Zkusit zdarma
Taseko Mines Limited
Taseko Mines Limited
TGB
Cena
$ 8.29
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues596.9608.1525.0391.6433.3343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues513.0490.9317.6337.4269.5319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit84.0117.2207.454.2163.823.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues173.9116.1139.1167.8155.6137.7padlockpadlockpadlockpadlock
Cost of Revenues134.7120.6122.8134.9124.8108.6padlockpadlockpadlockpadlock
Gross Profit39.2-4.516.432.930.829.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.021.115.922.419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization101.074.356.952.066.695.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.340.921.115.020.920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.676.2186.232.8136.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.025.522.425.120.513.7padlockpadlockpadlockpadlock
Total Operating Expenses10.35.29.53.411.717.0padlockpadlockpadlockpadlock
Operating Income28.9-9.76.929.519.012.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.55.23.01.80.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense76.978.543.438.438.937.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-132.2-58.1-53.4-51.9-65.2-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-76.518.1132.9-19.170.8-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-20.831.550.16.834.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-55.7-13.482.7-26.036.5-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.40.11.31.71.50.0padlockpadlockpadlockpadlock
Interest Expense21.721.015.518.723.37.3padlockpadlockpadlockpadlock
Other Expense-53.94.1-43.4-39.0-19.4-26.3padlockpadlockpadlockpadlock
IBT-24.9-5.6-36.5-9.5-0.4-14.2padlockpadlockpadlockpadlock
Income Tax Expense2.9-27.4-8.011.7-0.2-3.2padlockpadlockpadlockpadlock
Net Income-27.821.9-28.6-21.2-0.2-11.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.28$-0.09$0.13$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.28$-0.09$0.13$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding316.8295.3295.5286.2283.6250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding316.8295.3291.0286.2287.5250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding316.8316.0295.3295.3295.1273.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding316.8318.9295.3295.3295.1291.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income76.2-13.482.7-26.036.5-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.70.059.352.086.389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.69.46.34.25.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.85.9-48.1-5.4-32.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.28.7-2.8-3.6-2.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.94.1-12.214.7-13.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.0-6.0-24.0-14.0-16.7-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items55.7199.23.849.743.947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations149.70.0151.181.3174.8106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-27.821.9-28.6-21.2-0.2-11.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.025.50.00.020.50.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.34.84.2-0.31.52.6padlockpadlockpadlockpadlock
Change Working Capital-25.210.125.5-0.121.8-25.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.40.8-1.44.022.3-19.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.5-8.614.60.0padlockpadlockpadlockpadlock
Change In Inventories-15.9-3.323.41.6-12.3-4.0padlockpadlockpadlockpadlock
Other Non-cash Items52.3-8.962.783.221.671.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-196.3-83.1-173.1-79.7-87.7-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.7-9.72.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.6-6.8-3.2-7.3-15.8-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.80.01.822.50.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.80.03.9-102.0-44.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-230.00.0-167.6-166.4-147.7-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.9-46.9-51.7-29.1-16.5-72.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-4.5padlockpadlockpadlockpadlock
Investments-1.50.00.00.00.0-4.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-125.50.041.1-26.4-345.7-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued209.0158.286.080.8515.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock77.90.00.00.00.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities87.80.0-48.1-8.8471.5-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing181.00.0-7.1-35.2125.8-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued39.837.4-3.954.3-17.5100.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash113.176.3-24.4-115.9151.731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance198.6172.796.5120.9236.885.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-31.21.2-52.0-36.010.141.0padlockpadlockpadlockpadlock
Closing Cash Balance90.8122.0120.8172.7208.8198.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.6149.533.21.687.040.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.1140.126.8-2.681.335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.5-20.94.244.248.619.0padlockpadlockpadlockpadlock
Real Free Cash Flow8.2-25.70.044.547.116.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.48-61.286.62-21.9420.15-17.93padlockpadlockpadlockpadlockpadlock
P/EG-0.090.53-0.020.13-0.080.31padlockpadlockpadlockpadlockpadlock
P/B2.421.641.261.602.051.33padlockpadlockpadlockpadlockpadlock
P/S2.921.351.041.451.701.23padlockpadlockpadlockpadlockpadlock
P/FCF-16.175.5116.52358.358.4410.36padlockpadlockpadlockpadlockpadlock
P/OFC13.043.543.627.014.203.97padlockpadlockpadlockpadlockpadlock
Price/EV12.578.434.6512.235.847.15padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-16.7515.48-8.33-9.72-1,296.17padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.09-0.240.0013.19padlockpadlockpadlockpadlockpadlock
P/B3.412.421.871.641.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-3.9%19.3%39.5%13.8%37.8%6.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%15.9%33.6%5.0%25.4%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%28.1%44.4%21.6%40.8%28.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.3%12.5%35.5%8.4%31.4%-0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.8%-2.2%15.8%-6.6%8.4%-6.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.6%-3.9%11.8%19.6%19.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%13.3%-15.1%5.5%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%35.2%1.0%20.4%27.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%-8.3%4.9%17.6%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.0%18.8%-20.5%-12.6%-0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.021.711.772.143.262.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.611.040.901.312.491.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.120.030.130.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.840.681.072.291.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.400.460.450.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.571.461.651.491.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.044.363.613.593.302.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.721.443.051.663.132.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.460.974.290.853.50-0.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.971.021.081.711.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.610.601.041.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.530.520.840.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.350.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.581.471.551.571.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.254.044.374.364.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.531.720.270.611.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.33-0.460.441.580.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.982.061.781.371.531.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.050.28-0.090.13-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.590.330.430.850.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.771.701.471.251.261.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.510.110.010.310.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.550.370.470.570.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.090.07-0.10-0.070.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.390.410.590.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.731.771.721.701.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.070.010.150.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate492.5%174.3%37.7%-35.7%48.5%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover84.10107.7631.7934.3545.1173.41padlockpadlockpadlockpadlockpadlock
Payables Turnover5.7410.8111.1210.648.959.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.223.532.583.633.375.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.340.410.380.520.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.124.784.442.162.775.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-11.7%492.5%21.8%-123.2%52.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.0018.4519.7529.7416.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.180.940.912.970.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.151.261.110.970.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.060.070.090.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-148.8910.421.701.120.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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