Zkusit zdarma
McEwen Mining Inc.
McEwen Mining Inc.
MUX
Cena
$ 25.71
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues166.5174.5166.2110.4136.5104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues143.6143.5201.9111.0143.0131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit22.830.9-35.6-0.5-6.5-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues50.546.735.733.552.347.5padlockpadlockpadlockpadlock
Cost of Revenues50.434.425.633.238.436.7padlockpadlockpadlockpadlock
Gross Profit0.112.310.10.413.810.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.098.111.911.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.330.933.119.231.3114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses46.681.5126.497.746.733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-23.8-50.6-162.1-95.4-64.3-153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.46.96.26.98.97.7padlockpadlockpadlockpadlock
Total Operating Expenses-1.615.717.714.913.924.7padlockpadlockpadlockpadlock
Operating Income1.7-3.4-7.6-14.5-0.1-13.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.036.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.64.60.07.86.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.53.8229.115.10.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.3-46.767.0-80.3-64.2-153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.4-3.033.95.8-7.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.9-43.755.3-86.1-56.9-152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.61.71.30.91.11.7padlockpadlockpadlockpadlock
Other Expense-3.55.30.37.4-1.2-1.4padlockpadlockpadlockpadlock
IBT-1.71.9-7.3-7.2-1.3-15.4padlockpadlockpadlockpadlock
Income Tax Expense-1.3-1.1-1.11.10.8-2.4padlockpadlockpadlockpadlock
Net Income-0.53.0-6.3-8.2-2.1-13.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.16$-1.82$-1.25$-3.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.16$-1.82$-1.25$-3.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.251.047.547.445.540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.251.047.547.445.540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.254.053.352.052.049.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.254.053.352.052.049.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income76.7-43.755.3-86.1-56.9-152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.50.00.019.525.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.73.21.00.30.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.912.3-17.84.68.914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-95.664.6-114.94.98.788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.60.0-39.3-58.6-20.2-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.53.0-6.3-8.2-2.1-13.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.613.00.00.00.08.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.20.21.10.41.3padlockpadlockpadlockpadlock
Change Working Capital5.7-8.5-6.4-0.212.4-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.36.90.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-6.0-8.0-5.20.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.5-11.213.46.813.011.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.3-43.1-26.1-24.2-34.9-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-45.7-12.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.3-2.2-34.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.10.06.00.00.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.90.0-45.40.310.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.20.0-99.6-23.9-24.6-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.8-9.6-14.5-12.7-19.1-6.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.01.90.00.0padlockpadlockpadlockpadlock
Investments0.01.4-1.4-2.2-0.10.1padlockpadlockpadlockpadlock
Sales of Investment0.00.10.10.00.00.0padlockpadlockpadlockpadlock
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-1.10.0-26.6-2.3-3.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.50.61.715.43.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-172.00.013.455.681.819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-62.00.00.00.09.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.0-0.3-9.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities205.30.0185.412.42.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing32.80.0172.265.581.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued127.60.185.4-0.31.1-0.3padlockpadlockpadlockpadlock
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-44.1-10.0-16.1-17.136.2-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.717.527.543.660.624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.3-14.955.0-14.8-10.916.8padlockpadlockpadlockpadlock
Closing Cash Balance55.357.672.517.532.343.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.7-13.6-65.4-82.8-55.1-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.4-16.9-66.4-83.1-55.9-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.6-9.2-16.5-14.04.0-3.1padlockpadlockpadlockpadlock
Real Free Cash Flow-6.5-10.4-16.6-15.13.7-4.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E67.22-9.096.20-3.23-7.09-2.61padlockpadlockpadlockpadlockpadlock
P/EG-0.450.05-0.04-0.070.11-0.02padlockpadlockpadlockpadlockpadlock
P/B1.070.800.680.861.071.09padlockpadlockpadlockpadlockpadlock
P/S0.002.282.062.522.953.79padlockpadlockpadlockpadlockpadlock
P/FCF-14.14-29.10-5.21-3.36-7.32-9.64padlockpadlockpadlockpadlockpadlock
P/OFC271.2513.48-8.65-4.74-19.94-14.26padlockpadlockpadlockpadlockpadlock
Price/EV16.1023.31-5.06-6.25-13.23-3.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-501.2567.22-16.04-12.54-58.04padlockpadlockpadlockpadlockpadlock
P/EG4.35-0.450.64-0.040.69padlockpadlockpadlockpadlockpadlock
P/B1.901.070.840.830.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%17.7%-21.4%-0.5%-4.7%-25.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-7.2%-62.7%-65.7%-42.5%-139.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%10.5%-43.0%-44.1%-22.3%-115.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-29.0%-97.5%-86.4%-47.1%-146.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-25.0%33.3%-78.0%-41.7%-145.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.2%0.0%28.2%1.1%26.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.2%0.0%1.2%-25.4%-0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%0.0%18.5%-5.0%18.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.5%0.0%-21.4%-43.4%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%0.0%-17.6%-24.6%-4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.350.861.760.971.621.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.820.481.090.591.320.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.080.55-0.36-0.22-0.95padlockpadlockpadlockpadlockpadlock
Cash Ratio1.170.290.770.471.040.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.060.060.130.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.090.080.210.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.341.311.641.401.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.934.630.00-3.07-3.73-12.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.14-11.010.00-12.25-10.37-20.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.102.352.350.861.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.821.890.480.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.00-0.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.901.171.510.290.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.000.170.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.000.270.090.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.521.521.341.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.892.930.00-3.020.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.074.140.00-16.042.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.313.423.502.333.002.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.861.16-1.82-1.25-3.78padlockpadlockpadlockpadlockpadlock
Cash Per Share1.290.290.520.861.230.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.989.7010.576.818.259.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-0.27-1.38-1.75-1.21-1.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.000.010.220.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.930.000.670.631.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.04-0.12-0.16-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.291.470.280.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.028.989.019.339.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.17-0.31-0.260.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.040.000.000.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%6.5%50.5%-7.2%11.4%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover47.4041.5069.9638.5036.8257.89padlockpadlockpadlockpadlockpadlock
Payables Turnover3.455.058.913.193.623.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.827.9310.123.509.064.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.830.980.320.400.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio35.4821.6016.527.346.734.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate73.3%0.0%14.7%-15.0%-64.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.830.0014.537.9724.89padlockpadlockpadlockpadlockpadlock
Payables Turnover1.390.000.951.171.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.710.001.241.831.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.000.160.160.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.001.3131.402.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio116.4%0.0%0.0%-0.3%-17.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %0.00 %0.00 %0.10 %2.44 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.001.160.000.00-0.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.430.000.000.08padlockpadlockpadlockpadlockpadlock

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