Zkusit zdarma
Hecla Mining Company
Hecla Mining Company
HL
Cena
$ 22.60
Dnes
+1.33 (5.25%)
Valuace
15
15
Růst
85
85
Zdraví
66
66
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 Revenues1,224.6929.9720.2718.9807.5691.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues782.2731.7607.3602.7589.7546.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit442.3198.2112.9116.2217.8145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues409.5304.0261.3249.7245.1245.7padlockpadlockpadlockpadlock
Cost of Revenues229.1184.5187.3181.3185.8194.2padlockpadlockpadlockpadlock
Gross Profit180.5119.574.068.359.351.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.042.743.434.635.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.9197.3163.7145.1172.7164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses109.491.9157.695.796.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income332.9106.3-44.728.3120.578.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.637.939.241.244.153.9padlockpadlockpadlockpadlock
Total Operating Expenses31.825.821.630.236.810.8padlockpadlockpadlockpadlock
Operating Income148.693.852.438.122.540.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.849.843.342.841.949.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.0-40.1-38.3-73.2-115.0-95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT310.966.2-83.0-44.95.5-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.930.41.2-7.6-29.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income309.035.8-84.2-37.335.1-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.411.111.613.810.912.5padlockpadlockpadlockpadlock
Other Expense7.0-3.5-7.3-18.1-9.3-3.7padlockpadlockpadlockpadlock
IBT155.690.345.020.013.237.0padlockpadlockpadlockpadlock
Income Tax Expense-54.932.616.18.111.59.1padlockpadlockpadlockpadlock
Net Income210.557.728.911.91.827.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.14$-0.07$0.00$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.14$-0.07$0.00$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding669.2620.8605.7557.3536.2527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding671.9622.5605.7557.3542.2527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding669.2636.9632.0628.0621.9617.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding671.9639.7634.7631.4625.7622.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.626.9106.4104.7210.0129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.21.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.626.9106.4104.7210.0129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.349.133.155.844.639.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory109.7104.993.690.767.896.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.633.327.116.519.319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets200.2214.2260.3267.7341.6284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents133.9296.623.726.922.324.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments133.9296.623.726.922.324.6padlockpadlockpadlockpadlock
Accounts Receivable123.363.480.149.156.949.3padlockpadlockpadlockpadlock
Inventory114.9130.8117.4104.9104.5109.7padlockpadlockpadlockpadlock
Other Current Assets15.424.125.233.322.216.6padlockpadlockpadlockpadlock
Total Current Assets387.5514.9246.3214.2206.0200.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,666.32,701.72,674.62,580.92,323.22,355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.433.933.724.010.815.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33.831.339.633.57.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,739.52,766.92,750.82,659.42,387.22,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,939.82,981.13,011.12,927.22,728.82,667.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,741.72,723.32,710.32,701.72,670.52,666.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments68.644.137.533.942.038.1padlockpadlockpadlockpadlock
Other Long-Term Assets24.027.129.431.337.235.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,834.32,794.52,777.22,766.92,749.72,739.5padlockpadlockpadlockpadlock
Total Assets3,221.83,309.43,023.62,981.12,955.72,939.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable80.789.081.784.768.168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.341.89.89.58.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities62.060.862.584.219.511.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities155.5197.8157.5178.5160.4149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable99.587.977.389.087.080.7padlockpadlockpadlockpadlock
Short-Term Debt10.043.241.541.843.27.9padlockpadlockpadlockpadlock
Other Current Liabilities70.553.644.960.853.964.4padlockpadlockpadlockpadlock
Current Liabilities180.0193.0172.7197.8188.6155.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt558.8508.9653.1517.7525.8524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.88.29.89.525.826.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability100.7110.3104.8125.8149.7132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities959.7941.51,043.0948.2968.0965.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt279.7521.6527.1508.9496.6582.6padlockpadlockpadlockpadlock
Capital Leases0.07.87.98.27.37.9padlockpadlockpadlockpadlock
Def. Tax Liability196.5155.1124.4110.3111.3100.7padlockpadlockpadlockpadlock
Total Liabilities772.2999.3949.6941.5917.4959.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock156.7160.1156.1151.8136.4134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-489.7-493.5-503.9-403.9-353.7-379.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.1-10.35.82.4-28.5-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,980.12,039.51,968.11,979.01,760.81,702.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock169.7167.9160.2160.1159.2156.7padlockpadlockpadlockpadlock
Retained Earnings-313.9-412.0-467.2-493.5-496.7-489.7padlockpadlockpadlockpadlock
Comprehensive Income-9.0-4.6-7.8-10.3-2.9-6.1padlockpadlockpadlockpadlock
Total Common Equity2,449.62,310.02,074.02,039.52,038.31,980.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt592.9550.7662.8527.2533.9533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,980.12,039.51,968.11,979.01,760.81,702.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt289.7564.7568.7550.7539.8590.5padlockpadlockpadlockpadlock
Book Value2,449.62,310.02,074.02,039.52,038.31,980.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-43.235.8-84.2-37.335.1-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.4190.5163.7145.1179.2164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.18.76.66.06.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-67.5-68.4-38.9-28.618.922.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.5-17.225.18.7-5.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.8-2.80.6-25.0-0.819.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-36.8-32.820.8-18.216.9-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items269.932.034.530.929.110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations106.90.075.589.9220.3180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income100.757.728.911.91.827.9padlockpadlockpadlockpadlock
Depreciation & Amortization49.437.939.241.244.153.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.01.92.32.33.0padlockpadlockpadlockpadlock
Change Working Capital-37.842.3-48.262.9-18.1-7.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-61.018.9-29.37.0-7.10.8padlockpadlockpadlockpadlock
Change In Accounts Payable-8.219.7-15.94.2-4.76.5padlockpadlockpadlockpadlock
Change In Inventories11.8-9.1-11.81.63.5-12.1padlockpadlockpadlockpadlock
Other Non-cash Items-11.4-5.40.7-56.216.4-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-216.0-214.5-223.9-149.4-109.0-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.60.00.2-16.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.0-0.1-9.0-32.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.09.41.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.50.01.30.70.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-222.30.0-231.3-187.3-107.0-92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-57.90.0-54.1-60.8-55.7-50.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.03.70.00.00.00.0padlockpadlockpadlockpadlock
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-180.60.0117.4-32.6-7.3-722.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued202.4-112.1253.025.97.6722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock31.90.056.717.30.0716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.80.0-2.0-3.7-4.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.90.0-15.7-12.9-20.7-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities142.40.0-2.024.5-0.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.50.0156.3-7.5-32.6-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-275.0-3.917.910.9-50.6-80.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.90.01.20.00.0padlockpadlockpadlockpadlock
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 Cash-82.2-79.51.6-105.280.267.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.628.0107.5105.9211.1130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-162.7272.9-3.24.6-2.3-55.6padlockpadlockpadlockpadlock
Closing Cash Balance135.1297.724.828.023.525.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-109.13.8-148.4-59.5111.389.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-117.1-4.9-155.0-65.5105.283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow90.1161.8-18.46.7-0.728.3padlockpadlockpadlockpadlock
Real Free Cash Flow87.5158.8-20.34.4-2.925.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.5385.15-34.59-82.9779.75-203.52padlockpadlockpadlockpadlockpadlock
P/EG0.21-0.61-0.320.41-0.262.42padlockpadlockpadlockpadlockpadlock
P/B1.651.491.481.571.592.01padlockpadlockpadlockpadlockpadlock
P/S3.143.284.044.313.474.94padlockpadlockpadlockpadlockpadlock
P/FCF5.90805.38-19.63-52.0925.1538.06padlockpadlockpadlockpadlockpadlock
P/OFC5.9013.9738.5934.4712.7018.90padlockpadlockpadlockpadlockpadlock
Price/EV7.3311.4026.3724.6210.6615.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.6216.5314.3663.9142.05padlockpadlockpadlockpadlockpadlock
P/EG0.140.21-0.09-0.22-3.63padlockpadlockpadlockpadlockpadlock
P/B3.311.651.691.492.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin39.3%21.3%15.7%16.2%27.0%21.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%12.5%-5.5%-0.3%14.9%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.8%33.7%18.3%19.9%36.3%35.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%11.4%-6.2%3.9%14.9%11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%3.9%-11.7%-5.2%4.3%-2.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.1%39.3%28.3%27.4%10.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.3%33.3%12.8%13.5%0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.1%45.8%27.5%30.0%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.3%30.8%20.0%15.3%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.4%19.0%23.4%4.8%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.671.081.651.502.131.90padlockpadlockpadlockpadlockpadlock
Quick Ratio1.990.551.060.991.711.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.250.080.110.210.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.540.140.680.591.310.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.220.180.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.270.340.270.300.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.461.531.481.551.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.303.393.013.527.695.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.452.13-1.030.662.871.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.152.671.431.081.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.991.160.910.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.340.100.100.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.741.540.140.140.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.170.010.010.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.240.020.020.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.431.461.461.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.652.303.991.410.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.098.45-4.532.772.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.221.501.191.291.511.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.06-0.14-0.070.07-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.040.180.190.390.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.633.293.253.553.283.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.01-0.25-0.110.210.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.030.020.040.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.610.480.410.400.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.090.100.020.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.470.040.050.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.663.633.283.293.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.250.060.010.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate36.1%45.9%-1.5%16.8%-535.1%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.8018.9621.7512.8718.1117.65padlockpadlockpadlockpadlockpadlock
Payables Turnover10.078.237.437.118.667.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover25.586.976.486.658.705.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.340.270.280.350.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio40.7115.617.505.325.117.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-35.3%36.1%-35.9%40.4%86.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.324.800.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.302.100.002.045.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.991.414.145.1914.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.110.100.090.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.551.545.8114.8118.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio4.4%70.8%-18.7%-34.6%58.9%-54.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.63 %0.83 %0.54 %0.42 %0.74 %0.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.010.040.040.720.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.070.070.280.21padlockpadlockpadlockpadlockpadlock

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