.7111.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.156.778.907.4637.70padlockpadlockpadlockpadlockpadlock
P/EG-0.370.080.450.02-0.61padlockpadlockpadlockpadlockpadlock
P/B2.441.951.461.131.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.9%29.1%48.5%23.2%18.9%8.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.8%25.5%20.7%14.4%11.3%-7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.9%46.4%42.4%38.6%34.1%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%25.5%19.8%17.6%8.8%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%26.3%3.8%3.9%4.8%-16.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.4%18.8%32.9%38.9%52.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.8%100.2%32.8%32.6%25.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.2%124.2%50.9%50.8%46.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.9%96.7%28.5%31.2%23.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%64.1%21.9%16.9%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.030.951.951.251.171.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.781.580.870.820.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.350.180.150.150.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.461.010.460.500.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.220.260.290.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.340.460.660.790.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.932.152.532.753.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.178.367.496.992.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.017.494.983.901.89-0.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.950.971.032.321.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.760.861.921.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.110.080.080.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.590.621.241.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.190.200.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.360.400.450.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.921.972.082.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.610.4310.19-2.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.8818.628.018.224.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.585.575.365.445.585.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.731.460.200.210.27-0.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.581.441.540.810.861.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.258.156.786.756.005.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.920.500.840.630.680.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.860.871.361.511.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.560.300.250.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.431.541.581.481.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.137.767.256.726.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.010.350.080.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.1%38.1%73.1%54.2%26.5%-20.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.885.828.549.9511.959.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.3518.4515.6018.8314.1316.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.367.855.276.267.648.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.470.480.390.410.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.169.886.2515.9113.056.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate50.2%32.7%25.1%42.1%81.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.952.142.252.202.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.441.071.381.464.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.471.332.192.001.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.070.120.140.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.71-87.801.721.071.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%1.0%7.2%6.7%5.5%-1.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.18 %0.07 %0.18 %0.26 %0.29 %0.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.010.000.030.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.050.000.090.00padlockpadlockpadlockpadlockpadlock

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