Zkusit zdarma
Hecla Mining Company
Hecla Mining Company
HL
Cena
$ 19.18
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,423.01,423.0929.9720.2718.9807.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues813.3837.9731.7607.3602.7589.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit609.7585.1198.2112.9116.2217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues448.1409.5304.0261.3249.7245.1padlockpadlockpadlockpadlock
Cost of Revenues212.4229.1184.5187.3181.3185.8padlockpadlockpadlockpadlock
Gross Profit235.7180.5119.574.068.359.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.743.434.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.8173.4197.3163.7145.1172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses95.252.191.9157.695.796.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income514.5533.1106.3-44.728.3120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.148.637.939.241.244.1padlockpadlockpadlockpadlock
Total Operating Expenses16.031.825.821.630.236.8padlockpadlockpadlockpadlock
Operating Income219.7148.693.852.438.122.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.641.649.843.342.841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.3-53.9-40.1-38.3-73.2-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT479.2479.266.2-83.0-44.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense157.5157.530.41.2-7.6-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income321.7321.735.8-84.2-37.335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.513.411.111.613.810.9padlockpadlockpadlockpadlock
Other Expense-31.57.0-3.5-7.3-18.1-9.3padlockpadlockpadlockpadlock
IBT188.3155.690.345.020.013.2padlockpadlockpadlockpadlock
Income Tax Expense53.954.932.616.18.111.5padlockpadlockpadlockpadlock
Net Income134.4100.757.728.911.91.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.14$-0.07$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.14$-0.07$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding669.9652.0620.8605.7557.3536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding673.8655.8622.5605.7557.3542.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding669.9669.2636.9632.0628.0621.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding673.8671.9639.7634.7631.4625.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-43.2321.735.8-84.2-37.335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.4165.6190.5163.7145.1179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.110.98.76.66.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-67.5-96.0-68.4-38.9-28.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.5-136.8-17.225.18.7-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.8-0.8-2.80.6-25.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-36.8-21.5-32.820.8-18.216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items269.930.032.034.530.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations106.90.00.075.589.9220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income134.4100.757.728.911.91.8padlockpadlockpadlockpadlock
Depreciation & Amortization44.149.437.939.241.244.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.63.01.92.32.3padlockpadlockpadlockpadlock
Change Working Capital-52.4-37.842.3-48.262.9-18.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-65.4-61.018.9-29.37.0-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.6-8.219.7-15.94.2-4.7padlockpadlockpadlockpadlock
Change In Inventories-12.411.8-9.1-11.81.63.5padlockpadlockpadlockpadlock
Other Non-cash Items44.5-11.4-5.40.7-56.216.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-216.0-252.4-214.5-223.9-149.4-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.60.00.00.2-16.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.0-21.9-0.1-9.0-32.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.028.10.00.09.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.50.00.01.30.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-222.30.00.0-231.3-187.3-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-82.3-57.90.0-54.1-60.8-55.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-46.90.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment24.40.03.70.00.00.0padlockpadlockpadlockpadlock
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-180.60.00.0117.4-32.6-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued202.4550.7-112.1253.025.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock31.90.00.056.717.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.8-0.90.0-2.0-3.7-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.90.00.0-15.7-12.9-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities142.40.00.0-2.024.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.50.00.0156.3-7.5-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued289.7-275.0-3.917.910.9-50.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.90.01.20.0padlockpadlockpadlockpadlock
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 Cash-82.2214.7-79.51.6-105.280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.6242.728.0107.5105.9211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash107.6-162.7272.9-3.24.6-2.3padlockpadlockpadlockpadlock
Closing Cash Balance241.6135.1297.724.828.023.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-109.1310.23.8-148.4-59.5111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-117.1299.3-4.9-155.0-65.5105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow134.790.1161.8-18.46.7-0.7padlockpadlockpadlockpadlock
Real Free Cash Flow134.787.5158.8-20.34.4-2.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.5338.8985.15-34.59-82.9779.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.210.05-0.61-0.320.41-0.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.654.831.491.481.571.59padlockpadlockpadlockpadlockpadlockpadlock
P/S3.148.793.284.044.313.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.9040.33805.38-19.63-52.0925.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.9022.2413.9738.5934.4712.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.3317.7911.4026.3724.6210.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.919.6216.5314.3663.91padlockpadlockpadlockpadlockpadlock
P/EG0.720.140.21-0.09-0.22padlockpadlockpadlockpadlockpadlock
P/B4.963.311.651.691.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.3%41.1%21.3%15.7%16.2%27.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%37.5%12.5%-5.5%-0.3%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.8%49.6%33.7%18.3%19.9%36.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%37.5%11.4%-6.2%3.9%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%22.6%3.9%-11.7%-5.2%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.6%44.1%39.3%28.3%27.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.0%41.3%33.3%12.8%13.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.9%53.1%45.8%27.5%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.0%36.3%30.8%20.0%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%51.4%19.0%23.4%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.672.721.081.651.502.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.992.220.551.060.991.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.420.250.080.110.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.541.040.140.680.591.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.080.180.220.180.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.120.270.340.270.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.461.461.531.481.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.3010.923.393.013.527.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.4512.822.13-1.030.662.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.722.152.671.431.08padlockpadlockpadlockpadlockpadlock
Quick Ratio2.221.511.991.160.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.340.100.100.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.040.741.540.140.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.170.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.240.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.321.431.461.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.7811.652.303.991.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio39.7711.098.45-4.532.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.222.181.501.191.291.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.490.06-0.14-0.070.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.460.040.180.190.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.633.983.293.253.553.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.480.01-0.25-0.110.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.020.040.030.020.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.670.610.480.410.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.310.090.100.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.450.200.470.040.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.873.663.633.283.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.130.250.060.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.1%32.9%45.9%-1.5%16.8%-535.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.807.6018.9621.7512.8718.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.078.198.237.437.118.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover25.587.306.976.486.658.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.500.340.270.280.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio40.716.8715.617.505.325.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.6%-35.3%36.1%-35.9%40.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.393.324.800.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.082.302.100.002.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.851.991.414.145.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.150.110.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.551.545.8114.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio4.4%3.2%70.8%-18.7%-34.6%58.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.63 %0.08 %0.83 %0.54 %0.42 %0.74 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.020.010.040.040.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.030.070.070.28padlockpadlockpadlockpadlockpadlock

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