Zkusit zdarma
Ring Energy, Inc.
Ring Energy, Inc.
REI
Cena
$ 1.21
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
30
30
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 Revenues323.7366.3361.1347.2196.3113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues155.1202.4184.1127.183.786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit168.6163.9176.9220.2112.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues78.682.679.183.489.299.1padlockpadlockpadlockpadlock
Cost of Revenues24.331.647.851.552.649.3padlockpadlockpadlockpadlock
Gross Profit54.351.031.332.036.649.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.029.727.516.116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.598.790.055.737.243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses154.231.031.228.416.817.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income14.4132.9145.8191.795.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.626.022.424.525.724.7padlockpadlockpadlockpadlock
Total Operating Expenses109.327.68.98.46.88.1padlockpadlockpadlockpadlock
Operating Income-55.023.522.423.629.841.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.50.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.443.343.923.214.517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.9-45.0-40.8-44.7-92.3-268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.587.9105.0147.03.4-259.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.820.40.18.40.1-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-16.267.5104.9138.63.3-253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Interest Expense10.111.89.510.19.310.9padlockpadlockpadlockpadlock
Other Expense16.23.3-10.2-16.214.1-12.6padlockpadlockpadlockpadlock
IBT-38.826.712.27.544.029.2padlockpadlockpadlockpadlock
Income Tax Expense12.86.13.01.810.16.8padlockpadlockpadlockpadlock
Net Income-51.620.69.15.733.922.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.55$1.14$0.03$-3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.54$0.98$0.03$-3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding206.5197.9190.6121.399.472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding207.0200.3195.4141.8121.272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding206.5206.5199.3198.2198.2198.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding207.0207.0201.1200.3200.7200.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.21.90.33.72.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.21.90.33.72.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.337.341.443.426.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.84.06.19.3-937.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.07.38.12.1938.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets56.250.455.963.229.820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.30.01.11.90.01.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.30.01.11.90.01.2padlockpadlockpadlockpadlock
Accounts Receivable35.439.537.837.337.743.3padlockpadlockpadlockpadlock
Inventory5.05.43.34.04.65.8padlockpadlockpadlockpadlock
Other Current Assets15.117.56.57.310.56.0padlockpadlockpadlockpadlock
Total Current Assets55.862.448.750.452.856.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,319.91,344.01,295.91,181.8652.6642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.05.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.68.124.7-8,475.0-88.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,333.51,357.71,320.61,205.8654.4642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,389.81,408.11,376.51,269.0684.2663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,364.61,436.81,445.01,344.05.41,319.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.05.58.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.317.111.98.11,305.913.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,378.81,453.91,456.91,357.71,346.91,333.5padlockpadlockpadlockpadlock
Total Assets1,434.71,516.31,505.61,408.11,399.81,389.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.095.7104.1111.446.232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.92.12.11.61.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.36.97.728.229.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities111.4105.0113.8141.276.736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable86.582.486.495.790.190.0padlockpadlockpadlockpadlock
Short-Term Debt2.42.91.52.12.42.9padlockpadlockpadlockpadlock
Other Current Liabilities12.812.315.36.94.818.3padlockpadlockpadlockpadlock
Current Liabilities101.698.3103.7105.097.6111.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt407.0387.1428.0417.5291.5313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.43.64.53.62.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability16.828.60.08.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities572.3549.5589.9607.9383.5368.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt429.5449.6461.9387.1394.1409.4padlockpadlockpadlockpadlock
Capital Leases2.83.03.53.63.64.0padlockpadlockpadlockpadlock
Def. Tax Liability0.037.531.528.626.916.8padlockpadlockpadlockpadlock
Total Liabilities587.0618.4629.6549.5548.5572.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings18.558.0-9.4-114.3-252.9-256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity817.4858.6786.6661.1300.6294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings36.187.867.158.052.418.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity847.7897.9876.0858.6851.3817.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt412.3389.1430.0419.1292.7314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value817.4858.6786.6661.1300.6294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt431.9452.5463.5389.1396.5412.3padlockpadlockpadlockpadlock
Book Value847.7897.9876.0858.6851.3817.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income71.367.5104.9138.63.3-253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.3100.188.60.1114.8319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.45.58.87.22.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.2-0.90.026.85.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.93.61.2-17.2-9.57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.3-5.1-1.550.815.4-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.62.13.1-5.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.12.3-3.715.6-53.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations206.90.0198.2197.072.772.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.020.69.15.733.922.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.40.00.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.41.71.70.02.1padlockpadlockpadlockpadlock
Change Working Capital0.0-7.9-9.65.77.0-5.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.8-0.60.35.53.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.5-10.44.5-0.2-7.7padlockpadlockpadlockpadlock
Change In Inventories0.0-2.10.70.61.10.2padlockpadlockpadlockpadlock
Other Non-cash Items0.013.024.032.50.124.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.1-156.5-155.2-131.2-53.2-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-61.10.0-80.7-177.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.60.013.40.22.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-215.40.0-222.6-308.9-51.2-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-89.3-31.8-37.8-42.2-36.9padlockpadlockpadlockpadlock
Acquisitions0.00.0-70.90.00.00.0padlockpadlockpadlockpadlock
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-51.70.09.3-512.9-84.2-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued62.4-40.920.1639.461.921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-12.30.012.38.20.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-0.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.80.012.2617.961.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.90.021.0113.2-22.7-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-20.7-10.974.3-7.4-15.9-14.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-0.61.6-3.41.3-1.2-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.21.90.33.72.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-1.1-0.81.9-1.2-0.2padlockpadlockpadlockpadlock
Closing Cash Balance0.00.01.11.90.01.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow48.838.143.065.819.528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.432.634.158.617.123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-56.0-3.49.59.213.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-57.4-5.17.89.211.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.993.992.652.1568.19-0.19padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.10-0.050.00-0.680.00padlockpadlockpadlockpadlockpadlock
P/B0.180.310.350.450.750.16padlockpadlockpadlockpadlockpadlock
P/S0.500.730.770.861.150.43padlockpadlockpadlockpadlockpadlock
P/FCF0.007.076.484.5411.631.70padlockpadlockpadlockpadlockpadlock
P/OFC0.001.381.401.513.120.67padlockpadlockpadlockpadlockpadlock
Price/EV2.352.852.963.159.26-1.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.091.996.2511.912.34padlockpadlockpadlockpadlockpadlock
P/EG0.000.020.08-0.140.04padlockpadlockpadlockpadlockpadlock
P/B0.270.180.260.310.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin61.8%44.7%49.0%63.4%57.3%23.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.6%35.8%41.2%49.0%9.1%-213.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.0%62.8%66.2%65.4%28.4%-175.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%36.3%40.4%55.2%48.8%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%18.4%29.0%39.9%1.7%-224.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.1%61.8%0.0%39.2%99.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-36.6%46.6%0.0%21.1%59.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.0%78.0%0.0%56.7%88.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-70.0%28.4%0.0%28.3%33.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-65.7%25.0%0.0%6.8%38.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.630.480.490.450.390.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.440.440.3812.610.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.300.330.320.11-0.57padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.020.000.030.030.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.280.310.330.430.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.450.550.630.971.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.641.751.922.282.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.984.785.379.233.70-10.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.003.073.328.286.610.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.550.630.470.480.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.580.440.440.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.080.050.060.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.100.010.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.310.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.500.530.450.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.691.721.641.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.443.98-2.784.296.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.472.00-2.352.343.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.271.851.892.861.981.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.340.551.140.03-3.48padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.010.000.030.020.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.354.344.135.453.024.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.190.230.540.200.39padlockpadlockpadlockpadlockpadlock
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 Share0.380.400.000.420.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.250.100.050.030.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.050.010.010.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.104.354.434.334.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.270.140.050.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.8%23.3%0.1%5.7%2.6%2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.709.838.728.007.426.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.922.111.771.141.812.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.5250.0030.0013.74-0.0986,403,995.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.500.270.280.290.300.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.28-6.51-5.31-5.56-6.23-6.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-33.0%22.8%-25.0%24.2%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.222.090.002.242.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.280.380.000.530.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.885.860.0612.540.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.000.0616.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.92-1.820.00-1.68-1.79padlockpadlockpadlockpadlockpadlock
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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