Zkusit zdarma
Kosmos Energy Ltd.
Kosmos Energy Ltd.
KOS
Cena
$ 1.62
Dnes
+0.02 (1.20%)
Valuace
70
70
Růst
0
0
Zdraví
44
44
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 Revenues1,391.61,675.41,701.62,245.41,332.0804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,127.8987.3835.0901.3813.2824.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit263.8688.1866.61,344.0518.8-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues311.2392.6290.1397.6407.8450.9padlockpadlockpadlockpadlock
Cost of Revenues147.7394.4288.0297.7254.2240.8padlockpadlockpadlockpadlock
Gross Profit163.5-1.82.299.8153.6210.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.099.5107.191.585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization564.1465.5444.9508.7477.8495.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses230.3216.9866.6241.3156.9169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.5471.2734.61,115.7352.0-228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization141.5153.2122.6146.9122.992.4padlockpadlockpadlockpadlock
Total Operating Expenses67.823.135.9103.438.038.4padlockpadlockpadlockpadlock
Operating Income95.7-24.9-33.8-3.5115.6171.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.324.419.515.513.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense179.279.1103.9118.3128.4109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-331.6-121.4-362.9-778.7-395.4-188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-298.1349.8371.7337.1-43.4-416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.1160.0158.2110.534.5-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-329.2189.9213.5226.6-77.8-411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.06.90.07.45.77.2padlockpadlockpadlockpadlock
Interest Expense49.659.951.817.923.419.7padlockpadlockpadlockpadlock
Other Expense-202.2-38.9-60.3-30.3-9.0-36.6padlockpadlockpadlockpadlock
IBT-106.5-63.8-94.0-33.8106.6135.1padlockpadlockpadlockpadlock
Income Tax Expense17.824.016.6-27.361.675.4padlockpadlockpadlockpadlock
Net Income-124.3-87.7-110.6-6.645.059.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.46$0.50$-0.19$-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.44$0.48$-0.19$-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding478.1470.8459.6455.3416.9405.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding478.3476.7481.1474.9416.9405.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding478.1478.1475.7471.9471.8471.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding478.3478.1475.7471.9479.2480.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents173.885.095.3183.4131.6149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments173.885.095.3183.4131.6149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable113.1165.0120.7119.7177.578.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory149.5170.9152.1133.5165.2129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.225.354.6165.6232.8172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets477.6446.1422.7468.7542.0400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.051.749.885.051.6173.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments64.051.749.885.051.6173.8padlockpadlockpadlockpadlock
Accounts Receivable59.2117.8152.5165.0162.0113.1padlockpadlockpadlockpadlock
Inventory164.4163.2196.1170.9154.9149.5padlockpadlockpadlockpadlock
Other Current Assets77.930.718.725.352.741.2padlockpadlockpadlockpadlock
Total Current Assets365.6363.4417.1446.1421.1477.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,558.34,444.24,160.23,842.64,184.03,320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments328.8386.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.827.6352.2268.2196.0127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,911.74,862.94,515.44,111.34,398.73,467.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,389.35,309.04,938.14,580.04,940.73,867.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,208.54,357.84,413.14,444.24,694.44,558.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets515.6487.8435.1413.9350.7348.6padlockpadlockpadlockpadlock
Total Long-Term Assets4,724.24,849.64,852.34,862.95,049.94,911.7padlockpadlockpadlockpadlock
Total Assets5,089.75,213.05,269.45,309.05,470.95,389.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable345.3350.0248.9212.3184.4221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.02.80.030.030.07.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities309.6188.7193.7332.065.928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities654.9594.9554.8574.3531.0460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable200.8312.9332.7350.0285.0345.3padlockpadlockpadlockpadlock
Short-Term Debt251.1250.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities253.5223.2192.1191.5214.7220.7padlockpadlockpadlockpadlock
Current Liabilities705.4809.3547.3594.9563.2654.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,595.32,757.52,406.52,195.92,590.52,103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.415.615.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability370.8313.4363.9468.4711.0573.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,247.44,108.63,905.83,792.14,411.43,427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,741.12,600.62,847.62,744.72,691.92,595.3padlockpadlockpadlockpadlock
Capital Leases13.70.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0314.4314.6313.4376.9370.8padlockpadlockpadlockpadlock
Total Liabilities4,191.04,195.24,171.24,108.64,274.04,247.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.25.25.05.05.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,120.9-1,082.5-1,272.3-1,485.8-1,712.4-1,634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,141.91,200.41,032.3787.8529.2440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.25.25.25.25.25.2padlockpadlockpadlockpadlock
Retained Earnings-1,405.1-1,280.8-1,193.1-1,082.5-1,075.9-1,120.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity898.81,017.81,098.21,200.41,196.91,141.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,595.32,760.32,390.92,225.92,620.52,111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,141.91,200.41,032.3787.8529.2440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,992.22,850.62,847.62,744.72,691.92,595.3padlockpadlockpadlockpadlock
Book Value898.81,017.81,098.21,200.41,196.91,141.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income258.3189.9213.5226.6-77.8-411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization439.0502.7444.9508.7773.6582.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation39.338.042.734.531.732.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital123.4-43.9-66.0150.7-67.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.0-63.3-966.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.414.5-4.13.7-33.471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.85.0-45.710.3-14.6-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items577.143.8237.5407.5-216.528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,039.40.0765.21,130.5374.3196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-124.3-87.7-110.6-6.60.059.8padlockpadlockpadlockpadlock
Depreciation & Amortization143.4153.20.00.0120.792.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.37.38.410.10.010.5padlockpadlockpadlockpadlock
Change Working Capital0.069.5-27.421.3-164.350.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.033.437.30.00.017.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-108.50.0padlockpadlockpadlockpadlock
Change In Inventories0.032.0-24.57.30.032.8padlockpadlockpadlockpadlock
Other Non-cash Items-51.0-14.9126.9214.343.810.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,068.7-933.7-932.6-809.4-938.0-379.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-31.50.0-62.2105.5-35.434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,100.30.0-994.9-703.9-973.4-345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-82.5-90.2-161.4-219.2-238.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-231.60.0155.0-405.0-1,050.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued453.2369.4320.010.41,559.1353.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock138.20.00.00.0136.0300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock11.80.00.00.0-1.1-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-0.2-0.7-0.5-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities320.00.0-13.2-9.01,539.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing145.80.0141.6-414.7624.269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued141.72.9102.952.896.6-59.8padlockpadlockpadlockpadlock
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 Cash84.8-13.5-88.111.925.1-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance173.885.398.8186.8174.9149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.11.9-35.233.4-122.2-83.8padlockpadlockpadlockpadlock
Closing Cash Balance78.152.050.185.351.6174.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.3-255.4-167.4321.1-563.7-183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-68.6-293.4-210.1286.6-595.3-216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.644.6-91.114.3-213.0-14.5padlockpadlockpadlockpadlock
Real Free Cash Flow-32.937.3-99.54.2-213.0-25.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.348.4814.4412.78-18.53-2.31padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.65-1.81-0.040.230.00padlockpadlockpadlockpadlockpadlock
P/B0.811.342.993.682.732.16padlockpadlockpadlockpadlockpadlock
P/S0.520.961.811.291.081.18padlockpadlockpadlockpadlockpadlock
P/FCF0.00-6.30-18.429.02-2.56-5.19padlockpadlockpadlockpadlockpadlock
P/OFC0.002.374.032.563.854.85padlockpadlockpadlockpadlockpadlock
Price/EV2.924.795.785.267.4016.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.60-2.34-2.45-61.3310.57padlockpadlockpadlockpadlockpadlock
P/EG-0.040.110.000.54-0.40padlockpadlockpadlockpadlockpadlock
P/B0.880.810.991.341.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.2%41.1%50.9%59.9%38.9%-2.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.6%25.6%28.0%20.5%5.1%-39.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%53.4%54.7%41.8%39.9%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.6%28.1%43.2%49.7%26.4%-28.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.3%11.3%12.5%10.1%-5.8%-51.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.5%0.2%0.7%25.1%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.3%-2.6%-11.7%-4.0%30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.2%22.2%30.5%33.9%59.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.7%-4.6%-11.6%-0.9%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.9%-22.3%-38.1%-1.7%11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.450.750.760.821.020.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.460.490.580.710.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.160.170.190.090.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.140.170.320.250.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.520.480.490.530.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.252.302.322.834.954.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.124.424.785.819.348.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.259.287.435.583.141.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.957.079.432.74-2.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.520.450.760.750.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.250.400.460.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.000.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.060.090.140.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.050.540.520.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.330.252.592.292.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.665.124.804.424.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.251.209.067.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.930.00-0.56-0.205.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.143.563.704.933.191.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.330.400.460.50-0.19-1.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.180.210.400.320.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.132.552.251.731.271.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.61-0.54-0.360.71-1.35-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.05padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.650.820.610.840.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.18-0.23-0.010.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.110.100.180.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.882.132.312.542.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.00-0.190.03-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-37.6%45.7%42.6%32.8%-79.4%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.1710.1614.0918.757.5010.20padlockpadlockpadlockpadlockpadlock
Payables Turnover3.882.823.354.254.413.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.295.785.496.754.926.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.380.410.580.320.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.73-11.93-14.32-47.50-54.47-49.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-16.7%-37.6%-17.6%80.6%57.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.263.341.902.412.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.741.270.870.850.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.902.441.471.741.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.090.070.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.79-1.37-2.08-2.73-2.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.1%0.3%-0.7%-4.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.01 %0.02 %0.04 %2.02 %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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