Zkusit zdarma
SilverBow Resources, Inc.
SilverBow Resources, Inc.
SBOW
Cena
$ 36.82
Dnes
-0.91 (-2.41%)
Valuace
85
85
Růst
45
45
Zdraví
37
37
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 20232022202120202019201820172016201520142013201220112010
Total Revenues769.1652.4753.4407.2177.4288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues382.1278.1167.092.885.2122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit387.0374.2586.4314.492.2165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues256.7212.0174.0126.4140.0199.0padlockpadlockpadlockpadlock
Cost of Revenues159.494.166.961.655.555.1padlockpadlockpadlockpadlock
Gross Profit97.2117.9107.164.884.4143.9padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses83.7111.978.449.544.046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.8219.1134.187.964.6109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses112.0115.6120.749.844.346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income245.7219.9465.8245.347.9105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.032.127.124.529.025.5padlockpadlockpadlockpadlock
Depreciation & Amortization92.4-111.653.249.953.444.9padlockpadlockpadlockpadlock
Total Operating Expenses25.632.728.025.529.237.3padlockpadlockpadlockpadlock
Operating Income71.675.068.630.545.8106.6padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income38.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense99.480.141.929.131.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.0161.4-115.7-152.1-336.4-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT239.7381.3350.093.2-288.593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense52.083.69.66.420.9-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income187.7297.7340.486.8-309.4114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.00.019.818.216.70.0padlockpadlockpadlockpadlock
Interest Expense36.025.419.818.216.715.3padlockpadlockpadlockpadlock
Other Expense-91.9158.4-74.31.875.568.7padlockpadlockpadlockpadlock
IBT-20.3233.5-5.732.3121.3175.3padlockpadlockpadlockpadlock
Income Tax Expense-4.850.4-0.97.426.81.9padlockpadlockpadlockpadlock
Net Income-15.5183.1-4.824.994.5173.4padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$8.09$12.74$17.24$6.61$-25.99$9.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$8.01$12.63$16.94$6.42$-25.99$9.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.423.419.713.111.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.423.620.113.511.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$7.20$-0.21$1.10$4.21$7.77padlockpadlockpadlockpadlock
EPS Diluted$0.00$7.12$-0.21$1.10$4.17$7.65padlockpadlockpadlockpadlock
Shares Outstanding25.425.423.022.622.422.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.425.723.022.722.622.7padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.41.00.81.12.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.41.00.81.12.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable125.5138.389.749.825.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.0116.552.52.84.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets95.2122.12.71.92.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets222.1261.5145.755.635.053.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents1.41.01.71.12.20.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.41.01.71.12.20.8padlockpadlockpadlockpadlock
Accounts Receivable125.5138.380.264.663.989.7padlockpadlockpadlockpadlock
Inventory0.0116.550.272.680.052.5padlockpadlockpadlockpadlock
Other Current Assets95.2122.154.076.582.72.7padlockpadlockpadlockpadlock
Total Current Assets222.1261.5135.9142.2148.8145.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,414.82,386.81,537.3758.0546.5876.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments29.460.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets28.986.233.45.81.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,473.12,473.01,570.6763.9548.2906.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,695.22,734.51,716.4819.5583.1959.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment2,414.82,386.81,720.21,668.21,600.91,537.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments29.460.714.221.926.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.986.260.18.28.633.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,473.12,473.01,794.51,698.31,636.21,570.6padlockpadlockpadlockpadlock
Total Assets2,695.22,734.51,930.41,840.51,784.91,716.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable143.732.260.235.027.039.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45.332.18.67.23.56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities126.8159.899.955.516.525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities353.5248.4195.8121.358.081.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable52.932.274.760.151.660.2padlockpadlockpadlockpadlock
Short-Term Debt45.332.15.56.07.28.6padlockpadlockpadlockpadlock
Other Current Liabilities116.3159.878.847.655.199.9padlockpadlockpadlockpadlock
Current Liabilities353.5248.4194.9141.1136.4195.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt1,039.51,182.7692.3381.9425.9475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.012.912.316.34.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability94.199.216.16.50.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,520.01,545.1924.8526.9492.1564.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt1,052.41,182.7649.7726.5709.0692.3padlockpadlockpadlockpadlock
Capital Leases13.012.910.19.510.512.3padlockpadlockpadlockpadlock
Def. Tax Liability94.199.249.050.142.816.1padlockpadlockpadlockpadlock
Total Liabilities1,520.01,545.1925.9929.8900.6924.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.20.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings505.0520.5222.8-117.7-204.4105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,175.21,189.3791.6292.591.0395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock0.30.30.30.20.20.2padlockpadlockpadlockpadlock
Retained Earnings505.0520.5337.4342.2317.3222.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,175.21,189.31,004.5910.6884.3791.6padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt1,097.71,214.8700.9389.1429.3482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,175.21,189.3791.6292.591.0395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt1,097.71,214.8655.2732.4716.2700.9padlockpadlockpadlockpadlock
Book Value1,175.21,189.31,004.5910.6884.3791.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income187.7297.7340.486.8-309.4114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization99.6219.1134.0191.6359.271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.25.55.14.64.66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.5-10.7-16.0-6.27.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-61.5-25.4-29.5-23.59.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable56.27.211.817.5-1.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items358.2-147.6-141.9-67.382.327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations537.1447.1331.2215.7165.2203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income-15.5183.1-4.824.994.5173.4padlockpadlockpadlockpadlock
Depreciation & Amortization92.4-111.641.577.344.0112.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.51.51.51.11.2padlockpadlockpadlockpadlock
Change Working Capital18.3-15.2-0.3-1.36.09.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-34.6-17.2-4.430.717.8padlockpadlockpadlockpadlock
Change In Accounts Payable24.612.516.62.6-24.5-8.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items265.320.890.4-18.3-72.6-179.8padlockpadlockpadlockpadlock
Cash from Operations0.0128.7127.391.499.7119.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-982.3-1,026.2-639.5-185.4-119.3-282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.40.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.60.73.6-1.14.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-975.8-1,025.5-635.9-186.5-115.3-287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-68.4-658.7-145.8-109.3-112.4-182.0padlockpadlockpadlockpadlock
Acquisitions5.70.70.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.051.2-51.20.0-1.1-0.1padlockpadlockpadlockpadlock
Cash from Investing0.0-658.0-145.8-109.3-112.4-182.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-528.30.0-526.0-388.0-156.0-297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued909.8513.9837.7347.8102.9391.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock97.397.30.027.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-3.1-3.4-0.6-0.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-335.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities848.0586.3833.7666.4107.0381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing445.8586.3304.3-30.3-49.183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-100.0padlockpadlockpadlockpadlock
Debt Issued-117.1559.6-77.216.315.3160.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.297.10.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.0-0.1-2.90.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.0536.319.116.914.1161.9padlockpadlockpadlockpadlock
Cash from Financing0.0536.319.116.914.161.9padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash4.87.9-0.3-1.00.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.48.70.81.12.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-1.77.00.6-1.11.4-1.1padlockpadlockpadlockpadlock
Closing Cash Balance1.48.71.71.12.20.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow-445.2-579.1-308.230.445.9-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-451.4-584.6-313.325.741.4-85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow121.3-530.0-18.5-17.9-12.7-63.0padlockpadlockpadlockpadlock
Real Free Cash Flow119.5-531.5-20.0-19.4-13.8-64.1padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E-14.082.281.643.29-0.201.01padlockpadlockpadlockpadlockpadlock
P/EG0.13-0.090.01-0.030.000.02padlockpadlockpadlockpadlockpadlock
P/B0.740.570.710.980.690.29padlockpadlockpadlockpadlockpadlock
P/S0.851.040.740.700.360.40padlockpadlockpadlockpadlockpadlock
P/FCF1.80-1.17-1.819.411.38-1.46padlockpadlockpadlockpadlockpadlock
P/OFC1.151.521.691.320.380.57padlockpadlockpadlockpadlockpadlock
Price/EV4.562.782.393.52-1.922.65padlockpadlockpadlockpadlockpadlock
Nacenění 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
P/E-14.081.01-43.086.601.36padlockpadlockpadlockpadlockpadlock
P/EG0.130.000.36-0.09-0.03padlockpadlockpadlockpadlockpadlock
P/B0.740.620.820.720.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin37.9%57.4%77.8%77.2%52.0%57.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%70.7%52.0%30.0%-127.4%44.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%104.4%69.9%47.0%-143.8%78.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.9%33.7%61.8%60.2%27.0%36.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.1%45.6%45.2%21.3%-174.4%39.7%padlockpadlockpadlockpadlockpadlock
Marže 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin37.9%55.6%61.5%51.2%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%122.1%8.1%39.9%98.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%76.1%38.8%79.5%130.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.9%35.4%39.4%24.1%32.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.1%86.3%-2.7%19.7%67.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.631.050.740.460.600.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.631.050.480.430.520.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.330.510.33-0.500.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.010.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.440.410.470.740.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.931.020.891.334.721.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.302.172.806.412.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.395.3310.235.08-7.955.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.992.7511.108.421.532.88padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Current Ratio0.631.050.701.011.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.580.440.490.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.080.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.440.340.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.931.020.650.800.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.301.922.022.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.391.932.703.866.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.992.963.461.672.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share31.5827.9138.1531.0414.9024.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.4812.7417.246.61-25.999.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.040.040.090.180.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.1850.8940.0822.307.6533.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-17.67-24.78-15.612.313.86-6.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share10.098.347.575.596.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.617.20-0.211.104.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.040.070.050.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.1846.7743.7040.2739.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.77-20.84-0.81-0.79-0.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate23.6%21.9%2.7%6.9%-7.2%-23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.704.728.408.186.867.80padlockpadlockpadlockpadlockpadlock
Payables Turnover7.858.632.772.653.163.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.990.003.1833.0617.689.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.270.490.540.320.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.78-35.16-13.00-9.17-6.97-8.55padlockpadlockpadlockpadlockpadlock
Efektivita 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate23.6%21.6%16.6%22.8%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.051.532.171.962.19padlockpadlockpadlockpadlockpadlock
Payables Turnover3.012.920.901.021.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.811.330.850.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.090.100.080.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.34-9.23-6.0218.81-7.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
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 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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