Zkusit zdarma
Intrepid Potash, Inc.
Intrepid Potash, Inc.
IPI
Cena
$ 43.64
Dnes
-1.18 (-3.43%)
Valuace
78
78
Růst
71
71
Zdraví
51
51
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 Revenues298.3298.3254.7279.1337.6270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues244.8246.1225.6242.2196.2214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit53.552.229.136.8141.455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.953.271.597.855.857.5padlockpadlockpadlockpadlock
Cost of Revenues61.243.357.283.248.549.8padlockpadlockpadlockpadlock
Gross Profit14.79.914.314.67.37.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.431.824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.243.237.739.443.733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.736.748.980.838.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income14.415.5-19.9-44.095.432.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.810.29.710.610.59.1padlockpadlockpadlockpadlock
Total Operating Expenses7.19.011.09.619.010.0padlockpadlockpadlockpadlock
Operating Income5.10.93.35.0-11.7-2.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.21.70.30.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.00.10.00.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.6-3.81.3-0.11.18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.711.7-18.5-44.196.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.5194.3-8.424.3-208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income11.211.2-212.8-35.772.2249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.80.70.40.40.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.10.10.0padlockpadlockpadlockpadlock
Other Expense-5.53.10.0-0.20.10.4padlockpadlockpadlockpadlock
IBT-0.44.03.34.8-11.6-1.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.30.00.2195.40.0padlockpadlockpadlockpadlock
Net Income-0.43.73.34.6-207.0-1.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.80$5.49$19.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.80$5.37$18.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.113.012.912.813.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.212.912.813.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.113.013.012.912.912.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.213.113.112.912.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents51.741.34.118.536.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.51.03.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments54.242.37.024.536.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.323.223.527.536.424.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory101.9113.0114.3114.878.988.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.85.37.24.95.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets183.2183.8151.9171.7156.9135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.285.045.741.338.051.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.51.02.02.5padlockpadlockpadlockpadlock
Total Cash & ST Investments77.285.046.242.340.054.1padlockpadlockpadlockpadlock
Accounts Receivable28.223.050.323.234.923.3padlockpadlockpadlockpadlock
Inventory110.9100.298.1113.0109.6101.9padlockpadlockpadlockpadlock
Other Current Assets5.33.44.45.35.83.8padlockpadlockpadlockpadlock
Total Current Assets221.5211.6198.9183.8190.3183.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment354.3344.3358.2375.6341.1355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.219.224.119.219.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.73.66.69.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.243.733.332.140.739.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets613.8410.8616.5622.5610.0414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets797.0594.5768.5794.2766.9550.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment334.2336.3341.3344.3354.9354.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.024.019.219.219.219.2padlockpadlockpadlockpadlock
Long-Term Investments0.20.33.13.64.75.1padlockpadlockpadlockpadlock
Other Long-Term Assets60.635.038.843.741.839.9padlockpadlockpadlockpadlock
Total Long-Term Assets395.0395.5402.4410.8616.0613.8padlockpadlockpadlockpadlock
Total Assets616.5607.2601.3594.5806.2797.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.28.612.818.69.17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-46.61.62.30.00.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.324.731.230.264.432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.438.046.548.973.467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.27.88.88.68.97.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-10.8-12.126.624.731.022.7padlockpadlockpadlockpadlock
Current Liabilities42.240.138.538.043.233.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.82.66.22.21.946.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.82.62.22.21.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0185.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities114.7120.184.079.1103.5138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.73.43.82.62.91.8padlockpadlockpadlockpadlock
Capital Leases3.73.43.82.62.91.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities125.8123.3121.8120.1125.6114.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings36.8-172.140.876.54.2-245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity682.2474.4684.4715.1663.4411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-160.4-164.2-167.4-172.135.036.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity490.7483.8479.5474.4680.6682.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.84.28.52.21.956.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value682.2474.4684.4715.1663.4411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.73.43.84.22.91.8padlockpadlockpadlockpadlock
Book Value490.7483.8479.5474.4680.6682.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-48.411.2-212.8-35.772.2249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.940.640.536.235.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.55.13.66.56.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.5-12.8222.1-21.6-35.3-201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.8-10.80.13.88.7-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.54.7-3.51.3-3.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.3-3.9-10.86.5-33.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items107.811.819.157.8-12.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.60.00.043.288.879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.23.73.34.6-207.0-1.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.810.210.39.011.28.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.30.00.01.10.80.2padlockpadlockpadlockpadlock
Change Working Capital-8.5-17.922.0-8.5190.4-14.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-5.227.4-27.211.5-11.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.46.1-2.10.0-7.50.0padlockpadlockpadlockpadlock
Change In Inventories-4.9-12.6-5.218.8-10.4-9.8padlockpadlockpadlockpadlock
Other Non-cash Items-6.00.04.34.812.13.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.10.0-38.7-65.1-68.7-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.60.04.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-1.4-13.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.51.03.06.02.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.40.00.00.90.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-37.20.00.0-59.6-79.2-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.7-4.1-8.3-6.3-9.6padlockpadlockpadlockpadlock
Acquisitions0.02.41.42.10.20.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.50.51.00.5padlockpadlockpadlockpadlock
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-8.10.00.03.40.0-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.84.2-4.39.70.3-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.0-0.8-1.5-22.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.00.0-1.5-5.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.80.00.01.9-27.7-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.70.3-0.4-0.51.31.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.542.237.2-14.4-18.117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.784.141.94.719.137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.3-7.839.44.43.3-13.6padlockpadlockpadlockpadlock
Closing Cash Balance83.577.285.146.341.938.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.525.533.6-21.820.159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.920.530.0-28.414.056.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.2-11.735.82.61.2-14.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2.5-11.735.81.50.4-14.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.4532.26-1.33-8.555.262.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.16-0.310.000.06-0.070.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.960.730.600.450.530.84padlockpadlockpadlockpadlockpadlockpadlock
P/S1.621.211.111.091.122.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.9014.138.41-13.9618.879.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.906.473.897.054.277.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.374.7813.07-122.652.726.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-212.0426.6035.4520.61-0.34padlockpadlockpadlockpadlockpadlock
P/EG1.911.66-1.16-0.200.00padlockpadlockpadlockpadlockpadlock
P/B0.740.810.960.790.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.0%17.5%11.4%13.2%41.9%20.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%5.2%-7.4%-16.0%28.6%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%19.7%7.4%-0.9%39.6%29.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%5.2%-7.8%-15.8%28.3%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%3.7%-83.6%-12.8%21.4%92.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.4%18.6%20.0%14.9%13.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%7.6%4.7%4.8%-21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%26.7%20.9%15.7%-2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%1.7%-1.7%-1.3%-21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.6%7.0%4.6%4.7%-371.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.284.384.843.273.512.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.782.291.860.811.161.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.39-1.460.071.382.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.121.561.090.090.380.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.291.251.121.111.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio226.290.00-1,567.630.001,082.33196.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.520.00-177.300.00944.9521.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.385.245.285.174.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.292.622.782.621.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.110.110.12-1.64padlockpadlockpadlockpadlockpadlock
Cash Ratio1.561.832.121.191.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.261.251.251.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00387.53226.290.00-1,755.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0025.47-18.520.00-104.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.8722.9219.7721.8725.6720.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-15.570.86-16.53-2.805.4919.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.576.423.280.551.862.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.3637.7636.8353.6354.3750.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.301.962.61-1.711.534.53padlockpadlockpadlockpadlockpadlockpadlock
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 Share5.784.085.527.574.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.290.250.36-16.04padlockpadlockpadlockpadlockpadlock
Cash Per Share6.375.926.573.573.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.4537.6637.3637.1236.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.903.080.200.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.9%4.6%-1,049.8%19.0%25.2%-509.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.118.7910.9611.9012.267.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover27.9925.0026.1918.8510.5223.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.302.192.002.121.712.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.890.740.780.900.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.841.822.032.453.273.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.7%6.6%0.9%4.1%-1,680.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.241.893.111.942.40padlockpadlockpadlockpadlockpadlock
Payables Turnover6.214.697.359.425.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.390.570.850.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.160.210.290.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.300.430.640.38padlockpadlockpadlockpadlockpadlock
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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