Zkusit zdarma
Hudbay Minerals Inc.
Hudbay Minerals Inc.
HBM
Cena
$ 26.10
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,063.02,021.21,690.01,461.41,502.01,092.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,283.31,040.81,297.51,184.61,371.01,053.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit779.8980.4392.6276.9131.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues346.8536.4594.9584.9485.8425.5padlockpadlockpadlockpadlock
Cost of Revenues281.5359.9363.6278.3346.0347.9padlockpadlockpadlockpadlock
Gross Profit65.3176.5231.3306.7139.877.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.068.734.043.041.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization412.5437.9410.4339.1359.8363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-32.4580.195.493.095.766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income812.1400.3297.2128.1-63.0-136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization83.096.8108.5124.297.998.0padlockpadlockpadlockpadlock
Total Operating Expenses-269.923.445.6168.534.132.9padlockpadlockpadlockpadlock
Operating Income335.2153.1185.7138.1105.744.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income21.614.94.02.61.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.580.476.267.774.786.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-53.5-148.7-145.3-32.2-139.8-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT758.6251.6151.895.8-202.8-179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense303.0183.882.325.441.6-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income461.776.766.470.4-244.4-144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.85.65.54.65.13.5padlockpadlockpadlockpadlock
Interest Expense18.019.119.518.920.225.9padlockpadlockpadlockpadlock
Other Expense-4.70.0-14.4-34.4-26.0-44.3padlockpadlockpadlockpadlock
IBT330.5153.1171.3103.779.70.4padlockpadlockpadlockpadlock
Income Tax Expense108.138.472.184.429.420.7padlockpadlockpadlockpadlock
Net Income222.4117.7100.421.249.7-16.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.21$0.27$-0.93$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.21$0.27$-0.93$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding397.1376.8310.8261.9261.5261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding396.9377.3311.0262.2261.5261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding397.1395.1401.6422.6393.6368.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding396.9395.8395.7394.0394.2368.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income82.767.866.470.4-244.4-144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization455.0428.0410.4339.1359.8363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.019.37.42.112.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.5-24.9-94.996.1-104.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-92.8-36.5-71.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.60.0-32.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.310.018.5-13.0-32.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items454.0-7.839.9-45.2318.742.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations584.20.0406.0487.8383.8239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income222.4114.799.267.850.4-20.3padlockpadlockpadlockpadlock
Depreciation & Amortization85.996.8108.5149.097.998.0padlockpadlockpadlockpadlock
Stock-Based Compensation20.110.84.03.23.48.8padlockpadlockpadlockpadlock
Change Working Capital57.766.0-38.76.1-40.116.5padlockpadlockpadlockpadlock
Change In Accounts Receivable77.131.0-32.49.0-62.212.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-25.511.82.8-0.4-4.99.6padlockpadlockpadlockpadlock
Other Non-cash Items-272.6-66.8-120.33.45.416.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-303.6-347.1-281.1-309.0-377.4-361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.50.011.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-39.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.11.91.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.20.0-1.7-30.61.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-346.90.0-271.8-337.7-375.0-359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-110.4-121.7-91.4-96.9-98.3-89.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-2.80.00.0padlockpadlockpadlockpadlock
Investments0.00.0-13.80.0-0.2-40.0padlockpadlockpadlockpadlock
Sales of Investment0.020.020.00.00.00.0padlockpadlockpadlockpadlock
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-232.50.0-71.2-35.8-660.6-443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.1-195.6203.922.7719.7575.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock400.50.014.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.10.0-4.5-4.0-4.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-106.80.0-106.7-156.5488.8609.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25.40.0-182.4-196.3-175.9162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued54.5-65.319.75.1-64.3-129.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash298.9292.024.1-45.3-168.143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance486.5541.8249.8225.7271.0439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.462.920.898.5-40.5199.4padlockpadlockpadlockpadlock
Closing Cash Balance611.1625.5562.6541.8443.3483.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow280.6317.3119.7178.86.4-121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow260.6298.0112.4176.8-5.8-136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.1137.431.8145.047.950.7padlockpadlockpadlockpadlock
Real Free Cash Flow-17.0126.627.8141.844.541.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.9039.7925.8418.86-7.76-12.65padlockpadlockpadlockpadlockpadlock
P/EG0.45-8.36-1.34-0.15-0.110.22padlockpadlockpadlockpadlockpadlock
P/B1.461.200.820.841.281.08padlockpadlockpadlockpadlockpadlock
P/S1.951.511.020.911.261.67padlockpadlockpadlockpadlockpadlock
P/FCF7.639.628.777.42296.98-15.03padlockpadlockpadlockpadlockpadlock
P/OFC4.034.583.602.724.947.64padlockpadlockpadlockpadlockpadlock
Price/EV4.314.314.354.7111.898.80padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.778.907.4637.7018.17padlockpadlockpadlockpadlockpadlock
P/EG0.080.450.02-0.61-0.05padlockpadlockpadlockpadlockpadlock
P/B1.951.461.131.251.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.9%48.5%23.2%18.9%8.7%3.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.8%20.7%14.4%11.3%-7.9%-8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.9%42.4%38.6%34.1%16.1%26.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%19.8%17.6%8.8%-4.2%-12.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%3.8%3.9%4.8%-16.3%-13.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.8%32.9%38.9%52.4%28.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin100.2%32.8%32.6%25.6%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin124.2%50.9%50.8%46.8%39.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin96.7%28.5%31.2%23.6%21.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin64.1%21.9%16.9%3.6%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.031.951.251.171.291.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.580.870.820.981.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.180.150.150.040.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.621.010.460.500.530.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.260.290.270.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.460.660.790.850.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.152.532.753.132.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.438.367.496.992.693.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.014.983.901.89-0.84-1.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.971.032.321.951.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.861.921.581.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.080.080.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.621.241.010.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.220.230.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.400.450.490.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.972.082.152.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.4310.19-2.0410.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.628.018.224.726.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.585.365.445.585.744.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.730.200.210.27-0.93-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share1.581.540.810.861.041.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.256.786.756.005.656.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.920.840.630.680.02-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.871.361.511.481.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.300.250.050.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.541.581.481.481.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.767.256.726.486.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.350.080.370.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.010.000.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.1%73.1%54.2%26.5%-20.5%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.888.549.9511.959.027.11padlockpadlockpadlockpadlockpadlock
Payables Turnover8.3515.6018.8314.1316.2710.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.365.276.267.648.657.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.480.390.410.400.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.166.2515.9113.056.613.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.7%25.1%42.1%81.4%36.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.252.202.471.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.071.381.464.171.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.332.192.001.411.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.120.140.140.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-87.801.721.071.241.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%7.2%6.7%5.5%-1.7%-2.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.18 %0.18 %0.26 %0.29 %0.22 %0.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.010.000.030.000.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.000.090.000.08padlockpadlockpadlockpadlockpadlock

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