Zkusit zdarma
PHX Minerals Inc.
PHX Minerals Inc.
PHX
Cena
$ 4.35
Dnes
0.00 (0.00%)
Valuace
18
18
Růst
40
40
Zdraví
86
86
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 Revenues38.534.335.753.522.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17.417.15.320.419.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit21.117.230.433.02.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues10.89.09.19.57.98.1padlockpadlockpadlockpadlock
Cost of Revenues4.24.24.24.73.91.3padlockpadlockpadlockpadlock
Gross Profit6.54.84.94.83.96.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.012.011.58.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.79.68.67.37.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses16.411.79.411.58.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.35.516.721.5-5.9-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.03.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.62.42.32.42.4padlockpadlockpadlockpadlock
Total Operating Expenses3.82.94.94.83.92.4padlockpadlockpadlockpadlock
Operating Income2.81.93.84.80.04.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.02.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.32.60.01.21.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.3-2.41.93.1-0.9-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.03.118.724.6-6.9-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.10.84.74.2-0.7-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.92.313.920.4-6.2-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Interest Expense0.50.60.60.70.70.0padlockpadlockpadlockpadlock
Other Expense2.9-1.8-2.3-3.1-0.1-0.8padlockpadlockpadlockpadlock
IBT5.70.11.61.7-0.13.8padlockpadlockpadlockpadlock
Income Tax Expense1.30.00.50.40.01.2padlockpadlockpadlockpadlock
Net Income4.40.11.11.3-0.22.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.39$0.59$-0.24$-1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.39$0.59$-0.24$-1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.836.436.034.425.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.037.036.034.625.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.07padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.07padlockpadlockpadlockpadlock
Shares Outstanding36.836.436.336.336.336.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.036.937.036.436.336.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.82.20.83.42.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.82.20.83.42.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.96.54.913.28.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.50.94.51.40.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.29.610.217.912.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents2.52.22.62.31.60.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2.52.22.62.31.60.8padlockpadlockpadlockpadlock
Accounts Receivable6.76.54.15.44.14.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.70.91.51.63.14.5padlockpadlockpadlockpadlock
Total Current Assets9.99.68.29.38.810.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment155.7153.8155.7133.8104.281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.60.60.6-0.80.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets156.3154.4156.3134.6104.882.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets166.5163.9166.5152.5117.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment150.7153.8154.0153.4154.7155.7padlockpadlockpadlockpadlock
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 Assets0.50.60.60.60.40.6padlockpadlockpadlockpadlock
Total Long-Term Assets151.2154.4154.6154.0155.2156.3padlockpadlockpadlockpadlock
Total Assets161.1163.9162.8163.3164.0166.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.60.80.60.60.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.20.00.20.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.42.20.98.812.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.03.22.011.315.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.70.80.50.60.60.6padlockpadlockpadlockpadlock
Short-Term Debt0.30.20.20.20.20.0padlockpadlockpadlockpadlock
Other Current Liabilities4.62.21.81.51.10.9padlockpadlockpadlockpadlock
Current Liabilities5.53.22.62.32.02.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.429.933.429.318.327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.90.70.91.20.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.07.30.01.60.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities43.342.043.344.738.337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt20.129.928.329.331.433.4padlockpadlockpadlockpadlock
Capital Leases0.60.70.80.80.90.9padlockpadlockpadlockpadlock
Def. Tax Liability8.37.30.06.86.80.0padlockpadlockpadlockpadlock
Total Liabilities35.542.039.239.841.443.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings80.077.180.067.149.056.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.50.01.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity123.2121.9123.2107.878.763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings79.977.178.578.978.780.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.01.5padlockpadlockpadlockpadlock
Total Common Equity125.5121.9123.6123.5122.6123.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.430.233.429.518.429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value123.2121.9123.2107.878.763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt20.430.228.529.631.633.4padlockpadlockpadlockpadlock
Book Value125.5121.9123.6123.5122.6123.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income13.92.313.920.4-6.2-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.69.68.67.324.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.32.32.42.20.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.4-0.54.4-3.7-1.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.9-1.14.9-6.7-3.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.30.00.0-0.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5.13.8-5.210.1-11.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.20.024.237.53.911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income4.40.11.11.3-0.22.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.60.00.02.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.50.50.70.00.6padlockpadlockpadlockpadlock
Change Working Capital-0.6-2.01.5-1.31.3-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-2.01.0-1.31.20.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.3-0.10.00.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.61.62.33.51.7-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.03.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.1-7.8-30.1-44.1-21.4-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.60.09.613.21.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.40.0-20.4-30.9-20.4-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-0.6-2.5-3.0-0.9-1.4-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-4.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.0-10.5-37.6-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.7-3.33.921.626.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.05.011.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.8-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.50.0-3.5-2.3-1.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.0-0.62.035.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.00.0-5.0-5.78.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-9.81.7-1.1-2.1-1.81.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.80.00.00.0-0.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.1padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.61.4-2.61.0-8.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.82.20.83.42.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash0.3-0.40.30.60.8-0.4padlockpadlockpadlockpadlock
Closing Cash Balance2.52.22.62.31.60.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.910.2-5.9-6.5-17.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.27.9-8.3-8.8-18.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow3.60.32.83.33.8-1.0padlockpadlockpadlockpadlock
Real Free Cash Flow3.0-0.22.32.63.8-1.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E8.2962.648.325.46-12.75-1.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.75-0.25-0.020.150.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.190.941.031.010.39padlockpadlockpadlockpadlockpadlockpadlock
P/S3.384.243.242.083.610.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.9914.27-19.67-17.03-4.5558.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.508.044.792.9720.112.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.7711.325.864.7752.136.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20253-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E8.2927.8922.84-168.5511.52padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.84-0.031.570.36padlockpadlockpadlockpadlockpadlock
P/B1.160.990.961.010.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin60.7%50.2%85.2%61.8%10.4%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin57.0%16.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin79.6%44.7%70.9%53.9%8.3%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%16.2%46.8%40.3%-26.9%-20.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin40.7%6.8%39.0%38.2%-28.3%-95.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20253-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin60.7%53.9%50.7%50.1%84.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin57.0%23.9%24.1%7.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin79.6%49.9%47.9%37.2%86.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%41.8%50.2%0.0%56.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.7%12.0%13.6%-2.3%31.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.802.955.051.590.813.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.802.955.051.590.813.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.280.520.620.04-0.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.690.400.300.162.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.180.200.190.160.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.250.270.270.230.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.341.351.411.491.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.075.650.0017.862.204.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.142.160.0018.50-5.95-3.92padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20253-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio1.803.193.984.515.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.803.193.984.515.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.090.090.050.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.461.010.970.830.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.180.180.190.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.230.240.260.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.321.321.341.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.076.586.474.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.146.147.350.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share1.020.940.991.550.851.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.060.390.59-0.24-1.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.060.020.100.090.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.413.353.423.133.043.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.28-0.16-0.19-0.670.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.100.070.040.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20253-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share0.290.250.260.220.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.030.04-0.010.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.070.060.040.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.413.403.403.383.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.080.090.11-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate22.8%26.3%25.4%17.1%9.5%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.515.317.294.072.483.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover28.3621.199.3731.5925.4722.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0020,446,795.0019,682,363.0021,991,105.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.220.230.400.210.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.884.744.8228.564.222.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20253-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate22.8%29.4%21.5%-30.0%33.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.622.241.751.901.66padlockpadlockpadlockpadlockpadlock
Payables Turnover6.448.217.396.322.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,271,172.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.060.060.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.011.451.381.051.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio33.3%225.2%25.3%11.1%-17.1%-6.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.96 %3.60 %3.04 %2.03 %1.34 %6.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20253-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.331.310.83-5.880.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.001.170.910.870.94padlockpadlockpadlockpadlockpadlock

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