Zkusit zdarma
Obsidian Energy Ltd.
Obsidian Energy Ltd.
OBE
Cena
$ 8.89
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues601.5540.4837.7653.3920.0497.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues288.5432.1775.4322.8224.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit313.0108.262.3330.5695.7497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.7130.8140.2215.8217.7193.6padlockpadlockpadlockpadlock
Cost of Revenues78.061.463.785.4506.570.4padlockpadlockpadlockpadlock
Gross Profit36.769.476.5130.4-288.8123.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.035.247.156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.3192.0662.4211.0-111.5-190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses221.932.3311.8428.377.846.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income91.175.9-249.5374.2732.0649.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.744.646.755.3476.569.1padlockpadlockpadlockpadlock
Total Operating Expenses6.967.159.088.984.70.6padlockpadlockpadlockpadlock
Operating Income29.82.317.541.5-373.5122.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.829.933.331.831.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.1-29.0-15.6-230.6-168.3-235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT47.047.0-265.1143.6563.7414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.811.8-62.535.6-246.4232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income35.235.2-202.6108.0810.1181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.24.75.35.66.210.3padlockpadlockpadlockpadlock
Other Expense-40.014.92.1-21.10.7-79.9padlockpadlockpadlockpadlock
IBT-10.217.219.620.4-372.842.7padlockpadlockpadlockpadlock
Income Tax Expense2.10.44.35.0-88.09.5padlockpadlockpadlockpadlock
Net Income-12.316.815.315.4-284.833.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.28$9.88$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.28$9.60$2.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.369.476.084.482.075.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.371.876.084.184.477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.367.170.173.579.079.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.368.973.376.479.079.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income108.135.2-202.6108.0810.1414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization235.0192.00.0225.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.30.08.28.04.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.230.6-35.713.634.8-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items97.6-34.1654.5-38.3-146.4-212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations348.20.00.0352.7456.8198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.316.815.315.4-284.833.2padlockpadlockpadlockpadlock
Depreciation & Amortization20.744.646.70.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.72.42.11.32.5padlockpadlockpadlockpadlock
Change Working Capital17.511.6-4.35.813.5-6.1padlockpadlockpadlockpadlock
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 Items11.3-29.7-9.268.4473.071.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-404.8-299.0-83.4-293.1-319.4-141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0208.10.00.00.0-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.70.00.0-0.528.618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-388.10.00.0-293.6-290.8-156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.9-0.3-40.2-128.41.5-85.5padlockpadlockpadlockpadlock
Acquisitions-2.691.40.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-214.60.00.0-11.5-292.4-83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued318.3342.5114.58.2124.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-56.1-55.6-41.7-47.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.30.00.0-0.5119.916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing40.10.00.0-59.4-172.5-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued149.6-77.7-129.714.5-7.4-34.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-8.7-36.6-9.6-13.2-9.3padlockpadlockpadlockpadlock
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 Cash0.20.1-1.0-0.3-6.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.3-0.4-0.50.50.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.0-0.61.30.8-1.40.6padlockpadlockpadlockpadlock
Closing Cash Balance0.01.01.60.3-0.50.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-56.6-63.4-64.659.6137.457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-64.9-63.4-72.851.6132.755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.7-20.215.0-31.732.424.8padlockpadlockpadlockpadlock
Real Free Cash Flow-25.7-21.912.6-33.831.122.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.6516.60-3.127.010.912.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.82-0.140.01-0.080.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.380.420.450.460.470.51padlockpadlockpadlockpadlockpadlockpadlock
P/S0.941.080.761.160.800.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.82-9.20-9.8012.715.376.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.402.481.752.151.611.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.642.972.272.571.561.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.519.098.6510.06-0.58padlockpadlockpadlockpadlockpadlock
P/EG0.070.671.82-0.100.00padlockpadlockpadlockpadlockpadlock
P/B0.410.440.380.440.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.6%20.0%7.4%50.6%75.6%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%14.2%-27.7%26.4%64.7%89.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin51.1%49.8%51.4%58.7%67.4%92.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%14.1%-29.8%57.3%79.6%130.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%6.5%-24.2%16.5%88.1%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.0%53.1%54.6%60.4%-132.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%16.7%17.8%13.0%-167.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%50.8%51.1%38.6%51.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%1.8%12.5%19.2%-171.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.7%12.8%10.9%7.1%-130.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.800.541.790.410.450.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.541.790.410.420.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.490.650.531.590.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.160.100.100.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.160.240.140.150.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.331.501.371.401.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.257.6613.4010.3027.960.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.302.54-7.4911.7723.6123.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.540.520.801.561.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.520.801.561.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.150.130.090.27padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.080.120.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.110.160.250.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.291.341.541.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.3614.061.2510.1816.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.240.493.305.39-44.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.147.7911.027.7411.226.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.760.51-2.671.289.882.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.000.000.010.010.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8620.0418.5019.4819.2610.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.51-0.91-0.850.711.680.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.711.952.002.942.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.180.250.220.21-3.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.010.020.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.6720.9119.8619.2117.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-0.300.21-0.430.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%25.1%23.6%24.8%-43.7%56.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.259.649.529.3311.147.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.802.794.411.671.210.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0036.180.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.360.620.340.500.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.147.7520.58-5.06-3.25-1.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-20.6%2.3%21.9%24.5%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.052.152.062.512.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.500.410.480.400.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.090.100.150.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.45-2.132.081.105.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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