Zkusit zdarma
McEwen Mining Inc.
McEwen Mining Inc.
MUX
Cena
$ 21.48
Dnes
+0.49 (2.19%)
Valuace
78
78
Růst
38
38
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues197.6197.6174.5166.2110.4136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues165.7175.8143.5201.9111.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit31.821.730.9-35.6-0.5-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.650.546.735.733.552.3padlockpadlockpadlockpadlock
Cost of Revenues55.350.434.425.633.238.4padlockpadlockpadlockpadlock
Gross Profit9.40.112.310.10.413.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.098.111.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.930.930.933.119.231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses47.734.781.5126.497.746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-15.8-12.9-50.6-162.1-95.4-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.48.46.96.26.98.9padlockpadlockpadlockpadlock
Total Operating Expenses15.9-1.615.717.714.913.9padlockpadlockpadlockpadlock
Operating Income-3.71.7-3.4-7.6-14.5-0.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.036.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.27.24.60.07.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense19.919.93.8229.115.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.96.9-46.767.0-80.3-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-27.5-27.5-3.033.95.8-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.434.4-43.755.3-86.1-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.61.61.71.30.91.1padlockpadlockpadlockpadlock
Other Expense17.8-3.55.30.37.4-1.2padlockpadlockpadlockpadlock
IBT14.1-1.71.9-7.3-7.2-1.3padlockpadlockpadlockpadlock
Income Tax Expense-24.0-1.3-1.1-1.11.10.8padlockpadlockpadlockpadlock
Net Income38.1-0.53.0-6.3-8.2-2.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.16$-1.82$-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.16$-1.82$-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.854.051.047.547.445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.854.051.047.547.445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.854.254.053.352.052.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.854.254.053.352.052.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.713.723.039.854.320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.91.21.71.11.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.614.924.840.956.120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.54.22.42.910.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.018.119.931.715.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.14.05.66.02.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets72.241.252.781.785.053.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents53.668.513.729.240.722.0padlockpadlockpadlockpadlock
Short Term Investments13.99.71.21.01.91.6padlockpadlockpadlockpadlock
Total Cash & ST Investments67.478.214.930.242.623.6padlockpadlockpadlockpadlock
Accounts Receivable9.92.54.22.13.10.0padlockpadlockpadlockpadlock
Inventory24.120.718.121.920.019.9padlockpadlockpadlockpadlock
Other Current Assets6.25.04.05.36.48.6padlockpadlockpadlockpadlock
Total Current Assets107.7106.441.259.672.252.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment167.8210.9170.0346.3342.3329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments392.7400.8419.493.591.0108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.511.715.37.37.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets573.0623.4604.6447.1440.3446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets645.1664.6657.2528.7525.3499.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment220.5217.6210.9201.2167.8167.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments387.1390.5400.8401.1390.1402.6padlockpadlockpadlockpadlock
Other Long-Term Assets20.416.211.76.015.016.9padlockpadlockpadlockpadlock
Total Long-Term Assets628.0624.2623.4608.2573.0586.7padlockpadlockpadlockpadlock
Total Assets735.6730.6664.6667.8645.1638.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.828.422.642.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.70.81.011.22.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.110.44.924.349.543.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities43.047.730.084.252.445.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable33.927.028.428.824.722.7padlockpadlockpadlockpadlock
Short-Term Debt0.70.80.89.96.73.9padlockpadlockpadlockpadlock
Other Current Liabilities9.09.810.49.24.49.3padlockpadlockpadlockpadlock
Current Liabilities45.945.347.750.943.037.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt34.041.340.555.250.451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.72.11.52.44.45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability35.836.640.60.00.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities159.9169.6154.8172.4135.4134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt126.9126.741.332.634.737.8padlockpadlockpadlockpadlock
Capital Leases1.82.02.12.51.41.7padlockpadlockpadlockpadlock
Def. Tax Liability34.435.236.636.9-42.237.9padlockpadlockpadlockpadlock
Total Liabilities251.1250.8169.6165.7159.9156.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,784.61,804.71,768.51,644.11,615.61,548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,299.4-1,309.7-1,266.0-1,321.3-1,240.4-1,183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity485.2495.0502.4322.8375.2365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,797.41,795.81,804.71,803.61,784.61,768.9padlockpadlockpadlockpadlock
Retained Earnings-1,313.0-1,316.0-1,309.7-1,301.5-1,299.4-1,286.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity484.5479.8495.0502.1485.2482.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt41.442.141.566.453.353.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value485.2495.0502.4356.3389.9365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt127.6127.542.142.541.441.7padlockpadlockpadlockpadlock
Book Value484.5479.8495.0502.1485.2482.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.76.9-43.755.3-86.1-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.522.20.00.019.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.73.73.21.00.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.9-6.012.3-17.84.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.013.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-18.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-95.6-19.364.6-114.94.98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.60.00.0-39.3-58.6-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.6-0.53.0-6.3-8.2-2.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.57.613.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.50.81.20.21.10.4padlockpadlockpadlockpadlock
Change Working Capital3.15.7-8.5-6.4-0.212.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.92.36.90.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.2-6.0-8.0-5.20.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.9-8.5-11.213.46.813.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.3-45.3-43.1-26.1-24.2-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-45.70.0-12.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.30.0-2.2-34.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.11.60.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.90.00.0-45.40.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.20.00.0-99.6-23.9-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.3-10.8-9.6-14.5-12.7-19.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.01.90.0padlockpadlockpadlockpadlock
Investments0.00.01.4-1.4-2.2-0.1padlockpadlockpadlockpadlock
Sales of Investment1.40.00.10.10.00.0padlockpadlockpadlockpadlock
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-1.10.00.0-26.6-2.3-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.542.10.61.715.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-172.00.00.013.455.681.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-62.00.00.00.00.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.00.0-0.3-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities205.30.00.0185.412.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing32.80.00.0172.265.581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0127.60.185.4-0.31.1padlockpadlockpadlockpadlock
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 Cash-44.137.8-10.0-16.1-17.136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.755.317.527.543.660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-2.3-14.955.0-14.8-10.9padlockpadlockpadlockpadlock
Closing Cash Balance55.355.357.672.517.532.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.7-37.8-13.6-65.4-82.8-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.4-41.5-16.9-66.4-83.1-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.5-5.6-9.2-16.5-14.04.0padlockpadlockpadlockpadlock
Real Free Cash Flow-8.0-6.5-10.4-16.6-15.13.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E67.2229.05-9.096.20-3.23-7.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.45-0.170.05-0.04-0.070.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.071.830.800.680.861.07padlockpadlockpadlockpadlockpadlockpadlock
P/S0.005.062.282.062.522.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.14-26.48-29.10-5.21-3.36-7.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC271.25132.0613.48-8.65-4.74-19.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.1052.9723.31-5.06-6.25-13.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.65-501.2567.22-16.04-12.54padlockpadlockpadlockpadlockpadlock
P/EG0.004.35-0.450.64-0.04padlockpadlockpadlockpadlockpadlock
P/B1.861.901.070.840.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%11.0%17.7%-21.4%-0.5%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-6.5%-7.2%-62.7%-65.7%-42.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%9.1%10.5%-43.0%-44.1%-22.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-6.5%-29.0%-97.5%-86.4%-47.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%17.4%-25.0%33.3%-78.0%-41.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.5%0.2%0.0%28.2%1.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.5%-0.2%0.0%1.2%-25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.9%16.5%0.0%18.5%-5.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.7%3.5%0.0%-21.4%-43.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.0%-0.9%0.0%-17.6%-24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.351.690.861.760.971.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.270.481.090.591.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.24-0.080.55-0.36-0.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.170.800.290.770.471.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.060.060.130.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.090.080.210.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.501.341.311.641.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.935.584.630.00-3.07-3.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.14-1.79-11.010.00-12.25-10.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.692.102.352.350.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.581.821.890.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.030.010.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.901.171.510.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.170.000.170.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.260.000.270.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.531.521.521.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.805.892.930.00-3.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.431.074.140.00-16.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.313.663.423.502.333.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.280.64-0.861.16-1.82-1.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.291.330.290.520.861.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.9810.119.7010.576.818.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-0.70-0.27-1.38-1.75-1.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.040.000.000.010.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.180.930.000.670.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.70-0.010.04-0.12-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.321.331.291.470.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.989.028.989.019.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.10-0.17-0.31-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.040.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-395.5%6.5%50.5%-7.2%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover47.400.0041.5069.9638.5036.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.450.005.058.913.193.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.826.557.9310.123.509.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.870.830.980.320.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio35.4810.5121.6016.527.346.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-170.4%73.3%0.0%14.7%-15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.830.0014.537.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.390.000.951.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.061.710.001.241.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.230.000.160.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.210.810.001.3131.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio116.4%6.5%0.0%0.0%-0.3%-17.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %0.22 %0.00 %0.00 %0.10 %2.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.001.160.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.430.000.00padlockpadlockpadlockpadlockpadlock

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