Zkusit zdarma
IAMGOLD Corporation
IAMGOLD Corporation
IAG
Cena
$ 21.63
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,234.61,633.0987.1958.81,151.71,241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,491.11,083.1863.0810.91,149.0991.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit743.5549.9124.1147.92.7250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues706.7580.9477.1469.9438.9385.3padlockpadlockpadlockpadlock
Cost of Revenues434.1382.1335.9339.0276.3234.6padlockpadlockpadlockpadlock
Gross Profit272.6198.8141.2130.9162.6150.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.047.451.142.046.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization307.9275.0221.7242.0349.1268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses96.6-394.1124.482.6172.174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income646.9944.0-0.358.8-103.374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization109.995.079.723.361.754.5padlockpadlockpadlockpadlock
Total Operating Expenses37.621.228.19.7-444.822.8padlockpadlockpadlockpadlock
Operating Income235.0177.6113.1121.2607.4127.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.317.262.38.566.7-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense105.40.021.0-0.15.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-71.433.2128.5-17.1-216.324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT575.5977.2128.241.7-319.698.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense196.8129.430.778.1-64.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income344.0819.694.3-36.4-255.142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.52.24.644.83.1padlockpadlockpadlockpadlock
Interest Expense18.723.028.635.124.20.0padlockpadlockpadlockpadlock
Other Expense-35.4-12.8-27.44.226.31.5padlockpadlockpadlockpadlock
IBT199.6164.885.7125.4633.7129.4padlockpadlockpadlockpadlock
Income Tax Expense44.478.939.234.331.236.9padlockpadlockpadlockpadlock
Net Income139.478.739.786.2594.184.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.20$-0.08$-0.54$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.19$-0.08$-0.54$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding580.8539.8480.6478.6476.5472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding581.4545.9484.6478.6476.5478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding580.8575.1572.5579.4570.6525.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding581.4580.7579.6624.0577.0530.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income128.6780.297.5-36.4-255.158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization248.1267.2226.5242.0349.1268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.80.06.25.16.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-48.7-108.9-15.2-40.6-8.0-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.2-43.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.9-16.644.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-52.1-48.9-78.0-32.6-36.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items274.0-558.2-226.2160.5256.6-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.30.0119.6408.7285.0347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income139.485.946.591.1602.592.5padlockpadlockpadlockpadlock
Depreciation & Amortization109.995.079.796.761.754.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.53.10.00.01.8padlockpadlockpadlockpadlock
Change Working Capital-8.6-41.5-30.6-24.6-15.0-9.1padlockpadlockpadlockpadlock
Change In Accounts Receivable18.3-29.3-18.3-20.9-18.318.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-26.9-19.6-22.5-20.3-18.1-12.2padlockpadlockpadlockpadlock
Other Non-cash Items38.4-134.0-63.6-94.9-534.2-16.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-813.9-532.7-923.9-780.5-655.2-317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions598.733.8389.2-0.70.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.9-5.9-0.40.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-391.37.80.027.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-174.20.0132.8-138.324.737.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-812.60.0-402.3-891.9-630.7-246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-73.8-80.2-64.9-121.4-111.2-174.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-18.20.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.08.50.00.00.03.3padlockpadlockpadlockpadlock
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-11.00.0-76.0-11.8-26.6-444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.1201.035.6474.323.2510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock293.90.00.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.4-31.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities36.00.0277.3415.8-14.6444.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing302.40.0201.7404.0-41.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-100.243.0-4.5211.5-6.2-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-233.7-17.9-40.7-137.1-396.6110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance511.3347.3367.1407.8544.9941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash90.5-92.8-30.9-205.942.0220.2padlockpadlockpadlockpadlock
Closing Cash Balance314.3223.8316.6347.5553.4511.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-539.6-139.1-747.9-371.8-370.230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-545.4-139.1-754.1-376.9-377.129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow207.05.69.4-18.835.0-14.1padlockpadlockpadlockpadlock
Real Free Cash Flow205.34.16.3-18.835.0-15.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.433.4012.89-33.92-5.8540.71padlockpadlockpadlockpadlockpadlock
P/EG0.130.00-0.040.390.01-0.37padlockpadlockpadlockpadlockpadlock
P/B1.230.830.550.580.670.71padlockpadlockpadlockpadlockpadlock
P/S1.821.711.231.291.291.40padlockpadlockpadlockpadlockpadlock
P/FCF188.70-20.03-1.63-3.32-4.0357.05padlockpadlockpadlockpadlockpadlock
P/OFC12.327.097.633.025.234.99padlockpadlockpadlockpadlockpadlock
Price/EV4.672.875.716.656.873.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.4713.4322.538.671.26padlockpadlockpadlockpadlockpadlock
P/EG0.190.13-0.42-0.100.00padlockpadlockpadlockpadlockpadlock
P/B2.111.231.050.900.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.2%33.7%12.6%15.4%0.2%20.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%59.7%9.5%3.3%-4.7%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.9%76.5%32.0%28.5%18.7%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%57.8%0.0%6.1%-9.0%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%50.2%9.6%-3.8%-22.2%3.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.6%34.2%29.6%27.9%37.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.9%31.5%21.8%26.0%146.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.4%47.9%38.5%30.9%160.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%30.6%23.7%25.8%138.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.7%13.5%8.3%18.3%135.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.471.211.192.351.644.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.720.772.041.123.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.550.140.090.010.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.630.580.630.942.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.210.210.220.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.350.430.470.240.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.612.062.081.771.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.211,120.2010.9522.4721.9911.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.730.00-0.010.00-19.873.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.681.471.411.210.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.760.830.720.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.090.060.060.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.550.660.630.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.210.210.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.350.340.350.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.551.591.611.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.058.217.3419.1459.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.577.736.1525.2560.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.423.032.052.002.422.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.401.520.20-0.08-0.540.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.650.920.851.162.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.976.184.594.454.705.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.03-0.26-1.56-0.78-0.780.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.221.010.830.810.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.140.070.151.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.390.550.600.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.145.975.935.765.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.010.02-0.060.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate47.9%13.2%23.9%187.3%20.2%44.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover187.9847.0614.6311.5524.401,000,000,000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.914.092.722.763.774.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.703.983.244.063.803.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.370.280.360.430.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio132.8113.571.981.541.611.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.2%47.9%45.7%27.4%4.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover785.229.487.76151.5819.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.411.201.281.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.301.191.250.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.130.110.110.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.982.963.01118.967.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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