Zkusit zdarma
New Gold Inc.
New Gold Inc.
NGD
Cena
$ 11.06
Dnes
+0.65 (6.24%)
Valuace
48
48
Růst
93
93
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 Revenues1,228.6924.5786.5604.4745.5643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues720.2683.8684.6526.3573.0533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit508.4240.7101.978.1172.5110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues448.9308.4209.1262.2252.0218.2padlockpadlockpadlockpadlock
Cost of Revenues213.5177.0160.6169.1165.9179.3padlockpadlockpadlockpadlock
Gross Profit235.4131.448.593.186.138.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.029.923.924.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization250.5240.7244.2195.9185.6182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses75.358.440.193.839.429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income433.0182.361.8-18.4137.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization70.366.057.556.759.870.0padlockpadlockpadlockpadlock
Total Operating Expenses14.418.526.515.920.114.9padlockpadlockpadlockpadlock
Operating Income220.9112.922.077.266.024.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.01.61.33.80.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.511.87.017.828.349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-138.3-99.1-121.0-47.023.0-156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT294.883.2-59.2-65.4160.3-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense47.0-19.45.31.419.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income247.7102.6-64.5-66.8140.6-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.51.00.01.71.8padlockpadlockpadlockpadlock
Interest Expense10.210.612.58.31.31.1padlockpadlockpadlockpadlock
Other Expense-48.9-40.9-35.9-12.6-29.9-1.0padlockpadlockpadlockpadlock
IBT172.172.0-13.964.636.123.0padlockpadlockpadlockpadlock
Income Tax Expense31.33.42.89.5-1.8-30.1padlockpadlockpadlockpadlock
Net Income140.768.6-16.755.137.953.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.09$-0.10$0.21$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.09$-0.10$0.21$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding791.7752.2684.0681.9680.8676.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding797.8752.2684.0681.9682.4676.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding791.7791.8791.2791.5790.7738.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding797.8797.2791.2797.2796.1744.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents184.4105.2185.5200.8481.5186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.05.17.135.659.545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments192.4110.3192.6236.4541.0231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17.321.610.215.930.182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory113.3118.7126.7115.7101.093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.123.522.311.314.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets331.1274.1351.8377.5686.3418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.2226.3212.8105.2132.6184.4padlockpadlockpadlockpadlock
Short Term Investments1.07.26.85.17.98.0padlockpadlockpadlockpadlock
Total Cash & ST Investments124.2233.5219.6110.3140.5192.4padlockpadlockpadlockpadlock
Accounts Receivable31.327.112.421.612.517.3padlockpadlockpadlockpadlock
Inventory138.2120.4110.9118.7114.7113.3padlockpadlockpadlockpadlock
Other Current Assets9.413.710.923.511.88.1padlockpadlockpadlockpadlock
Total Current Assets303.0394.7353.8274.1279.5331.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,654.71,687.11,927.21,863.91,787.91,828.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.333.92.12.12.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,677.71,729.71,934.21,866.01,790.51,831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,008.72,003.82,286.02,243.52,476.82,250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,001.52,015.31,717.61,687.11,675.21,654.7padlockpadlockpadlockpadlock
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 Assets62.146.635.833.923.418.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,063.72,072.41,764.61,729.71,703.51,677.7padlockpadlockpadlockpadlock
Total Assets2,366.72,467.12,118.42,003.81,983.02,008.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.936.964.161.852.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.10.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities183.3158.5164.9109.4120.9117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities221.3196.6229.0171.2172.9158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.940.535.236.935.136.9padlockpadlockpadlockpadlock
Short-Term Debt1.7116.23.40.71.01.1padlockpadlockpadlockpadlock
Other Current Liabilities299.0287.4170.4158.5160.1183.3padlockpadlockpadlockpadlock
Current Liabilities344.6444.1210.0196.6196.9221.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.4399.0398.6396.2501.7508.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.12.72.61.310.719.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability46.455.60.066.869.653.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,056.0951.51,496.81,284.01,520.91,460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt395.3546.8505.9399.0448.9498.6padlockpadlockpadlockpadlock
Capital Leases0.04.55.22.73.22.1padlockpadlockpadlockpadlock
Def. Tax Liability76.461.260.055.644.146.4padlockpadlockpadlockpadlock
Total Liabilities1,128.31,363.01,085.1951.5985.81,056.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,333.03,334.53,147.33,157.13,155.43,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,449.8-2,357.2-2,333.3-2,280.8-2,214.0-2,354.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-36.9-31.2-135.2-24.6-93.0-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity952.71,052.3785.2959.5955.9789.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,333.73,344.33,335.73,334.53,334.53,333.0padlockpadlockpadlockpadlock
Retained Earnings-2,160.9-2,310.4-2,373.9-2,357.2-2,412.3-2,449.8padlockpadlockpadlockpadlock
Comprehensive Income-39.5-35.0-34.1-31.2-31.2-36.9padlockpadlockpadlockpadlock
Total Common Equity1,238.41,104.11,033.31,052.3997.2952.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt499.6399.7398.6396.2501.7508.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value952.71,052.3789.2959.5955.9789.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt397.0660.3509.3399.7449.9499.6padlockpadlockpadlockpadlock
Book Value1,238.41,104.11,033.31,052.3997.2952.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-21.1102.6-65.7-66.8140.6-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization284.7248.10.0195.9133.3295.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.68.51.01.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.3-16.0-5.89.11.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-8.8-4.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.10.06.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.92.8-6.6-32.0-4.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items343.476.9345.350.127.655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations314.70.0287.6190.7323.7294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income140.769.7-16.753.538.253.1padlockpadlockpadlockpadlock
Depreciation & Amortization70.368.458.556.260.370.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.06.00.00.00.1padlockpadlockpadlockpadlock
Change Working Capital4.21.717.5-15.37.910.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.4-14.613.9-8.6-0.8-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable23.020.0-8.64.411.40.0padlockpadlockpadlockpadlock
Change In Inventories-17.1-6.33.50.8-3.07.6padlockpadlockpadlockpadlock
Other Non-cash Items39.723.739.33.67.5-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-265.7-271.1-265.9-292.9-247.3-284.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.90.00.039.4111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-0.9-4.0-36.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.10.025.30.0300.3102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.30.07.515.01.4-101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-263.60.0-234.0-281.957.4-173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-74.7-383.7-75.2-73.2-62.8-72.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment6.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-103.60.0-9.3-111.9-10.4-262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued206.11.111.76.43.432.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock167.40.05.10.90.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-302.20.0-64.4-74.0-76.3230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-40.40.0-68.6-185.0-86.5-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-263.3151.0109.6-50.2-49.798.6padlockpadlockpadlockpadlock
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 Cash10.8-80.3-15.3-280.7295.2102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance184.4105.2185.5200.8481.5186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-103.113.5107.6-27.3-52.027.7padlockpadlockpadlockpadlock
Closing Cash Balance123.2226.3212.8105.1132.4184.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.0121.721.7-102.276.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow48.5121.113.2-103.274.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow206.1-218.232.332.848.628.2padlockpadlockpadlockpadlock
Real Free Cash Flow206.1-218.226.332.848.628.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.0518.18-15.48-10.007.26-18.68padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.074.100.07-0.030.00padlockpadlockpadlockpadlockpadlock
P/B3.551.771.270.701.071.88padlockpadlockpadlockpadlockpadlock
P/S3.132.021.271.111.372.30padlockpadlockpadlockpadlockpadlock
P/FCF-4.4915.3346.02-6.5413.37139.73padlockpadlockpadlockpadlockpadlock
P/OFC5.924.753.473.503.155.02padlockpadlockpadlockpadlockpadlock
Price/EV7.156.516.315.843.239.76padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.1014.28-44.088.4615.02padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.030.340.16-0.45padlockpadlockpadlockpadlockpadlock
P/B4.593.552.841.772.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.9%26.0%13.0%12.9%23.1%17.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%9.8%-6.6%-7.2%25.3%-4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.6%35.9%24.5%24.5%43.3%28.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.1%19.7%7.9%-3.0%18.4%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%11.1%-8.2%-11.1%18.9%-12.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.4%38.9%22.9%35.5%34.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.6%26.7%-0.7%27.5%13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.3%48.6%27.4%49.2%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.2%36.1%10.6%29.4%26.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.4%21.9%-8.0%21.0%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.891.391.542.213.972.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.790.981.533.392.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.360.120.100.220.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.540.811.172.781.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.200.180.180.200.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.380.510.410.520.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.231.902.912.342.592.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.2029.7426.758.2310.713.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.7115.448.83-1.034.851.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.880.891.681.391.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.621.160.790.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.100.040.120.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.511.010.540.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.270.240.200.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.600.490.380.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.912.232.051.901.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.611.204.3615.7176.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.6910.711.7710.1650.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.331.231.150.891.100.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.14-0.09-0.100.21-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.150.280.350.790.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.391.401.151.411.401.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.160.03-0.150.110.02padlockpadlockpadlockpadlockpadlock
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 Share0.570.400.260.350.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.09-0.020.070.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.290.280.150.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.561.391.311.401.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.26-0.280.020.050.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.7%-23.3%-9.0%-2.1%12.3%-5.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover57.3642.8077.11137.3624.777.93padlockpadlockpadlockpadlockpadlock
Payables Turnover18.6018.5310.748.5211.0212.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.915.765.404.555.675.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.550.410.320.420.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.419.234.781.681.934.06padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.2%4.7%-20.1%14.7%-5.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.3511.5820.2110.4915.09padlockpadlockpadlockpadlockpadlock
Payables Turnover4.874.734.564.584.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.551.591.451.421.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.160.120.160.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.876.641.883.282.62padlockpadlockpadlockpadlockpadlock
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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