Zkusit zdarma
Taseko Mines Limited
Taseko Mines Limited
TGB
Cena
$ 6.65
Dnes
-0.10 (-1.33%)
Valuace
100
100
Růst
23
23
Zdraví
86
86
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 Revenues672.9672.9608.1525.0391.6433.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues497.8497.8490.9317.6337.4269.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit175.2175.2117.2207.454.2163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues243.8173.9116.1139.1167.8155.6padlockpadlockpadlockpadlock
Cost of Revenues119.7134.7120.6122.8134.9124.8padlockpadlockpadlockpadlock
Gross Profit124.139.2-4.516.432.930.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.021.115.922.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization111.1111.174.356.952.066.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses37.137.140.921.115.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income138.1138.176.2186.232.8136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.228.025.522.425.120.5padlockpadlockpadlockpadlock
Total Operating Expenses12.110.35.29.53.411.7padlockpadlockpadlockpadlock
Operating Income111.928.9-9.76.929.519.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.95.23.01.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense87.887.878.543.438.438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-187.6-187.6-58.1-53.4-51.9-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-49.5-49.518.1132.9-19.170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-19.4-19.431.550.16.834.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-30.1-30.1-13.482.7-26.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.40.11.31.71.5padlockpadlockpadlockpadlock
Interest Expense29.621.721.015.518.723.3padlockpadlockpadlockpadlock
Other Expense-94.4-53.94.1-43.4-39.0-19.4padlockpadlockpadlockpadlock
IBT17.6-24.9-5.6-36.5-9.5-0.4padlockpadlockpadlockpadlock
Income Tax Expense13.12.9-27.4-8.011.7-0.2padlockpadlockpadlockpadlock
Net Income4.5-27.821.9-28.6-21.2-0.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.28$-0.09$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.28$-0.09$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding350.7350.7295.3295.5286.2283.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding350.7350.7295.3291.0286.2287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding350.7316.8316.0295.3295.3295.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding350.7316.8318.9295.3295.3295.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents198.6172.796.5120.9236.885.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.00.91.32.63.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments199.7173.697.8123.4239.986.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable34.45.616.513.29.66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory135.7138.9122.992.879.958.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.335.112.211.47.94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets380.1353.2249.5240.9337.2157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.8122.0120.8172.7208.8198.6padlockpadlockpadlockpadlock
Short Term Investments1.81.61.10.91.01.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.6123.6121.9173.6209.7199.7padlockpadlockpadlockpadlock
Accounts Receivable9.76.37.05.69.64.6padlockpadlockpadlockpadlock
Inventory117.095.7110.3138.9142.4135.7padlockpadlockpadlockpadlock
Other Current Assets6.19.89.335.17.140.1padlockpadlockpadlockpadlock
Total Current Assets225.3235.3248.5353.2368.9380.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,554.91,770.11,286.01,029.2837.8742.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.65.95.55.65.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.70.51.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.240.024.31.81.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,597.31,841.81,316.91,037.8846.0753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,977.42,195.01,566.41,278.71,183.2910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,024.31,954.21,901.31,770.11,631.71,554.9padlockpadlockpadlockpadlock
Goodwill5.75.65.95.95.65.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.50.50.50.51.21.2padlockpadlockpadlockpadlock
Other Long-Term Assets55.053.238.940.040.035.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,102.52,027.41,972.51,841.81,678.51,597.3padlockpadlockpadlockpadlock
Total Assets2,327.82,262.82,221.02,195.02,047.41,977.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.345.428.631.730.132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.526.227.718.418.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.8117.581.850.441.622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities182.1206.8141.2112.6103.578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.8128.8134.245.4136.1110.3padlockpadlockpadlockpadlock
Short-Term Debt29.929.928.326.222.828.5padlockpadlockpadlockpadlock
Other Current Liabilities72.550.447.5117.549.938.5padlockpadlockpadlockpadlock
Current Liabilities232.2230.7230.9206.8215.7182.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt694.5764.4610.2569.1514.8345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.813.318.020.323.129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability150.0184.00.076.370.239.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,515.91,691.81,132.2922.3824.7593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt833.9794.1758.3764.4713.5725.3padlockpadlockpadlockpadlock
Capital Leases20.219.014.913.316.014.8padlockpadlockpadlockpadlock
Def. Tax Liability147.0141.6176.3184.0148.50.0padlockpadlockpadlockpadlock
Total Liabilities1,780.31,702.81,712.91,691.81,565.91,515.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock491.0529.4486.1479.9476.6472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-115.4-136.8-123.4-206.1-180.1-216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income30.352.816.626.86.67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity461.5503.2434.1356.4358.5317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock565.4562.4560.5529.4514.1491.0padlockpadlockpadlockpadlock
Retained Earnings-112.2-84.0-165.4-136.8-115.6-115.4padlockpadlockpadlockpadlock
Comprehensive Income33.721.453.752.826.230.3padlockpadlockpadlockpadlock
Total Common Equity547.5559.9508.1503.2481.5461.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt753.8790.6632.4587.5533.1363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value461.5503.2434.1356.4358.5317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt863.8824.0786.7790.6736.3753.8padlockpadlockpadlockpadlock
Book Value547.5559.9508.1503.2481.5461.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.2-30.1-13.482.7-26.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.7103.20.059.352.086.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.622.59.46.34.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.8-3.15.9-48.1-5.4-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.20.08.7-2.8-3.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.90.04.1-12.214.7-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.00.0-6.0-24.0-14.0-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items55.7127.0199.23.849.743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations149.70.00.0151.181.3174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.5-27.821.9-28.6-21.2-0.2padlockpadlockpadlockpadlock
Depreciation & Amortization23.328.025.50.00.020.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.66.34.84.2-0.31.5padlockpadlockpadlockpadlock
Change Working Capital-4.4-25.210.125.5-0.121.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.0-3.40.8-1.44.022.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-1.5-8.614.6padlockpadlockpadlockpadlock
Change In Inventories-4.1-15.9-3.323.41.6-12.3padlockpadlockpadlockpadlock
Other Non-cash Items71.352.3-8.962.783.221.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-196.3-428.3-83.1-173.1-79.7-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.70.0-9.72.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.60.0-6.8-3.2-7.3-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.80.00.01.822.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.80.00.03.9-102.0-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-230.00.00.0-167.6-166.4-147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-84.1-21.9-46.9-51.7-29.1-16.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1.50.00.00.00.0padlockpadlockpadlockpadlock
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-125.50.00.041.1-26.4-345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued209.0790.6158.286.080.8515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock77.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities87.80.00.0-48.1-8.8471.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing181.00.00.0-7.1-35.2125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued863.839.837.4-3.954.3-17.5padlockpadlockpadlockpadlock
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 Cash113.115.276.3-24.4-115.9151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance198.6188.0172.796.5120.9236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash97.2-31.21.2-52.0-36.010.1padlockpadlockpadlockpadlock
Closing Cash Balance188.090.8122.0120.8172.7208.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.6-208.7149.533.21.687.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.1-231.3140.126.8-2.681.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.214.5-20.94.244.248.6padlockpadlockpadlockpadlock
Real Free Cash Flow10.68.2-25.70.044.547.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.48-90.55-61.286.62-21.9420.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.870.53-0.020.13-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B2.423.501.641.261.602.05padlockpadlockpadlockpadlockpadlockpadlock
P/S2.924.051.351.041.451.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-16.17-13.055.5116.52358.358.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.0412.403.543.627.014.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5721.978.434.6512.235.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E152.87-16.7515.48-8.33-9.72padlockpadlockpadlockpadlockpadlock
P/EG-1.340.07-0.09-0.240.00padlockpadlockpadlockpadlockpadlock
P/B3.503.412.421.871.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-3.9%26.0%19.3%39.5%13.8%37.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%5.7%15.9%33.6%5.0%25.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%22.2%28.1%44.4%21.6%40.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.3%20.5%12.5%35.5%8.4%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.8%-4.5%-2.2%15.8%-6.6%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.9%22.6%-3.9%11.8%19.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%-1.9%13.3%-15.1%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%14.2%35.2%1.0%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.9%16.6%-8.3%4.9%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%-16.0%18.8%-20.5%-12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.021.501.711.772.143.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.921.040.901.312.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.040.120.030.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.820.840.681.072.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.300.360.400.460.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.470.961.571.461.651.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.043.184.363.613.593.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.721.371.443.051.663.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.461.570.974.290.853.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.500.971.021.081.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.470.610.601.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.030.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.390.530.520.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.370.360.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.961.581.471.551.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.184.254.044.374.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.060.531.720.270.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.791.33-0.460.441.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.981.922.061.781.371.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.09-0.050.28-0.090.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.540.590.330.430.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.772.221.701.471.251.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.27-0.600.510.110.010.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.700.550.370.470.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.090.07-0.10-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.290.390.410.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.221.731.771.721.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.05-0.070.010.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate492.5%39.2%174.3%37.7%-35.7%48.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover84.1051.61107.7631.7934.3545.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.744.9610.8111.1210.648.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.223.733.532.583.633.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.330.340.410.380.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.125.154.784.442.162.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate74.6%-11.7%492.5%21.8%-123.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.7018.0018.4519.7529.74padlockpadlockpadlockpadlockpadlock
Payables Turnover1.191.180.940.912.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.901.151.261.110.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.090.060.070.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.52-148.8910.421.701.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader