Zkusit zdarma
SSR Mining Inc.
SSR Mining Inc.
SSRM
Cena
$ 31.58
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,637.71,658.2995.61,426.91,148.01,474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues844.51,065.6644.21,018.2789.4899.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit793.1592.5351.4408.8358.6574.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues529.7385.8405.5316.6323.2257.4padlockpadlockpadlockpadlock
Cost of Revenues285.1203.0189.2167.3191.6168.7padlockpadlockpadlockpadlock
Gross Profit244.6182.9216.3149.4131.688.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.067.571.756.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.4208.7130.2214.0205.3255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses308.7114.1673.7539.0166.399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income484.4478.5-322.3-130.2190.3444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.328.226.230.638.330.4padlockpadlockpadlockpadlock
Total Operating Expenses19.399.5107.482.597.279.6padlockpadlockpadlockpadlock
Operating Income225.383.3108.966.934.49.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.013.016.722.616.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.814.813.09.919.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.6-28.13.0-72.250.6-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT445.8450.4-319.3-202.4240.8414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense80.881.633.3-84.030.1-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income398.5402.7-261.3-98.0194.1368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.83.23.03.03.13.9padlockpadlockpadlockpadlock
Interest Expense3.73.64.23.43.32.9padlockpadlockpadlockpadlock
Other Expense-15.7-11.3-8.3-3.33.4-1.9padlockpadlockpadlockpadlock
IBT209.672.0100.663.637.87.1padlockpadlockpadlockpadlock
Income Tax Expense36.515.020.29.140.90.9padlockpadlockpadlockpadlock
Net Income184.265.490.158.85.610.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.48$0.92$1.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.48$0.89$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding202.7202.7202.3204.7209.9216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding217.0217.0202.3204.7222.5228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding202.7213.4202.8202.4202.2202.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding217.0217.5217.0216.5202.4202.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-507.2402.7-3.1-120.2210.4425.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization492.2208.7130.20.0181.4256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-1.30.04.75.26.514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-85.1-175.7-65.8-92.3-147.3-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.8-24.72.90.00.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.6-1.10.0-42.640.8-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.9-150.5-80.30.0-108.2-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,197.791.1-5.1763.9-22.371.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations289.70.00.0421.7160.9609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income184.265.4-54.454.4-3.16.3padlockpadlockpadlockpadlock
Depreciation & Amortization39.328.20.030.638.330.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.023.6-10.010.04.23.5padlockpadlockpadlockpadlock
Change Working Capital-40.0-78.9-33.2-20.15.4-15.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-7.4-2.44.20.0-13.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.20.02.9padlockpadlockpadlockpadlock
Change In Inventories0.0-48.1-32.0-32.20.00.6padlockpadlockpadlockpadlock
Other Non-cash Items7.118.8245.420.037.7-26.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.7-234.2-143.5-223.4-137.5-164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.5-107.84.6-119.9-170.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.1-103.4-31.30.0-9.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.899.127.30.035.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.00.04.144.731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-172.00.00.0-339.3-236.3-129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure59.6-59.645.5-45.5-38.6-32.8padlockpadlockpadlockpadlock
Acquisitions-2.82.8109.0-109.00.5-0.5padlockpadlockpadlockpadlock
Investments0.00.015.0-15.0-9.0-12.6padlockpadlockpadlockpadlock
Sales of Investment0.00.0-15.215.28.110.5padlockpadlockpadlockpadlock
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-39.70.00.0-75.0-81.2-80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-11.5345.224.5-10.90.254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.80.0-9.8-56.3-100.0-148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.10.00.0-57.7-58.8-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.00.00.06.8-31.7-48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-83.90.00.0-182.3-271.8-319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued367.610.98.62.83.124.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.3146.2-104.6-196.6-363.8156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance358.4533.9387.9492.5689.11,052.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash124.9-2.892.5-68.353.5-24.1padlockpadlockpadlockpadlock
Closing Cash Balance533.9409.3412.1319.6387.9334.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.0245.9-103.4198.323.4444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow111.4245.9-108.1193.116.9429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow108.1-2.4203.339.356.4-34.1padlockpadlockpadlockpadlock
Real Free Cash Flow108.1-26.0213.329.352.2-37.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.1711.04-5.39-22.4816.9410.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.14-0.04-0.030.15-0.360.17padlockpadlockpadlockpadlockpadlockpadlock
P/B0.791.270.450.650.921.08padlockpadlockpadlockpadlockpadlockpadlock
P/S1.592.681.411.542.862.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.1818.07-13.6111.11140.668.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.099.2635.085.2220.446.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.826.29-7.7866.418.194.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.0319.917.178.6363.40padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.730.140.01-1.41padlockpadlockpadlockpadlockpadlock
P/B1.271.570.790.640.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.3%35.7%35.3%28.6%31.2%39.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%28.9%-30.7%-13.0%22.6%29.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.3%41.4%-17.6%2.1%32.3%52.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.9%28.9%-32.4%-9.1%16.6%30.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%24.3%-26.2%-6.9%16.9%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.2%47.4%53.3%47.2%40.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.5%18.8%25.9%21.2%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.9%26.1%32.3%24.3%24.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.5%21.6%26.9%21.1%10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.8%17.0%22.2%18.6%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.392.084.707.014.935.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.252.583.993.134.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.34-0.110.110.330.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.861.772.892.353.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.070.060.080.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.120.110.100.110.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.741.671.601.471.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.442.29-8.6910.5916.308.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.7632.26-24.74-13.159.9523.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.082.412.393.954.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.241.201.852.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.050.070.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.820.861.231.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.110.110.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.781.781.781.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.900.350.443.5311.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio61.7223.2525.7619.8610.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.438.184.926.975.476.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.811.99-1.29-0.480.921.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.172.842.062.513.314.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1117.2715.3616.4817.0616.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.821.21-0.510.970.112.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.280.270.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.611.812.001.561.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.310.440.290.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.842.092.171.692.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2715.5916.1115.6515.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.53-0.011.000.190.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%18.1%-10.4%41.5%12.5%-3.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.3912.158.0010.0418.3517.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.6526.0821.1027.4510.0025.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.392.061.391.981.572.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.400.260.370.320.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.732.241.081.340.951.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.4%20.8%20.1%14.3%108.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.884.933.462.690.00padlockpadlockpadlockpadlockpadlock
Payables Turnover6.984.935.074.006.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.350.330.310.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.090.100.080.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.560.570.400.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-58.8%29.1%11.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %2.62 %1.72 %1.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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