Zkusit zdarma
Silvercorp Metals Inc.
Silvercorp Metals Inc.
SVM
Cena
$ 10.98
Dnes
+1.11 (10.88%)
Valuace
0
0
Růst
30
30
Zdraví
78
78
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 Revenues366.9298.9215.2208.1217.9192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues186.7175.3134.6137.3133.6107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit180.2123.680.670.884.384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues128.182.481.375.183.668.0padlockpadlockpadlockpadlock
Cost of Revenues50.042.245.549.054.436.3padlockpadlockpadlockpadlock
Gross Profit78.040.235.826.129.231.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.013.512.713.611.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.632.829.029.427.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.520.416.715.916.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.7103.263.933.762.671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.78.79.58.79.17.3padlockpadlockpadlockpadlock
Total Operating Expenses6.54.25.023.8-10.14.0padlockpadlockpadlockpadlock
Operating Income71.636.030.82.439.327.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.68.26.24.65.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.16.40.20.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-94.41.86.0-24.0-15.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.3105.070.035.157.173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.226.220.314.013.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-16.958.236.320.630.646.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.72.93.42.72.21.9padlockpadlockpadlockpadlock
Interest Expense3.33.03.33.43.00.1padlockpadlockpadlockpadlock
Other Expense-61.5-32.20.0-0.8-0.91.9padlockpadlockpadlockpadlock
IBT10.13.830.81.638.429.5padlockpadlockpadlockpadlock
Income Tax Expense13.08.56.45.27.26.4padlockpadlockpadlockpadlock
Net Income-16.1-11.418.1-7.626.117.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.21$0.12$0.17$0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.20$0.12$0.17$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding220.3204.0177.0176.9176.5174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding220.3206.3179.1179.0178.3177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding220.3218.6218.0217.2217.5203.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding220.3218.6218.0217.2220.2206.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.6364.0152.9145.7113.3118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments152.15.131.957.699.680.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments215.7369.1184.9203.3212.9199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.62.32.92.54.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.18.07.48.39.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.47.66.74.95.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets237.8386.9201.9219.0232.3221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents73.2376.1364.0344.7180.3144.4padlockpadlockpadlockpadlock
Short Term Investments308.71.05.110.029.271.3padlockpadlockpadlockpadlock
Total Cash & ST Investments381.9377.1369.1354.6209.5215.7padlockpadlockpadlockpadlock
Accounts Receivable1.71.72.32.22.51.6padlockpadlockpadlockpadlock
Inventory7.99.78.021.819.612.1padlockpadlockpadlockpadlock
Other Current Assets6.96.17.64.710.28.4padlockpadlockpadlockpadlock
Total Current Assets398.4394.6386.9383.4241.8237.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment407.8610.4347.5328.1346.2294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets49.970.451.355.359.758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments86.763.395.766.274.669.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.88.022.27.99.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets498.3752.0516.6457.8491.2431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets736.11,138.9702.8676.8723.5652.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment722.8630.2610.4596.6617.3357.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.070.870.470.651.549.9padlockpadlockpadlockpadlock
Long-Term Investments101.572.263.359.361.281.9padlockpadlockpadlockpadlock
Other Long-Term Assets3.910.58.08.39.88.6padlockpadlockpadlockpadlock
Total Long-Term Assets828.2783.6752.0734.8739.7498.4padlockpadlockpadlockpadlock
Total Assets1,226.71,178.21,138.91,118.2981.5736.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.563.941.836.739.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.22.70.20.30.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.27.34.24.15.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities59.076.647.141.246.037.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable69.168.263.974.673.452.5padlockpadlockpadlockpadlock
Short-Term Debt2.60.62.71.00.20.2padlockpadlockpadlockpadlock
Other Current Liabilities15.213.47.36.24.44.2padlockpadlockpadlockpadlock
Current Liabilities86.885.676.683.279.559.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.0109.21.10.30.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.01.31.30.61.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability53.959.351.148.148.040.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities120.1305.6105.897.0103.486.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt112.2111.0109.2107.71.01.0padlockpadlockpadlockpadlock
Capital Leases0.01.41.31.41.31.3padlockpadlockpadlockpadlock
Def. Tax Liability60.159.159.357.355.953.9padlockpadlockpadlockpadlock
Total Liabilities377.1320.9305.6284.1156.0120.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock260.1412.0258.4255.7255.4250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings281.4305.9261.8229.9213.7187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.3-15.1-12.93.543.329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity524.2702.7507.3489.1512.4467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock415.1413.9412.0410.6408.1260.1padlockpadlockpadlockpadlock
Retained Earnings309.2321.0305.9314.8293.6281.5padlockpadlockpadlockpadlock
Comprehensive Income-6.2-9.0-15.1-16.12.2-17.3padlockpadlockpadlockpadlock
Total Common Equity718.1726.0702.7709.3703.9524.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.3112.01.30.61.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value616.0833.4597.0579.8620.1565.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt114.8111.6112.0108.71.31.3padlockpadlockpadlockpadlock
Book Value849.6857.2833.4834.0825.6616.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income56.378.849.721.143.360.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.732.80.049.827.323.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.03.74.13.86.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.47.64.1-2.06.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.7-1.10.9-2.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.20.06.50.00.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.5-0.70.60.10.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.6-10.413.4-1.210.5-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations102.50.091.685.6107.485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.1-11.424.3-3.625.423.1padlockpadlockpadlockpadlock
Depreciation & Amortization10.78.79.58.70.07.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.20.60.71.2padlockpadlockpadlockpadlock
Change Working Capital9.5-0.89.71.510.1-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-0.90.20.20.00.3padlockpadlockpadlockpadlock
Change In Accounts Payable19.51.50.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-3.71.5-1.312.0-2.9-5.7padlockpadlockpadlockpadlock
Other Non-cash Items125.541.0-2.818.34.5-10.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-64.6-26.2-63.5-55.0-67.2-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-55.70.00.0-2.1-4.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-150.6-129.3-65.6-186.0-35.5-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment129.9170.587.4215.3-43.329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities36.20.0-24.01.243.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-85.20.0-65.7-26.5-106.6-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-43.9-27.5-2.8-3.4-8.5-10.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-2.60.00.00.0padlockpadlockpadlockpadlock
Investments-8.0-0.60.0-4.9-9.5-23.2padlockpadlockpadlockpadlock
Sales of Investment1.00.34.18.029.60.1padlockpadlockpadlockpadlock
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-0.20.0-0.3-0.6-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.4110.71.0-0.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.01.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.0-1.0-2.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.50.0-4.4-4.4-4.4-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.50.0-11.1-10.9-4.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.10.0-16.8-18.0-7.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued114.83.3-0.43.3107.40.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.00.0padlockpadlockpadlockpadlock
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 Cash16.6211.07.332.4-5.453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.6364.0152.9145.7113.3118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash159.56.512.119.3164.335.9padlockpadlockpadlockpadlock
Closing Cash Balance232.773.2376.1364.0344.7180.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.952.628.130.740.233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.948.924.026.834.129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow86.911.222.5-32.536.4-4.4padlockpadlockpadlockpadlock
Real Free Cash Flow86.911.221.3-33.235.7-5.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.6913.5716.8232.7820.8618.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.040.360.19-0.93-0.530.39padlockpadlockpadlockpadlockpadlockpadlock
P/B1.261.121.201.381.251.84padlockpadlockpadlockpadlockpadlockpadlock
P/S2.832.642.843.252.934.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.1915.0121.7322.0215.9125.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.105.706.677.895.959.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.413.774.568.005.417.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-30.3312.69-27.716.2412.56padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.040.210.16-0.46padlockpadlockpadlockpadlockpadlock
P/B1.921.261.200.921.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%41.3%37.5%34.0%38.7%43.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.0%36.8%32.6%18.0%32.1%42.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.8%47.8%46.8%31.9%44.7%54.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.7%34.5%29.7%16.2%28.7%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%19.5%16.9%9.9%14.1%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin48.8%63.7%34.8%35.0%46.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%37.9%6.7%47.6%43.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%53.6%18.3%58.5%54.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.7%37.9%3.1%47.0%40.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.8%22.3%-10.1%31.3%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.615.054.285.315.055.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.504.954.125.114.855.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.300.620.510.560.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.784.753.243.532.463.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.160.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.621.391.381.411.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.6913.23377.34185.43245.18267.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.4516.24300.10119.67183.48207.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio4.594.615.054.613.04padlockpadlockpadlockpadlockpadlock
Quick Ratio4.504.504.954.352.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.090.000.120.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.844.384.754.142.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.100.100.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.150.160.150.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.621.621.581.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.269.451.4411.20371.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.189.240.6913.03336.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.441.471.221.181.231.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.290.210.120.170.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.811.041.151.211.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.343.442.872.772.902.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.260.160.170.230.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.020.030.020.030.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.380.370.350.380.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.08-0.030.120.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.751.731.701.631.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.293.343.243.263.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.09-0.150.17-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.9%25.0%29.0%40.0%24.2%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover145.31131.3275.2484.0645.49108.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.672.743.223.743.373.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.2321.8418.2016.4614.6511.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.490.620.630.630.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.271.291.291.141.181.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate221.7%20.9%331.0%18.8%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover47.2446.9433.0037.9727.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.430.770.730.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.323.046.102.491.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.120.120.140.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.260.250.360.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.3%8.5%12.2%21.0%14.4%9.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.73 %0.63 %0.73 %0.64 %0.69 %0.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.15-0.010.100.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.300.010.420.00padlockpadlockpadlockpadlockpadlock

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