Zkusit zdarma
Ring Energy, Inc.
Ring Energy, Inc.
REI
Cena
$ 1.40
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues307.2307.2366.3361.1347.2196.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues120.7120.7202.4184.1127.183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit186.5186.5163.9176.9220.2112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.978.682.679.183.489.2padlockpadlockpadlockpadlock
Cost of Revenues17.024.331.647.851.552.6padlockpadlockpadlockpadlock
Gross Profit49.854.351.031.332.036.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.727.516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.997.998.790.055.737.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses172.9112.031.031.228.416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.674.5132.9145.8191.795.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.025.626.022.424.525.7padlockpadlockpadlockpadlock
Total Operating Expenses27.1109.327.68.98.46.8padlockpadlockpadlockpadlock
Operating Income10.7-55.023.522.423.629.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.30.50.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.440.443.343.923.214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.2-116.7-45.0-40.8-44.7-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-16.6-42.287.9105.0147.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.1-7.520.40.18.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-34.7-34.767.5104.9138.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Interest Expense9.110.111.89.510.19.3padlockpadlockpadlockpadlock
Other Expense-27.416.23.3-10.2-16.214.1padlockpadlockpadlockpadlock
IBT-16.6-38.826.712.27.544.0padlockpadlockpadlockpadlock
Income Tax Expense-3.812.86.13.01.810.1padlockpadlockpadlockpadlock
Net Income-12.8-51.620.69.15.733.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$1.14$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.54$0.98$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding206.5206.5197.9190.6121.399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding207.0207.0200.3195.4141.8121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding206.5206.5206.5199.3198.2198.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding207.0207.0207.0201.1200.3200.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.30.067.5104.9138.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.30.0100.188.60.1114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.40.05.58.87.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.22.7-0.90.026.85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.94.53.61.2-17.2-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.30.5-5.1-1.550.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.6-1.32.13.1-5.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.1148.12.3-3.715.6-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations206.90.00.0198.2197.072.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.50.020.69.15.733.9padlockpadlockpadlockpadlock
Depreciation & Amortization-47.80.00.30.40.00.4padlockpadlockpadlockpadlock
Stock-Based Compensation-3.30.01.41.71.70.0padlockpadlockpadlockpadlock
Change Working Capital14.76.1-7.9-9.65.77.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.24.7-1.8-0.60.35.5padlockpadlockpadlockpadlock
Change In Accounts Payable12.50.8-2.5-10.44.5-0.2padlockpadlockpadlockpadlock
Change In Inventories-0.30.4-2.10.70.61.1padlockpadlockpadlockpadlock
Other Non-cash Items28.638.413.024.032.50.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.1-97.9-156.5-155.2-131.2-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-61.1-81.80.0-80.7-177.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.60.00.013.40.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-215.40.00.0-222.6-308.9-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure16.80.0-89.3-31.8-37.8-42.2padlockpadlockpadlockpadlock
Acquisitions-9.30.00.0-70.90.00.0padlockpadlockpadlockpadlock
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-51.70.00.09.3-512.9-84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued62.4389.1-40.920.1639.461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-12.30.00.012.38.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.0-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.80.00.012.2617.961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.90.00.021.0113.2-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued431.9-20.7-10.974.3-7.4-15.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.6-1.01.6-3.41.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.20.91.90.33.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.60.3-1.1-0.81.9-1.2padlockpadlockpadlockpadlock
Closing Cash Balance0.90.30.01.11.90.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow48.852.938.143.065.819.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.452.932.634.158.617.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.721.1-56.0-3.49.59.2padlockpadlockpadlockpadlock
Real Free Cash Flow22.021.1-57.4-5.17.89.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.99-5.173.992.652.1568.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.03-0.10-0.050.00-0.68padlockpadlockpadlockpadlockpadlockpadlock
P/B0.180.210.310.350.450.75padlockpadlockpadlockpadlockpadlockpadlock
P/S0.500.580.730.770.861.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.003.397.076.484.5411.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.001.191.381.401.513.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.353.492.852.963.159.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.50-1.091.996.2511.91padlockpadlockpadlockpadlockpadlock
P/EG0.050.000.020.08-0.14padlockpadlockpadlockpadlockpadlock
P/B0.210.270.180.260.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.8%60.7%44.7%49.0%63.4%57.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin46.6%24.2%35.8%41.2%49.0%9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin78.0%56.1%62.8%66.2%65.4%28.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%24.2%36.3%40.4%55.2%48.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%-11.3%18.4%29.0%39.9%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.5%69.1%61.8%0.0%39.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.7%-36.6%46.6%0.0%21.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin102.6%-4.0%78.0%0.0%56.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%-70.0%28.4%0.0%28.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.2%-65.7%25.0%0.0%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.630.610.480.490.450.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.560.440.440.3812.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.300.330.320.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.010.020.000.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.280.280.310.330.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.510.450.550.630.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.811.641.751.922.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.984.264.785.379.233.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.001.843.073.328.286.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.610.550.630.470.48padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.500.580.440.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.040.080.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.100.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.300.300.310.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.510.500.530.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.691.691.721.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.62-1.443.98-2.784.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.18-5.472.00-2.352.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.271.491.851.892.861.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.35-0.170.340.551.140.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.000.010.000.030.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.354.054.344.135.453.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.260.190.230.540.20padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.320.380.400.000.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.250.100.050.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.050.010.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.054.104.354.434.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.10-0.270.140.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.8%17.7%23.3%0.1%5.7%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.709.439.838.728.007.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.921.242.111.771.141.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.5222.7250.0030.0013.74-0.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.500.000.270.280.290.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.28-6.57-6.51-5.31-5.56-6.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.8%-33.0%22.8%-25.0%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.052.222.090.002.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.280.380.000.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.885.860.0612.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.060.000.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.58-1.92-1.820.00-1.68padlockpadlockpadlockpadlockpadlock
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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