Zkusit zdarma
SandRidge Energy, Inc.
SandRidge Energy, Inc.
SD
Cena
$ 15.16
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues156.4156.4125.3148.6254.3168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues88.988.979.374.975.161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit67.467.446.073.7179.2107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.439.834.542.639.030.1padlockpadlockpadlockpadlock
Cost of Revenues33.213.118.624.023.320.9padlockpadlockpadlockpadlock
Gross Profit6.226.815.918.615.79.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.79.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.942.932.522.26.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.213.212.810.69.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.254.233.264.2175.5114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.911.09.910.010.810.0padlockpadlockpadlockpadlock
Total Operating Expenses-2.311.7-2.66.45.60.7padlockpadlockpadlockpadlock
Operating Income8.515.018.512.210.18.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.84.17.910.72.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.90.50.10.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.410.47.510.62.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT64.764.740.874.8177.6116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.5-5.5-22.214.0-64.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income70.270.263.060.9242.2116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.01.00.91.01.6padlockpadlockpadlockpadlock
Interest Expense0.00.90.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.60.91.00.90.71.6padlockpadlockpadlockpadlock
IBT16.116.019.613.010.810.0padlockpadlockpadlockpadlock
Income Tax Expense-5.50.00.00.0-6.8-15.4padlockpadlockpadlockpadlock
Net Income21.616.019.613.017.625.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.65$6.59$3.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.64$6.52$3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.836.837.136.936.736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.936.937.237.137.237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.836.836.737.037.137.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.936.836.737.137.237.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.470.263.060.9242.2116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.442.932.522.217.915.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.12.72.41.91.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.3-8.0-3.012.1-28.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.1-3.5-0.812.1-13.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.7-1.42.8-1.4-5.2-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.00.00.00.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.6-2.21.34.6-4.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.80.00.0115.6164.7110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.616.019.613.017.625.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.011.09.910.010.814.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.70.70.70.60.7padlockpadlockpadlockpadlock
Change Working Capital3.4-2.7-2.7-6.01.01.8padlockpadlockpadlockpadlock
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 Items6.60.3-4.62.62.9-5.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.70.00.0-37.6-44.1-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.70.00.01.5-1.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18.30.00.0-36.2-45.123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.40.0-0.30.05.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.6padlockpadlockpadlockpadlock
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-0.70.00.0-0.6-0.5-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.40.0-0.9-0.22.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-74.5-6.4-0.2-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.70.00.0-81.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-0.8-1.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-73.30.00.0-82.9-1.6-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.31.30.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.5-0.9-5.0-0.2-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.712.8-154.4-3.5117.9111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance211.3112.399.5253.9257.5139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.8-1.63.11.65.4-117.2padlockpadlockpadlockpadlock
Closing Cash Balance112.3102.6104.2101.199.594.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow71.132.547.577.9120.698.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow69.029.745.276.0119.097.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.75.95.213.613.210.9padlockpadlockpadlockpadlock
Real Free Cash Flow13.75.24.412.912.610.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.077.566.908.302.583.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.612.28-0.110.02-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.831.040.941.081.281.55padlockpadlockpadlockpadlockpadlockpadlock
P/S2.873.393.473.402.462.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.3416.359.146.485.193.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.345.305.884.373.803.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.234.324.592.611.922.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.136.505.078.106.19padlockpadlockpadlockpadlockpadlock
P/EG0.18-0.380.10-0.32-0.19padlockpadlockpadlockpadlockpadlock
P/B1.040.840.830.000.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.1%43.1%36.7%49.6%70.5%63.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%34.7%32.6%50.4%69.2%58.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin66.0%62.1%58.6%65.3%76.2%66.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.7%34.7%26.5%43.2%69.0%67.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin56.6%44.9%50.3%40.9%95.2%69.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.8%67.2%46.1%0.0%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin57.9%42.4%37.3%0.0%49.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.0%70.1%66.0%32.4%55.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%37.8%53.7%28.6%25.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin54.9%40.1%56.6%30.6%45.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.302.172.115.634.822.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.302.172.115.634.712.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.850.790.782.311.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.741.631.625.124.042.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.261.261.231.231.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00222.19729.74799.381,195.58614.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00117.42253.63617.10812.27648.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.172.172.300.002.11padlockpadlockpadlockpadlockpadlock
Quick Ratio2.172.172.300.002.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.210.240.000.23padlockpadlockpadlockpadlockpadlock
Cash Ratio1.631.611.740.001.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.261.250.001.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0030.470.0016.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0016.420.0014.170.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.954.253.384.026.924.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.051.911.701.656.593.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.803.022.646.836.963.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1013.8912.4112.6713.286.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.240.881.282.113.282.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.431.952.210.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.071.080.941.151.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.430.530.350.47padlockpadlockpadlockpadlockpadlock
Cash Per Share3.022.752.802.692.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8913.3913.100.0012.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.160.620.550.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.110.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-8.6%-54.6%18.7%-36.3%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.865.975.256.717.327.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.981.514.065.834.174.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0011.2021.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.452.070.330.611.100.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.722.130.850.631.504.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-34.4%0.0%0.0%0.0%-63.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.451.461.711.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.560.550.380.001.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.100.440.530.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.530.470.430.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio21.0%22.6%114.8%133.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.88 %2.99 %16.65 %16.14 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.240.210.310.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.921.030.970.95padlockpadlockpadlockpadlockpadlock

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