Zkusit zdarma
IAMGOLD Corporation
IAMGOLD Corporation
IAG
Cena
$ 19.09
Dnes
-0.40 (-2.25%)
Valuace
33
33
Růst
78
78
Zdraví
79
79
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 Revenues2,869.52,902.71,633.0987.1958.81,151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,661.21,706.31,083.1863.0810.91,149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,208.31,196.5549.9124.1147.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,104.8706.7580.9477.1469.9438.9padlockpadlockpadlockpadlock
Cost of Revenues509.1434.1382.1335.9339.0276.3padlockpadlockpadlockpadlock
Gross Profit595.7272.6198.8141.2130.9162.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.047.451.142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization424.5433.7275.0221.7242.0349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses106.167.2-394.1124.482.6172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,102.21,129.3944.0-0.358.8-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization139.9109.995.079.723.361.7padlockpadlockpadlockpadlock
Total Operating Expenses19.237.621.228.19.7-444.8padlockpadlockpadlockpadlock
Operating Income576.5235.0177.6113.1121.2607.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.58.217.262.38.566.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.7108.80.021.0-0.15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-124.4-142.633.2128.5-17.1-216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT977.8986.8977.2128.241.7-319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense238.7241.7129.430.778.1-64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income670.6676.0819.694.3-36.4-255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.70.02.52.24.644.8padlockpadlockpadlockpadlock
Interest Expense28.418.723.028.635.124.2padlockpadlockpadlockpadlock
Other Expense-48.8-35.4-12.8-27.44.226.3padlockpadlockpadlockpadlock
IBT527.7199.6164.885.7125.4633.7padlockpadlockpadlockpadlock
Income Tax Expense76.244.478.939.234.331.2padlockpadlockpadlockpadlock
Net Income412.8139.478.739.786.2594.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$-0.08$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.19$-0.08$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding580.9575.1539.8480.6478.6476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding580.9581.7545.9484.6478.6476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding580.9580.8575.1572.5579.4570.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding580.9581.4580.7579.6624.0577.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents511.3347.5367.1407.8544.9941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.01.076.90.07.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments512.3348.5367.1407.8552.5947.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.434.766.683.096.5120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory287.2271.9266.3199.9302.1327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.813.253.730.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets876.7668.3753.71,521.3951.11,395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.3223.8316.6347.5553.4511.4padlockpadlockpadlockpadlock
Short Term Investments1.01.00.71.01.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments315.3224.8317.3348.5554.4511.4padlockpadlockpadlockpadlock
Accounts Receivable0.961.361.534.722.943.9padlockpadlockpadlockpadlock
Inventory300.7293.6281.9271.9287.4287.2padlockpadlockpadlockpadlock
Other Current Assets71.924.520.013.248.334.3padlockpadlockpadlockpadlock
Total Current Assets688.8604.2680.7668.3913.0876.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,779.74,365.43,510.92,692.72,649.62,416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.013.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments78.611.329.78.10.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets256.2329.4785.6203.0370.9333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,114.54,706.14,339.62,903.83,020.52,758.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,991.25,374.44,537.94,425.13,971.64,154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,272.54,362.24,373.64,365.44,329.43,825.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.012.70.013.30.0padlockpadlockpadlockpadlock
Long-Term Investments13.613.912.211.324.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets401.7346.7310.3329.4284.5290.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,687.84,722.84,708.84,706.14,651.74,115.1padlockpadlockpadlockpadlock
Total Assets5,376.65,327.05,389.55,374.45,564.74,991.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable244.2264.8317.6294.1304.4244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.529.826.113.828.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.542.241.9338.358.727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities655.4550.6630.8646.2581.7334.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable302.6271.6278.8264.8270.9244.2padlockpadlockpadlockpadlock
Short-Term Debt32.832.628.029.830.127.5padlockpadlockpadlockpadlock
Other Current Liabilities73.714.822.542.2447.165.6padlockpadlockpadlockpadlock
Current Liabilities409.1409.9481.9550.61,022.8655.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt813.31,123.3926.0978.7501.1507.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases106.9124.2121.373.865.666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.714.00.022.661.2168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,296.41,973.72,273.82,218.31,654.51,608.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,058.61,159.01,120.61,123.3911.5920.3padlockpadlockpadlockpadlock
Capital Leases118.9129.5126.3124.2130.9133.0padlockpadlockpadlockpadlock
Def. Tax Liability0.031.927.314.04.80.7padlockpadlockpadlockpadlock
Total Liabilities1,794.51,892.91,926.31,973.72,250.92,296.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,063.53,070.62,732.12,726.32,719.12,710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-420.8259.4-538.3-632.4-562.2-307.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-55.2-50.9-47.0-21.323.8-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,644.13,336.72,206.02,130.82,239.82,458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,087.13,086.13,085.83,070.63,068.43,063.9padlockpadlockpadlockpadlock
Retained Earnings466.3326.9299.1259.4173.2-420.9padlockpadlockpadlockpadlock
Comprehensive Income-43.5-34.0-45.7-50.9-43.7-55.2padlockpadlockpadlockpadlock
Total Common Equity3,565.93,433.53,392.43,336.73,254.72,644.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt947.71,153.1952.1992.5530.0533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,694.83,400.72,264.12,206.82,317.12,545.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,091.41,191.61,148.61,153.1941.6947.8padlockpadlockpadlockpadlock
Book Value3,582.13,434.13,463.23,400.73,313.82,695.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income128.6676.0780.297.5-36.4-255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization248.1433.7267.2226.5242.0349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.80.00.06.25.16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-48.7-62.9-108.9-15.2-40.6-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.2-12.1-43.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.957.0-16.644.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-52.1-107.8-48.9-78.0-32.6-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items274.0-16.1-558.2-226.2160.5256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.30.00.0119.6408.7285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income412.8139.485.946.591.1602.5padlockpadlockpadlockpadlock
Depreciation & Amortization139.9109.995.079.796.761.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.71.53.10.00.0padlockpadlockpadlockpadlock
Change Working Capital10.3-8.6-41.5-30.6-24.6-15.0padlockpadlockpadlockpadlock
Change In Accounts Receivable17.718.3-29.3-18.3-20.9-18.3padlockpadlockpadlockpadlock
Change In Accounts Payable30.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-37.5-26.9-19.6-22.5-20.3-18.1padlockpadlockpadlockpadlock
Other Non-cash Items89.338.4-134.0-63.6-94.9-534.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-813.9-306.9-532.7-923.9-780.5-655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions598.7-31.333.8389.2-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.90.0-5.9-0.40.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-391.317.77.80.027.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-174.20.00.0132.8-138.324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-812.60.00.0-402.3-891.9-630.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-91.4-73.8-80.2-64.9-121.4-111.2padlockpadlockpadlockpadlock
Acquisitions-31.30.00.0-18.20.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Sales of Investment-2.00.08.50.00.00.0padlockpadlockpadlockpadlock
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-11.00.00.0-76.0-11.8-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.11,153.1201.035.6474.323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock293.90.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.4-50.9-31.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities36.00.00.0277.3415.8-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing302.40.00.0201.7404.0-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,091.4-100.243.0-4.5211.5-6.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-233.773.8-17.9-40.7-137.1-396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance511.3421.1347.3367.1407.8544.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash107.190.5-92.8-30.9-205.942.0padlockpadlockpadlockpadlock
Closing Cash Balance421.1314.3223.8316.6347.5553.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-539.6771.4-139.1-747.9-371.8-370.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-545.4771.4-139.1-754.1-376.9-377.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow603.3207.05.69.4-18.835.0padlockpadlockpadlockpadlock
Real Free Cash Flow603.3205.34.16.3-18.835.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.4314.033.4012.89-33.92-5.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.13-0.630.00-0.040.390.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.232.270.830.550.580.67padlockpadlockpadlockpadlockpadlockpadlock
P/S1.823.271.711.231.291.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF188.7012.29-20.03-1.63-3.32-4.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.328.867.097.633.025.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.676.342.875.716.656.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.8013.4713.4322.538.67padlockpadlockpadlockpadlockpadlock
P/EG0.030.190.13-0.42-0.10padlockpadlockpadlockpadlockpadlock
P/B2.292.111.231.050.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.2%41.2%33.7%12.6%15.4%0.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%38.9%59.7%9.5%3.3%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.9%53.8%76.5%32.0%28.5%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%38.9%57.8%0.0%6.1%-9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%23.3%50.2%9.6%-3.8%-22.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.9%38.6%34.2%29.6%27.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.2%30.9%31.5%21.8%26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.8%46.4%47.9%38.5%30.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.2%33.3%30.6%23.7%25.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin37.4%19.7%13.5%8.3%18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.471.751.211.192.351.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.761.020.720.772.041.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.530.550.140.090.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.820.630.580.630.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.130.210.210.220.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.200.350.430.470.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.511.612.062.081.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.219.301,120.2010.9522.4721.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.7310.380.00-0.010.00-19.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.751.681.471.411.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.950.760.830.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.140.090.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.770.550.660.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.200.220.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.310.350.340.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.511.551.591.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.3814.058.217.3419.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.2812.577.736.1525.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.425.053.032.052.002.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.401.181.520.20-0.08-0.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.730.650.920.851.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.977.276.184.594.454.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.031.34-0.26-1.56-0.78-0.78padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.901.221.010.830.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.240.140.070.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.540.390.550.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.206.145.975.935.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.360.010.02-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate47.9%24.5%13.2%23.9%187.3%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover187.9847.7547.0614.6311.5524.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.915.194.092.722.763.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.704.533.983.244.063.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.700.370.280.360.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio132.8111.5313.571.981.541.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.4%22.2%47.9%45.7%27.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.17785.229.487.76151.58padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.431.411.201.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.351.441.301.191.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.170.130.110.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.322.982.963.01118.96padlockpadlockpadlockpadlockpadlock
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

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