Zkusit zdarma
Hallador Energy Company
Hallador Energy Company
HNRG
Cena
$ 15.87
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues469.5469.5404.4634.5362.0247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues382.2382.2178.6473.4313.5238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit87.387.3225.8161.148.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues101.9146.8102.9117.894.2105.0padlockpadlockpadlockpadlock
Cost of Revenues230.954.746.250.432.549.6padlockpadlockpadlockpadlock
Gross Profit-128.992.256.767.361.755.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.216.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.241.265.667.243.740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses26.226.2444.096.118.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income61.161.1-218.265.030.4-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.69.15.515.022.713.8padlockpadlockpadlockpadlock
Total Operating Expenses-135.163.144.853.4280.050.7padlockpadlockpadlockpadlock
Operating Income6.229.111.913.9-218.34.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.916.913.913.78.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.4-17.4-17.4-15.8-10.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT43.743.7-235.549.319.9-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.8-9.44.51.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income41.941.9-226.144.818.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.44.93.83.73.52.7padlockpadlockpadlockpadlock
Other Expense-4.6-5.2-3.6-4.0-3.5-2.9padlockpadlockpadlockpadlock
IBT1.623.98.210.0-221.81.8padlockpadlockpadlockpadlock
Income Tax Expense1.80.00.00.0-6.00.2padlockpadlockpadlockpadlock
Net Income-0.223.98.210.0-215.81.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.39$0.57$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.25$0.54$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.942.939.533.132.030.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.443.439.536.833.630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.943.042.642.642.642.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.443.443.043.542.643.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.10.0-226.144.818.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.70.069.069.046.928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.85.24.63.61.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital35.082.280.7-25.75.921.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.31.44.510.0-16.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.4-2.2-14.6-19.024.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.8-12.6-13.85.0-32.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.5-6.3147.0-36.9-19.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations55.10.00.059.454.248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.123.98.210.0-215.81.6padlockpadlockpadlockpadlock
Depreciation & Amortization-29.79.120.50.023.613.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.20.60.51.11.31.1padlockpadlockpadlockpadlock
Change Working Capital6.55.424.845.5-6.1-17.4padlockpadlockpadlockpadlock
Change In Accounts Receivable10.8-6.0-6.22.9-3.57.2padlockpadlockpadlockpadlock
Change In Accounts Payable-4.10.01.93.10.00.0padlockpadlockpadlockpadlock
Change In Inventories-16.414.3-9.9-0.7-5.01.3padlockpadlockpadlockpadlock
Other Non-cash Items59.3-15.8-42.7-18.1235.9-12.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-72.8-69.2-53.4-75.4-54.0-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.53.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.50.00.00.10.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-70.30.00.0-75.3-53.4-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure44.3-19.5-13.0-11.7-13.8-11.6padlockpadlockpadlockpadlock
Acquisitions0.1-0.10.10.00.00.0padlockpadlockpadlockpadlock
Investments-0.30.0-0.30.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-97.90.00.017.4-78.2-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.753.1-66.635.372.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.30.00.0-2.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities117.50.00.0-0.878.019.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.60.00.016.6-0.2-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.5-27.720.3-35.1-30.122.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.90.00.00.0padlockpadlockpadlockpadlock
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 Cash4.43.25.00.70.6-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.715.412.27.16.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.13.116.24.12.5-1.1padlockpadlockpadlockpadlock
Closing Cash Balance15.435.532.416.212.29.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.711.912.6-15.90.119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-21.56.78.0-19.5-1.118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.83.7-1.726.725.2-24.5padlockpadlockpadlockpadlock
Real Free Cash Flow-20.93.1-2.225.623.9-25.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.4519.52-2.006.5417.68-20.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.18-0.170.000.04-0.030.50padlockpadlockpadlockpadlockpadlockpadlock
P/B5.525.114.341.091.490.41padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.741.120.460.880.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-100.4068.5835.99-18.382,148.393.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.8410.086.864.935.911.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.468.19-3.163.075.353.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-851.488.8120.4513.11-0.57padlockpadlockpadlockpadlockpadlock
P/EG8.430.05-1.18-0.130.00padlockpadlockpadlockpadlockpadlock
P/B5.115.765.524.544.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.3%18.6%55.8%25.4%13.4%3.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%13.2%-55.3%10.2%7.8%1.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%22.0%-39.0%20.8%21.6%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%13.0%-53.9%10.2%8.4%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%8.9%-55.9%7.1%5.0%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-126.5%62.8%59.3%64.1%65.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%19.6%11.7%11.8%-232.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%25.8%17.5%24.5%-208.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%19.8%11.5%11.8%-231.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%16.3%8.0%8.5%-229.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.670.810.690.580.580.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.530.190.190.250.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.30-0.610.350.160.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.070.050.050.010.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.090.140.200.160.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.240.510.450.470.59padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.352.743.542.202.931.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.864.16-10.723.341.851.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.113.61-15.754.743.68-0.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.810.660.670.600.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.310.460.400.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.050.10-0.73padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.030.040.050.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.070.140.150.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.803.353.173.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.537.700.862.18-54.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.405.903.11-3.74-62.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.8610.9410.2419.1511.308.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.600.98-5.721.350.57-0.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.230.180.090.090.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.873.722.648.116.715.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.300.280.32-0.480.000.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.373.412.412.762.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.560.190.23-5.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.290.220.160.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.723.402.872.712.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.390.08-0.04-0.270.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%4.2%4.0%9.1%8.8%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover29.7833.5626.1931.827.3218.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.0330.357.3510.855.038.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.638.992.367.644.0113.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.450.711.571.300.750.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.33-12.15-7.17-7.58-5.72-14.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate115.1%0.0%0.0%0.0%2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.295.935.499.366.10padlockpadlockpadlockpadlockpadlock
Payables Turnover18.332.350.811.621.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.430.760.961.160.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.550.390.470.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.04-2.10-1.48-2.00-1.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader