Zkusit zdarma
Sandstorm Gold Ltd.
Sandstorm Gold Ltd.
SAND
Cena
$ 12.12
Dnes
0.00 (0.00%)
Valuace
23
23
Růst
58
58
Zdraví
79
79
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 Revenues193.6176.3179.6148.7114.993.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues77.880.397.083.152.547.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit114.496.082.665.662.345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues51.450.147.444.741.442.6padlockpadlockpadlockpadlock
Cost of Revenues18.321.019.319.219.222.4padlockpadlockpadlockpadlock
Gross Profit33.129.126.725.522.220.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.014.413.410.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.362.377.360.236.233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.925.082.620.818.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.671.062.241.943.831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.614.715.714.415.017.2padlockpadlockpadlockpadlock
Total Operating Expenses7.15.16.85.86.05.7padlockpadlockpadlockpadlock
Operating Income26.024.019.919.716.214.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.80.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.035.039.517.32.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.5-41.5-12.345.81.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT57.029.550.087.844.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.914.04.29.317.210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.414.341.778.427.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.56.98.08.79.09.4padlockpadlockpadlockpadlock
Other Expense-1.7-6.60.0-12.2-2.0-15.3padlockpadlockpadlockpadlock
IBT24.317.47.87.514.2-0.7padlockpadlockpadlockpadlock
Income Tax Expense7.36.14.81.83.73.8padlockpadlockpadlockpadlock
Net Income15.510.53.15.410.0-4.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.14$0.34$0.14$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.14$0.33$0.14$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding293.2297.5297.4231.3194.0187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding300.4299.9300.0234.3197.8196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding293.2295.2296.4297.4297.8297.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding300.4299.3300.4299.9299.8297.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.74.45.07.016.2113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.27.128.33.85.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.911.533.410.821.2115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable15.919.916.021.412.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.60.25.00.50.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets34.431.753.532.733.6124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.63.54.44.74.73.1padlockpadlockpadlockpadlock
Short Term Investments8.28.27.111.513.212.1padlockpadlockpadlockpadlock
Total Cash & ST Investments14.711.811.516.217.915.2padlockpadlockpadlockpadlock
Accounts Receivable25.021.119.919.415.917.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.40.30.20.50.62.4padlockpadlockpadlockpadlock
Total Current Assets40.133.231.736.034.535.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,513.91,508.91,575.11,781.3473.7359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments311.5300.7286.6151.3107.0156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.27.916.09.56.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,854.61,817.41,877.61,942.1587.3525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,889.01,849.11,931.41,974.8620.9649.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,446.41,470.71,508.91,504.21,515.41,536.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments305.6302.5300.7310.9311.8301.0padlockpadlockpadlockpadlock
Other Long-Term Assets33.027.67.928.529.229.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,785.01,800.91,817.41,843.71,856.41,866.3padlockpadlockpadlockpadlock
Total Assets1,825.11,834.01,849.11,879.71,890.91,901.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.32.45.73.87.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.02.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.09.49.715.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities17.316.216.219.07.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable16.818.713.615.717.415.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.02.60.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.0-1.80.00.00.0padlockpadlockpadlockpadlock
Current Liabilities16.818.716.215.717.415.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt387.9354.8435.0499.52.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.016.117.22.02.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.814.80.014.818.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities432.1400.6477.4533.428.211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt314.3342.0354.8379.0388.3413.6padlockpadlockpadlockpadlock
Capital Leases0.00.016.10.00.025.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.014.80.00.00.0padlockpadlockpadlockpadlock
Total Liabilities375.5394.1400.6422.2432.5456.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,311.11,302.01,312.41,318.6694.7719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings120.0119.9122.998.935.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.43.0-6.3-2.8-137.6-92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,432.51,424.81,429.01,414.7592.6638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,282.11,288.21,302.01,307.81,312.41,309.3padlockpadlockpadlockpadlock
Retained Earnings137.2127.1119.9121.0120.1113.9padlockpadlockpadlockpadlock
Comprehensive Income5.80.73.04.51.4-3.3padlockpadlockpadlockpadlock
Total Common Equity1,425.11,415.91,424.81,433.31,433.91,419.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt387.9357.4435.0499.52.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,457.01,448.51,454.01,441.4592.6638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt314.3342.0357.4379.0388.3413.6padlockpadlockpadlockpadlock
Book Value1,449.61,439.91,448.51,457.41,458.41,444.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income30.815.541.778.527.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.162.377.360.232.939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.87.97.66.16.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.0-3.61.7-2.9-2.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-2.61.5-5.5-4.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-1.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items60.647.8-4.7-39.02.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations111.20.0119.2106.981.165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income16.911.33.15.810.5-4.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.60.015.714.40.017.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.61.92.02.02.0padlockpadlockpadlockpadlock
Change Working Capital0.8-0.1-0.4-4.51.8-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-1.3-0.4-2.91.6-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.81.10.0-1.60.20.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.624.313.114.312.243.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.5-13.0-20.9-620.8-152.7-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.913.724.0-3.8-0.6-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.2-10.6-30.5-33.4-13.0-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12.120.75.77.322.456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.20.0-0.438.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.70.0-22.2-612.7-143.933.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.4-0.1-0.2-4.1-5.2-3.5padlockpadlockpadlockpadlock
Acquisitions0.010.00.00.014.30.0padlockpadlockpadlockpadlock
Investments-2.9-7.0-6.1-2.0-0.6-2.4padlockpadlockpadlockpadlock
Sales of Investment6.02.012.30.60.87.0padlockpadlockpadlockpadlock
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-82.30.0-62.5-212.40.0-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.5-77.6-2.0709.3-0.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.086.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.9-16.6-16.0-0.4-34.2-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.80.0-17.7-13.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-23.30.0-35.7638.00.0117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-110.60.0-131.9497.6-34.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-27.7-15.4-21.6-9.3-25.2-37.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-20.0-6.3-5.1-4.1-1.0padlockpadlockpadlockpadlock
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-4.4-0.6-2.0-9.1-97.6106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.74.45.07.016.2113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash3.1-0.9-0.30.01.6-1.9padlockpadlockpadlockpadlock
Closing Cash Balance6.63.54.44.74.73.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.6122.4131.8-513.9-71.662.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow88.9114.5124.2-520.0-77.656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow38.140.535.928.422.518.8padlockpadlockpadlockpadlock
Real Free Cash Flow36.539.034.126.420.516.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E44.57116.1435.8615.5343.5497.30padlockpadlockpadlockpadlockpadlock
P/EG0.88-1.77-0.620.110.54-5.44padlockpadlockpadlockpadlockpadlock
P/B1.931.161.050.862.032.11padlockpadlockpadlockpadlockpadlock
P/S13.409.428.338.1810.4714.45padlockpadlockpadlockpadlockpadlock
P/FCF18.0713.5611.35-2.37-16.8121.64padlockpadlockpadlockpadlockpadlock
P/OFC17.8912.269.7911.3814.8220.49padlockpadlockpadlockpadlockpadlock
Price/EV17.2915.9711.5010.5414.4219.53padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E44.5753.04135.0482.6240.10padlockpadlockpadlockpadlockpadlock
P/EG0.880.18-3.00-1.80-0.12padlockpadlockpadlockpadlockpadlock
P/B1.931.581.161.241.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin64.4%54.4%46.0%44.1%54.3%49.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.8%36.6%50.2%70.2%40.5%29.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.2%72.0%93.3%109.1%71.8%67.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.6%40.3%34.6%28.2%38.1%34.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.1%8.1%23.2%52.7%24.0%14.9%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin64.4%58.0%58.8%57.1%53.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.8%48.4%33.3%36.4%56.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.2%77.7%64.3%68.5%75.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.6%47.8%43.2%75.1%39.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.1%21.0%6.5%12.1%24.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.401.953.301.724.5736.22padlockpadlockpadlockpadlockpadlock
Quick Ratio2.401.953.361.724.5736.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.190.250.262.254.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.270.310.372.2033.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.200.230.250.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.260.300.350.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.301.351.401.051.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.733.004.138.8530.5425.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.032.031.572.4320.5215.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio2.401.771.952.291.99padlockpadlockpadlockpadlockpadlock
Quick Ratio2.401.771.952.291.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.190.270.300.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.190.200.200.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.240.260.260.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.301.301.311.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.734.783.233.313.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.033.492.563.861.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.660.590.600.640.590.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.050.140.340.140.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.040.110.050.110.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.874.794.806.123.063.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.410.44-2.22-0.370.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.180.170.160.150.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.040.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.040.040.040.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.874.774.814.824.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.140.120.100.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.2%47.5%8.4%10.6%38.4%43.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.688.8411.246.969.7711.61padlockpadlockpadlockpadlockpadlock
Payables Turnover7.3733.9021.9621.8323.5213.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-114.020.0052,549,000.0047,170,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.120.110.080.240.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.126.687.057.451.561.28padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate30.2%35.1%60.8%23.2%26.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.062.382.381.872.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.091.133.931.221.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0019,169,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.723.362.652.392.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio27.3%122.5%42.5%16.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.84 %1.05 %1.19 %1.08 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.270.391.440.790.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.180.270.240.27padlockpadlockpadlockpadlockpadlock

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