Zkusit zdarma
Largo Inc.
Largo Inc.
LGO
Cena
$ 1.48
Dnes
+0.02 (1.53%)
Valuace
70
70
Růst
23
23
Zdraví
75
75
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 Revenues111.9124.9198.7229.3198.3120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues137.0145.8187.0169.7133.088.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-25.2-20.911.759.565.331.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues33.326.128.224.329.928.6padlockpadlockpadlockpadlock
Cost of Revenues34.330.142.530.229.536.4padlockpadlockpadlockpadlock
Gross Profit-1.1-3.9-14.2-5.90.4-7.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.034.534.125.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.528.729.323.322.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses15.625.423.943.528.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-40.8-46.3-16.617.037.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.34.35.78.25.66.2padlockpadlockpadlockpadlock
Total Operating Expenses5.03.55.31.89.06.8padlockpadlockpadlockpadlock
Operating Income-6.0-7.5-19.5-7.7-8.6-14.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.31.52.01.10.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.59.59.61.51.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.1-25.0-18.5-12.9-5.2-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-48.9-71.2-35.14.031.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.7-20.7-2.76.39.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.1-49.8-30.9-2.222.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.10.10.30.9padlockpadlockpadlockpadlock
Interest Expense4.03.02.22.42.52.8padlockpadlockpadlockpadlock
Other Expense-4.40.17.7-11.5-3.3-7.1padlockpadlockpadlockpadlock
IBT-10.4-7.3-11.8-19.3-11.9-21.7padlockpadlockpadlockpadlock
Income Tax Expense26.2-1.6-2.6-6.3-1.8-7.2padlockpadlockpadlockpadlock
Net Income-36.6-5.7-9.0-12.9-9.7-14.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.47$-0.03$0.35$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.47$-0.03$0.35$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.164.164.064.064.056.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.164.164.065.065.061.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding64.164.164.164.164.164.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.164.164.164.164.164.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.522.142.754.583.879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.522.142.754.583.879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.19.725.621.023.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory47.447.561.664.245.335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.013.97.214.57.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets113.093.3137.1154.1160.0137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5.68.422.130.535.845.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.68.422.130.535.845.7padlockpadlockpadlockpadlock
Accounts Receivable17.317.89.713.116.114.3padlockpadlockpadlockpadlock
Inventory41.736.447.560.347.448.3padlockpadlockpadlockpadlock
Other Current Assets7.26.913.912.813.76.4padlockpadlockpadlockpadlock
Total Current Assets71.869.693.3116.7113.1115.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment187.1170.8211.1175.2146.7149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.72.36.27.33.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.016.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.530.335.214.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets223.9225.4260.0201.6153.9160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets337.0318.7396.4355.8313.9297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment199.2186.3170.8189.2187.1208.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.82.02.32.52.75.8padlockpadlockpadlockpadlock
Long-Term Investments8.610.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets30.030.030.317.518.518.8padlockpadlockpadlockpadlock
Total Long-Term Assets268.6254.6225.4227.0224.0245.5padlockpadlockpadlockpadlock
Total Assets340.5324.3318.7343.7337.0360.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.20.031.30.014.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.50.00.64.615.624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.9110.47.032.76.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities53.2114.342.539.041.744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.038.641.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.026.213.50.6padlockpadlockpadlockpadlock
Other Current Liabilities137.6121.8110.439.81.20.1padlockpadlockpadlockpadlock
Current Liabilities141.2124.4114.370.053.244.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt71.217.575.937.52.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.52.12.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities130.5147.4141.981.248.250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt13.813.817.567.571.372.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.01.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities171.1153.9147.4143.8130.6123.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock412.9413.0410.2411.6416.0406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-104.0-126.5-77.6-48.2-49.3-71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-109.4-133.5-85.6-112.2-118.8-108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity199.5164.8247.4265.4265.7247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock413.2413.0413.0413.0413.0412.3padlockpadlockpadlockpadlock
Retained Earnings-140.3-134.7-126.5-113.6-104.0-89.8padlockpadlockpadlockpadlock
Comprehensive Income-120.7-125.3-133.5-117.7-120.4-103.9padlockpadlockpadlockpadlock
Total Common Equity163.2164.1164.8193.4199.6230.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt84.717.576.542.117.624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value206.4171.2254.5274.6265.7247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13.813.817.593.784.776.4padlockpadlockpadlockpadlock
Book Value169.3170.3171.2199.9206.5237.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-51.3-50.6-30.9-2.222.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.328.729.823.322.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.01.3-0.42.43.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.37.916.2-18.0-15.6-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.814.1-3.90.0-8.6-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.8-0.44.70.01.8-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.0-5.85.5-15.7-11.0-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.044.54.4-8.3-2.0-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.90.016.43.539.8-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-36.1-5.8-9.2-13.0-10.1-14.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.24.35.78.25.66.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.80.1padlockpadlockpadlockpadlock
Change Working Capital-8.14.62.9-10.9-2.4-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.7-2.0-7.62.63.2-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable1.010.85.7-1.81.7-0.2padlockpadlockpadlockpadlock
Change In Inventories-11.9-5.36.5-10.0-9.41.6padlockpadlockpadlockpadlock
Other Non-cash Items12.35.1-2.529.52.79.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.1-42.2-54.7-45.6-27.4-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Activities0.90.0-9.4-14.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.20.0-64.0-60.1-27.4-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.2-8.6-8.7-12.3-8.2-11.5padlockpadlockpadlockpadlock
Acquisitions0.00.01.00.00.00.0padlockpadlockpadlockpadlock
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-35.20.035.6-30.6-25.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued53.1-59.070.155.117.824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.33.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-6.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities35.40.0-0.662.815.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing18.20.035.126.4-6.930.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.813.8-3.8-76.29.08.3padlockpadlockpadlockpadlock
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-28.0-20.6-11.7-29.34.6-48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.522.143.254.583.879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.2-2.8-13.7-8.3-5.4-9.8padlockpadlockpadlockpadlock
Closing Cash Balance8.25.68.422.130.536.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.2-31.1-38.2-42.212.4-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-47.2-32.4-37.9-44.59.2-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8.6-1.9-14.3-4.6-13.4-18.4padlockpadlockpadlockpadlock
Real Free Cash Flow-8.6-2.0-14.4-4.7-14.2-18.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.65-2.21-4.79-155.7626.2891.76padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.030.001.420.16-0.73padlockpadlockpadlockpadlockpadlock
P/B0.510.670.601.312.232.51padlockpadlockpadlockpadlockpadlock
P/S0.790.880.741.512.995.17padlockpadlockpadlockpadlockpadlock
P/FCF-11.12-3.55-3.87-8.2247.91-7.99padlockpadlockpadlockpadlockpadlock
P/OFC3.069.889.00100.2114.91-10.43padlockpadlockpadlockpadlockpadlock
Price/EV-280.42-3.1947.5311.549.5121.34padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.66-3.65-2.87-2.13-3.47padlockpadlockpadlockpadlockpadlock
P/EG0.000.100.10-0.060.11padlockpadlockpadlockpadlockpadlock
P/B0.740.510.630.670.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-15.1%-16.7%5.9%26.0%32.9%26.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.8%-49.5%-12.8%10.2%16.6%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.3%-26.5%1.9%12.6%27.9%22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-28.6%-37.0%-8.3%7.4%18.6%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-21.7%-39.9%-15.6%-1.0%11.4%5.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-3.2%-15.1%-50.4%-24.4%1.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.1%-16.8%-34.2%-69.7%-31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.1%-0.3%-14.1%-34.9%-12.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.1%-28.6%-69.1%-31.9%-28.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-109.9%-21.7%-31.9%-53.2%-32.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.510.823.233.963.843.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.401.782.312.752.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.14-0.010.260.940.48padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.191.011.402.011.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.190.120.060.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.110.310.160.070.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.091.931.601.341.181.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.02-1.310.684.152.890.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.53-4.89-1.7211.6037.6916.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.500.510.560.821.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.200.210.270.400.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.01-0.02-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.070.190.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.040.040.050.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.080.080.110.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.091.981.931.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.270.02-0.64-0.92-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.49-2.53-9.08-3.28-3.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.691.953.103.563.102.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-0.78-0.48-0.030.350.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.340.670.851.311.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.552.573.864.124.154.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.48-0.60-0.650.19-1.38padlockpadlockpadlockpadlockpadlock
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 Share0.520.410.440.380.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.57-0.09-0.14-0.20-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.090.130.340.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.032.552.562.573.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.03-0.22-0.07-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.6%29.0%7.7%155.1%28.9%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.8612.837.7610.938.376.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.516.745.986.389.477.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.013.073.042.642.932.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.730.941.311.350.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.283.411.891.961.881.40padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-251.2%21.6%22.1%32.6%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.511.582.492.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.221.071.440.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.721.170.640.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.130.150.140.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.45-0.42-0.751.890.56padlockpadlockpadlockpadlockpadlock
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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