Zkusit zdarma
Hallador Energy Company
Hallador Energy Company
HNRG
Cena
$ 19.36
Dnes
+0.78 (4.01%)
Valuace
85
85
Růst
55
55
Zdraví
62
62
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 Revenues461.7404.4634.5362.0247.7242.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues183.8178.6473.4313.5238.8225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit277.9225.8161.148.58.916.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues146.8102.9117.894.2105.093.8padlockpadlockpadlockpadlock
Cost of Revenues54.746.250.432.549.649.0padlockpadlockpadlockpadlock
Gross Profit92.256.767.361.755.444.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.026.216.414.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.465.667.243.740.039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses441.4444.096.118.113.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-163.4-218.265.030.4-6.75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.15.515.022.713.813.6padlockpadlockpadlockpadlock
Total Operating Expenses63.144.853.4280.050.752.1padlockpadlockpadlockpadlock
Operating Income29.111.913.9-218.34.7-7.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.013.913.78.38.513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.2-17.4-15.8-10.62.9-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-179.7-235.549.319.9-3.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.0-9.44.51.80.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-173.7-226.144.818.1-3.8-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.93.83.73.52.73.7padlockpadlockpadlockpadlock
Other Expense-5.2-3.6-4.0-3.5-2.9-5.9padlockpadlockpadlockpadlock
IBT23.98.210.0-221.81.8-13.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-6.00.2-3.0padlockpadlockpadlockpadlock
Net Income23.98.210.0-215.81.6-10.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.39$0.57$-0.12$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.25$0.54$-0.12$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.039.533.132.030.630.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.439.536.833.630.630.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.042.642.642.642.637.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.443.043.542.643.037.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.77.27.13.02.58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-4.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.77.22.83.02.58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.115.419.949.513.614.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory72.175.862.078.117.733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.06.46.58.05.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets103.9104.991.3138.539.263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.79.26.97.23.86.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.79.26.97.23.86.4padlockpadlockpadlockpadlock
Accounts Receivable24.818.712.615.411.919.1padlockpadlockpadlockpadlock
Inventory72.086.376.575.870.772.1padlockpadlockpadlockpadlock
Other Current Assets27.125.611.16.413.36.3padlockpadlockpadlockpadlock
Total Current Assets136.5139.9107.1104.999.8103.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment481.8257.7488.6480.5302.8309.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.32.62.84.03.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.24.07.13.08.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets491.3264.3498.5492.0314.7320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets595.2369.1589.8630.6354.0384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment266.0262.7252.8257.7472.1481.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.72.92.42.62.12.3padlockpadlockpadlockpadlock
Other Long-Term Assets4.24.13.94.05.87.2padlockpadlockpadlockpadlock
Total Long-Term Assets272.9269.6259.0264.3479.9491.3padlockpadlockpadlockpadlock
Total Assets409.5409.5366.1369.1579.7595.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.224.343.662.327.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.26.928.433.023.139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.719.916.320.70.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities195.5152.9157.6239.664.671.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.331.426.024.323.429.2padlockpadlockpadlockpadlock
Short-Term Debt7.47.27.16.930.324.2padlockpadlockpadlockpadlock
Other Current Liabilities59.133.831.919.914.712.6padlockpadlockpadlockpadlock
Current Liabilities207.3209.3177.1152.9171.6195.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24.746.191.368.784.7101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.315.712.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.60.09.24.62.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities279.0264.8321.2415.5167.7194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.131.110.946.152.836.1padlockpadlockpadlockpadlock
Capital Leases10.512.314.015.715.516.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.05.85.6padlockpadlockpadlockpadlock
Total Liabilities263.3287.4250.7264.8260.9279.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings128.8-85.4140.795.977.881.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity316.2104.3268.6215.0182.2185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-43.3-67.2-75.5-85.4130.4128.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity146.2122.2115.3104.3318.8316.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.253.1119.7101.7107.8141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value316.2104.3268.6215.0186.2189.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.538.318.053.183.260.2padlockpadlockpadlockpadlock
Book Value146.2122.2115.3104.3318.8316.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6.1-226.144.818.1-3.8-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.769.069.046.928.241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.84.63.61.31.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital35.080.7-25.75.921.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.34.510.0-16.30.811.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.4-14.6-19.024.05.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.8-13.85.0-32.115.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.5147.0-36.9-19.70.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations55.10.059.454.248.052.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.98.210.0-215.81.6-10.2padlockpadlockpadlockpadlock
Depreciation & Amortization9.120.50.023.613.814.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.51.11.31.11.6padlockpadlockpadlockpadlock
Change Working Capital5.424.845.5-6.1-17.430.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-6.22.9-3.57.2-4.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.93.10.00.0-3.1padlockpadlockpadlockpadlock
Change In Inventories14.3-9.9-0.7-5.01.3-2.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.8-42.7-18.1235.9-12.2-9.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-72.8-53.4-75.4-54.0-28.1-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.50.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.50.00.10.70.5-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-70.30.0-75.3-53.4-27.5-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.5-13.0-11.7-13.8-11.6-13.2padlockpadlockpadlockpadlock
Acquisitions-0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.30.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-97.90.017.4-78.2-46.2-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.7-66.635.372.212.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.30.0-2.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities117.50.0-0.878.019.615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.60.016.6-0.2-26.7-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-27.720.3-35.1-30.122.9-19.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.90.00.00.00.0padlockpadlockpadlockpadlock
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 Cash4.45.00.70.6-6.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.712.27.16.45.812.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.116.24.12.5-1.14.4padlockpadlockpadlockpadlock
Closing Cash Balance35.532.416.212.29.610.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.712.6-15.90.119.931.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-21.58.0-19.5-1.118.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.7-1.726.725.2-24.510.4padlockpadlockpadlockpadlock
Real Free Cash Flow3.1-2.225.623.9-25.58.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.45-2.006.5417.68-20.06-7.20padlockpadlockpadlockpadlockpadlock
P/EG-1.180.000.04-0.030.500.08padlockpadlockpadlockpadlockpadlock
P/B5.524.341.091.490.410.24padlockpadlockpadlockpadlockpadlock
P/S1.641.120.460.880.300.18padlockpadlockpadlockpadlockpadlock
P/FCF-100.4035.99-18.382,148.393.781.40padlockpadlockpadlockpadlockpadlock
P/OFC14.846.864.935.911.570.85padlockpadlockpadlockpadlockpadlock
Price/EV9.46-3.163.075.353.983.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.8120.4513.11-0.5764.62padlockpadlockpadlockpadlockpadlock
P/EG0.05-1.18-0.130.00-0.57padlockpadlockpadlockpadlockpadlock
P/B5.765.524.544.681.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin59.3%55.8%25.4%13.4%3.6%6.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%-55.3%10.2%7.8%1.9%1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%-39.0%20.8%21.6%18.3%18.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%-53.9%10.2%8.4%-2.7%2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%-55.9%7.1%5.0%-1.5%-2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.8%59.3%64.1%65.5%27.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.6%11.7%11.8%-232.2%3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.8%17.5%24.5%-208.2%17.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%11.5%11.8%-231.7%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%8.0%8.5%-229.0%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.670.690.580.580.610.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.190.190.250.330.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.610.350.160.200.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.050.010.040.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.140.200.160.300.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.510.450.470.590.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.542.202.931.942.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.86-10.723.341.851.390.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.11-15.754.743.68-0.780.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.660.670.600.690.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.460.400.190.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.050.10-0.730.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.040.040.050.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.050.140.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.140.150.510.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.803.353.173.541.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.700.862.18-54.530.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.903.11-3.74-62.631.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.8610.2419.1511.308.097.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.60-5.721.350.57-0.12-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.180.090.090.080.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.872.648.116.715.956.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.300.32-0.480.000.651.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.04padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.412.412.762.212.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.190.23-5.060.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.220.160.170.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.402.872.712.457.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.04-0.270.59-0.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%4.0%9.1%8.8%-0.7%29.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover29.7826.1931.827.3218.2316.80padlockpadlockpadlockpadlockpadlock
Payables Turnover7.037.3510.855.038.5815.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.632.367.644.0113.486.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.571.300.750.820.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.33-7.17-7.58-5.72-14.8949.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%2.7%13.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.935.499.366.108.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.350.811.621.343.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.760.961.160.431.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.550.390.470.370.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.10-1.48-2.00-1.57-1.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-19.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %2.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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