Zkusit zdarma
PrimeEnergy Resources Corporation
PrimeEnergy Resources Corporation
PNRG
Cena
$ 175.30
Dnes
-2.00 (-1.17%)
Valuace
65
65
Růst
90
90
Zdraví
63
63
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 Revenues196.1233.9123.1125.179.658.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues146.2146.281.777.065.760.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit49.987.741.448.113.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues44.741.849.460.266.764.6padlockpadlockpadlockpadlock
Cost of Revenues29.234.135.247.737.036.1padlockpadlockpadlockpadlock
Gross Profit15.57.714.212.529.628.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.015.620.210.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.677.231.728.126.328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses16.918.915.620.210.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.968.825.128.13.5-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.320.920.530.918.417.5padlockpadlockpadlockpadlock
Total Operating Expenses3.03.02.98.03.93.9padlockpadlockpadlockpadlock
Operating Income12.54.711.34.525.724.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.20.40.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.51.50.50.92.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.02.49.230.91.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.971.234.259.04.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.715.86.110.32.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.255.428.148.72.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.70.60.70.40.2padlockpadlockpadlockpadlock
Other Expense0.8-0.50.1-0.42.40.0padlockpadlockpadlockpadlock
IBT13.34.211.44.128.124.7padlockpadlockpadlockpadlock
Income Tax Expense2.71.02.21.86.04.9padlockpadlockpadlockpadlock
Net Income10.63.29.12.322.119.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$15.19$24.91$1.05$-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$10.77$17.95$0.76$-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.61.81.82.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.42.52.62.72.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.61.71.71.81.71.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.42.42.52.52.52.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.02.511.126.510.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.02.511.126.510.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable45.524.320.312.514.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.033.00.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.41.40.40.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets48.928.331.872.225.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2.42.12.51.62.01.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2.42.12.51.62.01.8padlockpadlockpadlockpadlock
Accounts Receivable28.924.424.334.345.529.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.01.41.41.11.40.8padlockpadlockpadlockpadlock
Total Current Assets33.228.028.337.048.932.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment285.0295.8256.1174.0184.7191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets-51.40.50.7-39.0-37.8-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets285.9296.4256.8175.0185.6191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets334.8324.6288.6247.1210.9200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment295.8310.0295.8307.9285.0299.7padlockpadlockpadlockpadlock
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 Assets13.91.40.50.70.9-54.4padlockpadlockpadlockpadlock
Total Long-Term Assets309.8311.4296.4308.6285.9300.8padlockpadlockpadlockpadlock
Total Assets343.0339.3324.6345.6334.8332.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.116.315.411.57.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.10.03.91.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities60.723.748.5-14.414.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.549.764.841.021.714.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.614.416.342.219.511.6padlockpadlockpadlockpadlock
Short-Term Debt0.64.00.10.60.91.3padlockpadlockpadlockpadlock
Other Current Liabilities51.129.123.725.254.974.0padlockpadlockpadlockpadlock
Current Liabilities55.357.549.768.080.588.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.84.00.011.036.038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.34.30.00.01.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability52.353.40.040.038.736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities148.5121.7127.6106.8111.8102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.06.74.03.90.04.1padlockpadlockpadlockpadlock
Capital Leases0.83.34.34.54.33.7padlockpadlockpadlockpadlock
Def. Tax Liability56.555.453.455.352.355.5padlockpadlockpadlockpadlock
Total Liabilities137.8134.4121.7141.8148.5163.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings236.7261.1205.7177.6128.9126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity186.3202.9161.0140.499.197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings273.4270.2261.1258.8236.7217.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity205.2205.0202.9203.8186.3169.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.54.10.311.036.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value186.3202.9161.0140.499.198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.810.84.14.50.55.4padlockpadlockpadlockpadlock
Book Value205.2205.0202.9203.8186.3169.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income47.755.428.148.72.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.376.531.728.126.328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.03.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.6-19.251.8-8.4-4.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.0-3.8-8.12.1-7.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.50.94.04.22.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items99.0-3.0-9.8-36.4-1.7-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations126.00.0109.033.128.616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.63.29.12.322.119.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.320.920.430.90.017.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital27.0-33.67.1-7.0-1.1-24.6padlockpadlockpadlockpadlock
Change In Accounts Receivable9.8-4.5-0.110.212.2-16.0padlockpadlockpadlockpadlock
Change In Accounts Payable19.3-6.6-1.9-25.822.77.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.0-0.4-0.315.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-123.10.0-113.8-16.0-20.7-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.08.131.41.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-120.90.0-105.715.5-19.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-39.36.0-34.7-20.8-42.0-2.3padlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.80.0-11.3-36.0-10.2-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.43.80.611.07.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.8-13.4-7.5-7.4-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.70.00.011.010.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.10.0-18.8-32.40.0-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12.82.06.7-0.34.0-4.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-2.9-7.110.2-4.5-2.9padlockpadlockpadlockpadlock
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-3.0-8.5-15.516.29.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.02.511.126.510.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.30.3-0.51.0-0.40.3padlockpadlockpadlockpadlock
Closing Cash Balance3.72.42.12.51.62.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.8-3.3-4.817.27.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.8-3.3-4.817.24.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.4-2.33.53.1-2.46.9padlockpadlockpadlockpadlock
Real Free Cash Flow15.4-2.33.53.1-2.46.9padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E18.846.997.003.4966.56-36.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.290.07-0.180.00-0.350.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.191.911.221.211.410.89padlockpadlockpadlockpadlockpadlockpadlock
P/S1.451.661.601.361.751.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-26.53-116.26-41.299.9017.7014.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.313.341.805.124.885.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.462.622.802.745.554.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.5218.8410.5642.502.73padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.290.04-0.480.19padlockpadlockpadlockpadlockpadlock
P/B1.291.191.881.911.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin18.3%37.5%33.6%38.5%17.5%-3.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%31.1%28.2%22.5%4.4%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin61.5%64.1%53.9%44.9%37.4%46.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%29.4%20.4%22.5%4.4%-28.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%23.7%22.8%38.9%2.6%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.7%18.3%29.1%21.1%96.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.9%11.6%24.2%7.9%41.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.8%61.5%65.5%58.8%66.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.9%11.2%22.8%7.4%40.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%7.7%18.5%3.8%31.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.600.570.491.761.170.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.570.490.961.130.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.181.090.470.720.250.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.170.650.480.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.000.040.170.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.040.000.080.360.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.601.791.762.132.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.4286.79112.7150.4413.6011.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.6544.5146.8630.931.73-8.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.530.600.490.570.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.600.490.570.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.180.220.270.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.040.040.050.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.040.030.030.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.060.050.040.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.671.661.601.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio52.5119.4250.9949.3538.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.886.6519.116.5467.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share128.33132.6766.5664.0239.9629.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share21.2631.4315.1924.911.05-1.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.421.455.9813.585.190.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share123.50115.1087.0171.8349.7448.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.06-1.89-2.588.783.962.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share27.1025.2629.1734.1639.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.411.945.401.2912.63padlockpadlockpadlockpadlockpadlock
Cash Per Share2.241.421.241.450.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share129.69123.50121.11115.13116.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.31-1.382.081.74-1.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate22.8%22.2%17.9%17.5%54.2%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.979.616.069.985.608.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.758.955.306.729.0211.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.3389.64102.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.790.480.720.430.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.08-8.60-134.937.19-99.45-26.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.6%22.8%19.7%44.3%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.341.452.022.472.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.089.342.432.910.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.140.160.200.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.06-1.63-1.94-2.30-2.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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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