Zkusit zdarma
Obsidian Energy Ltd.
Obsidian Energy Ltd.
OBE
Cena
$ 7.41
Dnes
+0.08 (1.26%)
Valuace
100
100
Růst
93
93
Zdraví
45
45
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 Revenues704.5837.7653.3920.0497.5286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues717.0775.4322.8224.30.11,036.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-12.562.3330.5695.7497.4-750.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues130.8140.2215.8217.7193.6185.9padlockpadlockpadlockpadlock
Cost of Revenues61.463.785.4506.570.4129.0padlockpadlockpadlockpadlock
Gross Profit69.476.5130.4-288.8123.2121.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.035.247.156.145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization623.1662.4211.0-111.5-190.6902.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses299.7311.8428.377.846.320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-312.2-249.5374.2732.0649.9-766.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.646.755.3476.569.165.0padlockpadlockpadlockpadlock
Total Operating Expenses67.159.088.984.70.65.8padlockpadlockpadlockpadlock
Operating Income2.317.541.5-373.5122.6116.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.833.331.831.027.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.4-15.6-230.6-168.3-235.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-315.6-265.1143.6563.7414.0-771.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-78.3-62.535.6-246.4232.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-237.3-202.6108.0810.1181.8-802.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.75.35.66.210.38.6padlockpadlockpadlockpadlock
Other Expense14.92.1-21.10.7-79.90.0padlockpadlockpadlockpadlock
IBT17.219.620.4-372.842.748.8padlockpadlockpadlockpadlock
Income Tax Expense0.44.35.0-88.09.511.7padlockpadlockpadlockpadlock
Net Income16.815.315.4-284.833.237.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.28$9.88$2.42$-10.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.28$9.60$2.34$-10.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.176.084.482.075.173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.976.084.184.477.673.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.170.173.579.079.080.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.973.376.479.079.079.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.30.00.50.87.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.30.00.50.87.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable89.088.070.082.668.940.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.06.21.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.8404.124.110.79.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets120.1492.194.6100.387.158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.01.60.30.00.90.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.01.60.30.00.90.3padlockpadlockpadlockpadlock
Accounts Receivable60.968.186.088.087.889.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.096.6404.4404.124.030.8padlockpadlockpadlockpadlock
Total Current Assets88.9166.3490.7492.1112.7120.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,085.41,349.21,944.01,857.61,342.1905.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets0.00.0211.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,280.21,622.52,155.82,104.01,342.1905.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,400.32,114.62,250.42,204.31,429.2964.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,450.81,431.71,414.51,349.22,101.82,085.4padlockpadlockpadlockpadlock
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 Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,714.41,695.71,682.81,622.52,287.12,280.2padlockpadlockpadlockpadlock
Total Assets1,803.31,862.02,173.52,114.62,399.82,400.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable164.6175.8193.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt51.95.63.93.2395.1456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.493.932.6219.7135.491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities242.9275.3230.0222.9530.5547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable149.2131.5211.0175.8177.5164.6padlockpadlockpadlockpadlock
Short-Term Debt1.850.22.35.644.751.9padlockpadlockpadlockpadlock
Other Current Liabilities18.426.7100.593.927.526.4padlockpadlockpadlockpadlock
Current Liabilities169.4208.4313.8275.3249.7242.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt326.9336.9224.1228.14.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.76.68.06.08.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities723.8708.8606.6624.6665.7641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt147.8177.1354.7336.9305.2332.6padlockpadlockpadlockpadlock
Capital Leases4.24.56.66.67.87.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities400.3469.6761.7708.8697.1723.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,158.12,135.22,175.12,221.92,213.82,187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-586.4-838.0-635.4-743.4-1,553.5-1,967.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income104.8108.6104.1101.2103.2103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,676.51,405.81,643.81,579.7763.5323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,083.42,090.82,127.62,135.22,148.62,158.1padlockpadlockpadlockpadlock
Retained Earnings-790.5-807.3-822.6-838.0-553.2-586.4padlockpadlockpadlockpadlock
Comprehensive Income110.1108.9106.8108.6107.3104.8padlockpadlockpadlockpadlock
Total Common Equity1,403.01,392.41,411.81,405.81,702.71,676.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt384.5342.5228.0231.3399.7462.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,676.51,405.81,643.81,579.7763.5323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt149.6227.3357.0342.5349.9384.5padlockpadlockpadlockpadlock
Book Value1,403.01,392.41,411.81,405.81,702.71,676.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income108.1-202.6108.0810.1414.0-771.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization235.00.0225.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.38.28.04.72.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.2-35.713.634.8-5.1-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items97.6654.5-38.3-146.4-212.5855.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations348.20.0352.7456.8198.779.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.815.315.4-284.833.237.1padlockpadlockpadlockpadlock
Depreciation & Amortization44.646.70.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.72.42.11.32.52.3padlockpadlockpadlockpadlock
Change Working Capital11.6-4.35.813.5-6.1-29.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-29.7-9.268.4473.071.256.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-404.8-83.4-293.1-319.4-141.0-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-33.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.70.0-0.528.618.1-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-388.10.0-293.6-290.8-156.6-66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-40.2-128.41.5-85.5-144.1padlockpadlockpadlockpadlock
Acquisitions91.40.00.00.00.00.0padlockpadlockpadlockpadlock
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-214.60.0-11.5-292.4-83.3-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued318.3114.58.2124.020.8-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.024.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-56.1-41.7-47.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.30.0-0.5119.916.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing40.10.0-59.4-172.5-42.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-77.7-129.714.5-7.4-34.699.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.7-36.6-9.6-13.2-9.3-8.7padlockpadlockpadlockpadlock
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 Cash0.2-1.0-0.3-6.5-0.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.3-0.50.50.87.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.61.30.8-1.40.60.0padlockpadlockpadlockpadlock
Closing Cash Balance1.01.60.3-0.50.90.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-56.6-64.659.6137.457.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-64.9-72.851.6132.755.420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-20.215.0-31.732.424.8-66.2padlockpadlockpadlockpadlock
Real Free Cash Flow-21.912.6-33.831.122.3-68.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.65-3.127.010.912.15-0.08padlockpadlockpadlockpadlockpadlock
P/EG1.820.01-0.080.00-0.020.10padlockpadlockpadlockpadlockpadlock
P/B0.380.450.460.470.510.19padlockpadlockpadlockpadlockpadlock
P/S0.940.761.160.800.790.22padlockpadlockpadlockpadlockpadlock
P/FCF8.82-9.8012.715.376.782.82padlockpadlockpadlockpadlockpadlock
P/OFC2.401.752.151.611.970.79padlockpadlockpadlockpadlockpadlock
Price/EV2.642.272.571.561.713.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.098.6510.06-0.584.46padlockpadlockpadlockpadlockpadlock
P/EG0.671.82-0.100.00-0.51padlockpadlockpadlockpadlockpadlock
P/B0.440.380.440.470.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin54.6%7.4%50.6%75.6%100.0%-261.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%-27.7%26.4%64.7%89.3%-260.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.1%51.4%58.7%67.4%92.3%54.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%-29.8%57.3%79.6%130.6%-267.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%-24.2%16.5%88.1%36.5%-280.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.1%54.6%60.4%-132.7%63.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.7%17.8%13.0%-167.4%27.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.8%51.1%38.6%51.5%62.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%12.5%19.2%-171.6%63.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%10.9%7.1%-130.8%17.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.801.790.410.450.160.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.801.790.410.420.160.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.650.531.590.46-1.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.160.100.100.280.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.240.140.150.521.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.501.371.401.872.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.2513.4010.3027.960.540.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.30-7.4911.7723.6123.29-31.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.520.801.561.790.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.801.561.790.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.130.090.270.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.120.160.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.160.250.240.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.341.541.501.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.061.2510.1816.822.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.493.305.39-44.4611.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.1411.027.7411.226.623.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.76-2.671.289.882.42-10.95padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.000.010.010.100.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8618.5019.4819.2610.174.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.51-0.850.711.680.770.30padlockpadlockpadlockpadlockpadlock
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 Share1.952.002.942.752.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.220.21-3.600.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.020.000.000.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9119.8619.2117.7821.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.300.21-0.430.410.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.9%23.6%24.8%-43.7%56.1%-4.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.259.529.3311.147.227.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.804.411.671.210.0013.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0036.180.061,295.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.620.340.500.370.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.1420.58-5.06-3.25-1.07-0.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.3%21.9%24.5%23.6%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.152.062.512.472.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.480.400.000.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.100.150.160.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.132.081.105.46-1.49padlockpadlockpadlockpadlockpadlock
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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