Zkusit zdarma
SSR Mining Inc.
SSR Mining Inc.
SSRM
Cena
$ 28.11
Dnes
-1.00 (-4.19%)
Valuace
18
18
Růst
60
60
Zdraví
69
69
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 Revenues1,431.1995.61,426.91,148.01,474.2853.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues751.0644.21,018.2789.4899.3544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit680.1351.4408.8358.6574.9308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues385.8405.5316.6323.2257.4184.8padlockpadlockpadlockpadlock
Cost of Revenues203.0189.2167.3191.6168.7119.6padlockpadlockpadlockpadlock
Gross Profit182.9216.3149.4131.688.665.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.067.571.756.633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization123.4130.2214.0205.3255.7149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses386.6673.7539.0166.399.089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income293.5-322.3-130.2190.3444.4202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.226.230.638.330.423.0padlockpadlockpadlockpadlock
Total Operating Expenses99.5107.482.597.279.654.5padlockpadlockpadlockpadlock
Operating Income83.3108.966.934.49.010.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.316.722.616.31.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.513.09.919.119.119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.53.0-72.250.6-29.6-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT274.0-319.3-202.4240.8414.8181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense85.333.3-84.030.1-14.140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income219.9-261.3-98.0194.1368.1133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.23.03.03.13.93.5padlockpadlockpadlockpadlock
Interest Expense3.64.23.43.32.92.1padlockpadlockpadlockpadlock
Other Expense-11.3-8.3-3.33.4-1.93.5padlockpadlockpadlockpadlock
IBT72.0100.663.637.87.114.2padlockpadlockpadlockpadlock
Income Tax Expense15.020.29.140.90.911.7padlockpadlockpadlockpadlock
Net Income65.490.158.85.610.69.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.48$0.92$1.70$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.48$0.89$1.63$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding213.4202.3204.7209.9216.0151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding217.5202.3204.7222.5228.2163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding213.4202.8202.4202.2202.1202.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding217.5217.0216.5202.4202.4202.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents358.4387.9492.4655.51,017.6860.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments26.129.520.940.340.426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments384.4417.3513.3695.71,058.0887.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable110.8124.4142.2117.7121.483.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory507.6464.1515.1501.6389.4437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.923.225.827.831.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,021.81,029.01,196.51,376.41,600.31,424.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents409.3412.1319.6387.9334.3358.3padlockpadlockpadlockpadlock
Short Term Investments36.126.421.729.531.426.1padlockpadlockpadlockpadlock
Total Cash & ST Investments445.4438.5341.3417.3365.8384.4padlockpadlockpadlockpadlock
Accounts Receivable78.2117.1117.5124.4114.8110.8padlockpadlockpadlockpadlock
Inventory586.2568.7544.3464.1494.6507.7padlockpadlockpadlockpadlock
Other Current Assets96.323.121.723.221.319.0padlockpadlockpadlockpadlock
Total Current Assets1,206.11,147.41,024.81,029.0996.51,021.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,813.13,801.33,872.93,549.43,249.83,565.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.049.849.849.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.05.27.50.44.97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets315.4345.9286.6276.7298.2192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,153.04,160.04,189.33,878.23,611.13,820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,174.85,189.05,385.85,254.75,211.45,245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,116.14,100.14,092.53,801.33,797.73,813.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.05.20.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets585.7542.8521.5345.9329.7315.4padlockpadlockpadlockpadlock
Total Long-Term Assets4,701.74,648.54,619.74,160.04,147.54,153.6padlockpadlockpadlockpadlock
Total Assets5,907.85,795.95,644.55,189.05,143.95,175.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.930.537.178.934.842.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.217.47.077.686.276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities245.5129.8110.1120.84.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities288.5218.9170.6279.3283.9248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.237.241.830.526.723.9padlockpadlockpadlockpadlock
Short-Term Debt247.9247.117.717.417.36.2padlockpadlockpadlockpadlock
Other Current Liabilities211.9149.2148.9129.8195.5245.6padlockpadlockpadlockpadlock
Current Liabilities501.0480.8259.6218.9254.9288.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt228.0327.7313.7328.9401.5436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases83.887.892.2108.3120.6122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability339.5327.3363.9342.4338.8483.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,234.21,242.21,081.61,128.51,158.91,305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.7109.6330.3327.7324.8311.8padlockpadlockpadlockpadlock
Capital Leases85.185.986.887.888.990.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0325.1333.8327.30.0339.6padlockpadlockpadlockpadlock
Total Liabilities1,763.31,710.31,640.91,242.21,195.21,234.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,990.62,993.73,005.03,057.93,140.23,220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings97.2113.4368.1521.8397.758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,087.93,107.03,373.13,579.73,537.93,426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,999.42,997.62,996.02,993.72,992.42,991.1padlockpadlockpadlockpadlock
Retained Earnings327.7262.2172.1113.4107.897.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,327.13,259.83,168.13,107.03,100.23,088.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt318.0345.2320.7406.6487.6513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,940.63,946.94,304.24,126.24,052.53,939.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt367.6356.6348.0345.2342.1318.1padlockpadlockpadlockpadlock
Book Value4,144.54,085.64,003.63,946.93,948.83,941.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-507.2-3.1-120.2210.4425.9140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization492.2130.20.0181.4256.483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-1.34.75.26.514.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-85.1-65.8-92.3-147.3-29.363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.82.90.00.0-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.60.0-42.640.8-6.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.9-80.30.0-108.2-20.879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,197.7-5.1763.9-22.371.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations289.70.0421.7160.9609.0348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income65.4-54.454.4-3.16.32.5padlockpadlockpadlockpadlock
Depreciation & Amortization28.20.030.638.330.423.0padlockpadlockpadlockpadlock
Stock-Based Compensation23.6-10.010.04.23.51.0padlockpadlockpadlockpadlock
Change Working Capital-78.9-33.2-20.15.4-15.2-55.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-2.44.20.0-13.1-8.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.20.02.9-7.5padlockpadlockpadlockpadlock
Change In Inventories-48.1-32.0-32.20.00.6-30.7padlockpadlockpadlockpadlock
Other Non-cash Items18.8245.420.037.7-26.1-45.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.7-143.5-223.4-137.5-164.8-169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.54.6-119.9-170.12.5270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.1-31.30.0-9.0-10.1-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.827.30.035.611.497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.04.144.731.912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-172.00.0-339.3-236.3-129.1180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-59.645.5-45.5-38.6-32.8-38.2padlockpadlockpadlockpadlock
Acquisitions2.8109.0-109.00.5-0.50.1padlockpadlockpadlockpadlock
Investments0.015.0-15.0-9.0-12.6-3.3padlockpadlockpadlockpadlock
Sales of Investment0.0-15.215.28.110.55.0padlockpadlockpadlockpadlock
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-39.70.0-75.0-81.2-80.4-154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-11.524.5-10.90.254.7384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.8-9.8-56.3-100.0-148.1-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.10.0-57.7-58.8-43.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.00.06.8-31.7-48.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-83.90.0-182.3-271.8-319.8-173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.98.62.83.124.1-1.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.3-104.6-196.6-363.8156.9357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance358.4387.9492.5689.11,052.9860.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.892.5-68.353.5-24.1-108.7padlockpadlockpadlockpadlock
Closing Cash Balance409.3412.1319.6387.9334.3358.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.0-103.4198.323.4444.2179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow111.4-108.1193.116.9429.4177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.4203.339.356.4-34.1-116.3padlockpadlockpadlockpadlock
Real Free Cash Flow-26.0213.329.352.2-37.6-117.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.17-5.39-22.4816.9410.3920.06padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.030.15-0.360.170.17padlockpadlockpadlockpadlockpadlock
P/B0.790.450.650.921.080.89padlockpadlockpadlockpadlockpadlock
P/S1.591.411.542.862.593.56padlockpadlockpadlockpadlockpadlock
P/FCF3.18-13.6111.11140.668.6116.95padlockpadlockpadlockpadlockpadlock
P/OFC4.0935.085.2220.446.288.72padlockpadlockpadlockpadlockpadlock
Price/EV4.82-7.7866.418.194.247.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.917.178.6363.4027.19padlockpadlockpadlockpadlockpadlock
P/EG-0.730.140.01-1.413.03padlockpadlockpadlockpadlockpadlock
P/B1.570.790.640.450.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.3%35.3%28.6%31.2%39.0%36.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%-30.7%-13.0%22.6%29.4%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.3%-17.6%2.1%32.3%52.7%40.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.9%-32.4%-9.1%16.6%30.1%23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%-26.2%-6.9%16.9%25.0%17.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.4%53.3%47.2%40.7%34.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%25.9%21.2%12.8%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%32.3%24.3%24.6%15.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.6%26.9%21.1%10.6%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%22.2%18.6%1.7%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.394.707.014.935.645.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.202.583.993.134.273.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.07-0.110.110.330.520.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.861.772.892.353.583.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.060.080.090.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.100.110.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.671.601.471.471.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.44-8.6910.5916.308.733.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.76-24.74-13.159.9523.2710.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.412.393.954.703.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.201.852.581.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.050.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.861.231.771.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.110.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.781.781.671.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.443.5311.912.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.2525.7619.8610.343.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.434.926.975.476.835.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.81-1.29-0.480.921.701.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.172.062.513.314.905.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1115.3616.4817.0616.3822.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.82-0.510.970.112.061.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.280.270.200.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.812.001.561.601.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.440.290.030.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.092.171.692.061.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5916.1115.6515.3415.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.011.000.190.280.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.1%-10.4%41.5%12.5%-3.4%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.398.0010.0418.3517.1210.25padlockpadlockpadlockpadlockpadlock
Payables Turnover21.6521.1027.4510.0025.8112.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.391.391.981.572.311.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.260.370.320.450.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.731.081.340.951.180.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.8%20.1%14.3%108.5%12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.933.462.690.002.24padlockpadlockpadlockpadlockpadlock
Payables Turnover4.935.074.006.276.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.330.310.410.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.100.080.090.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.570.400.420.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-58.8%29.1%11.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %2.62 %1.72 %1.12 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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