Zkusit zdarma
SandRidge Energy, Inc.
SandRidge Energy, Inc.
SD
Cena
$ 16.47
Dnes
+0.02 (0.14%)
Valuace
61
61
Růst
78
78
Zdraví
71
71
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 Revenues155.9125.3148.6254.3168.9115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues79.079.374.975.161.4111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit76.946.073.7179.2107.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues39.834.542.639.030.126.0padlockpadlockpadlockpadlock
Cost of Revenues13.118.624.023.320.916.6padlockpadlockpadlockpadlock
Gross Profit26.815.918.615.79.29.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.79.49.715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.732.522.26.72.658.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses21.112.810.69.49.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.933.264.2175.5114.1-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.09.910.010.810.06.0padlockpadlockpadlockpadlock
Total Operating Expenses11.7-2.66.45.60.73.2padlockpadlockpadlockpadlock
Operating Income15.018.512.210.18.56.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.97.910.72.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.90.10.10.20.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.57.510.62.22.7-263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT59.440.874.8177.6116.7-278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.8-22.214.0-64.53.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income66.163.060.9242.2116.7-277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.00.91.01.62.5padlockpadlockpadlockpadlock
Interest Expense0.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.91.00.90.71.62.6padlockpadlockpadlockpadlock
IBT16.019.613.010.810.08.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-6.8-15.40.0padlockpadlockpadlockpadlock
Net Income16.019.613.017.625.58.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.65$6.59$3.21$-7.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.64$6.52$3.13$-7.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.837.136.936.736.435.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.837.237.137.237.335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.836.737.037.137.137.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.836.737.137.237.237.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents211.398.1252.4255.7137.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments211.398.1252.4255.7137.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.323.922.234.721.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.06.72.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.65.63.37.70.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets237.2127.7277.9304.9161.750.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.2102.899.798.192.7209.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments101.2102.899.798.192.7209.9padlockpadlockpadlockpadlock
Accounts Receivable27.423.624.923.928.523.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.09.76.45.64.44.0padlockpadlockpadlockpadlock
Total Current Assets136.6136.1131.0127.7125.6237.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment238.6378.9242.6230.9190.8209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets3.22.23.10.20.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets292.4453.9296.3295.6191.2210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets529.6581.5574.2600.5352.9260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment407.6391.4382.4378.9370.1238.6padlockpadlockpadlockpadlock
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 Assets74.82.02.02.23.63.2padlockpadlockpadlockpadlock
Total Long-Term Assets482.3466.2457.3453.9439.7292.4padlockpadlockpadlockpadlock
Total Assets619.0602.3588.3581.5565.2529.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.419.512.918.013.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.840.435.745.350.345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities46.260.649.363.364.068.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.620.619.619.514.812.1padlockpadlockpadlockpadlock
Short-Term Debt0.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities38.537.440.840.443.633.6padlockpadlockpadlockpadlock
Current Liabilities62.959.261.660.658.846.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.01.70.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.51.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities104.8121.0106.1112.6107.6132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities126.5122.1123.3121.0118.5104.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-583.0-540.0-602.9-663.8-906.0-1,022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity424.8460.5468.1487.9245.3128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-491.4-507.4-526.9-540.0-557.5-583.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity492.4480.2464.9460.5446.8424.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.91.70.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value424.8460.5468.1487.9245.3128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value492.4480.2464.9460.5446.8424.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income40.463.060.9242.2116.7-277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.432.522.217.915.458.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.12.41.91.51.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.3-3.012.1-28.1-2.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.1-0.812.1-13.20.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.72.8-1.4-5.2-2.2-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.00.00.01.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.61.34.6-4.3-5.4318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.80.0115.6164.7110.336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.019.613.017.625.58.8padlockpadlockpadlockpadlock
Depreciation & Amortization11.09.910.010.814.06.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.70.70.60.70.5padlockpadlockpadlockpadlock
Change Working Capital-2.7-2.7-6.01.01.8-4.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.3-4.62.62.9-5.70.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.70.0-37.6-44.1-11.6-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.70.01.5-1.034.633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18.30.0-36.2-45.123.025.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.40.0-0.30.05.7-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.60.0padlockpadlockpadlockpadlock
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-0.70.0-0.6-0.5-21.0-97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.4-0.9-0.22.21.060.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-74.5-0.2-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.70.0-81.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.0-0.8-1.2-1.058.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-73.30.0-82.9-1.6-22.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.9-5.0-0.2-0.1-0.1padlockpadlockpadlockpadlock
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-12.7-154.4-3.5117.9111.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance211.399.5253.9257.5139.528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.63.11.65.4-117.22.8padlockpadlockpadlockpadlock
Closing Cash Balance102.6104.2101.199.594.1211.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow71.147.577.9120.698.627.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow69.045.276.0119.097.224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.95.213.613.210.96.9padlockpadlockpadlockpadlock
Real Free Cash Flow5.24.412.912.610.26.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.076.908.302.583.26-0.40padlockpadlockpadlockpadlockpadlock
P/EG0.102.28-0.110.02-0.020.01padlockpadlockpadlockpadlockpadlock
P/B0.830.941.081.281.550.86padlockpadlockpadlockpadlockpadlock
P/S2.873.473.402.462.250.96padlockpadlockpadlockpadlockpadlock
P/FCF4.349.146.485.193.864.04padlockpadlockpadlockpadlockpadlock
P/OFC4.345.884.373.803.453.06padlockpadlockpadlockpadlockpadlock
Price/EV3.234.592.611.922.18-0.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.505.078.106.194.46padlockpadlockpadlockpadlockpadlock
P/EG-0.380.10-0.32-0.190.02padlockpadlockpadlockpadlockpadlock
P/B0.840.830.000.951.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.1%36.7%49.6%70.5%63.7%3.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%32.6%50.4%69.2%58.2%-240.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.0%58.6%65.3%76.2%66.0%-189.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.7%26.5%43.2%69.0%67.6%-12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin56.6%50.3%40.9%95.2%69.1%-241.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.2%46.1%0.0%40.3%30.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.4%37.3%0.0%49.5%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin70.1%66.0%32.4%55.3%56.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.8%53.7%28.6%25.9%28.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.1%56.6%30.6%45.1%84.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.302.115.634.822.530.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.302.115.634.712.480.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.790.782.311.23-1.65padlockpadlockpadlockpadlockpadlock
Cash Ratio1.741.625.124.042.140.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.261.231.231.442.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00729.74799.381,195.58614.72-108.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00253.63617.10812.27648.22-7.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.172.300.002.112.14padlockpadlockpadlockpadlockpadlock
Quick Ratio2.172.300.002.112.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.240.000.230.30padlockpadlockpadlockpadlockpadlock
Cash Ratio1.611.740.001.621.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.250.001.261.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.470.0016.040.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.420.0014.170.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.953.384.026.924.643.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.051.701.656.593.21-7.77padlockpadlockpadlockpadlockpadlock
Cash Per Share2.802.646.836.963.770.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1012.4112.6713.286.743.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.241.282.113.282.710.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.451.952.210.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.080.941.151.050.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.530.350.470.69padlockpadlockpadlockpadlockpadlock
Cash Per Share2.752.802.692.642.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3913.100.0012.3912.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.620.550.350.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.110.110.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-54.6%18.7%-36.3%2.8%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.865.256.717.327.855.87padlockpadlockpadlockpadlockpadlock
Payables Turnover2.984.065.834.174.474.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0011.2021.2312.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.450.330.611.100.880.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.720.850.631.504.24-3.39padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-63.0%-153.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.461.711.631.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.550.380.001.191.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.440.530.100.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.470.430.580.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio21.0%114.8%133.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.88 %16.65 %16.14 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.240.210.310.230.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.921.030.970.950.93padlockpadlockpadlockpadlockpadlock

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