Zkusit zdarma
TRX Gold Corporation
TRX Gold Corporation
TRX
Cena
$ 1.73
Dnes
-0.04 (-3.98%)
Valuace
0
0
Růst
70
70
Zdraví
75
75
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 Revenues97.879.141.238.315.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues51.746.323.220.15.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.132.917.918.29.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues35.032.317.513.017.213.6padlockpadlockpadlockpadlock
Cost of Revenues15.315.011.410.010.67.0padlockpadlockpadlockpadlock
Gross Profit19.717.36.13.06.66.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07.58.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.85.32.31.40.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.711.16.97.68.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.421.811.010.60.0-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.62.11.20.91.30.8padlockpadlockpadlockpadlock
Total Operating Expenses2.32.12.44.81.91.4padlockpadlockpadlockpadlock
Operating Income17.415.23.7-1.84.65.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.40.52.01.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.5-1.9-0.71.8-1.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.919.910.312.4-1.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.610.86.85.30.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.40.9-0.52.3-2.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.50.31.30.30.8padlockpadlockpadlockpadlock
Other Expense-11.1-1.1-0.6-0.70.61.3padlockpadlockpadlockpadlock
IBT6.314.03.1-2.65.36.3padlockpadlockpadlockpadlock
Income Tax Expense7.06.81.60.22.33.0padlockpadlockpadlockpadlock
Net Income-5.83.4-0.3-3.61.32.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.01$-0.01$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.01$-0.01$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding294.9293.2290.8282.4267.0232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding294.9295.3290.8288.5267.0232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding294.9284.9293.9293.5291.7290.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding294.9284.9293.9293.5293.5290.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.78.37.68.513.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.78.37.68.513.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.62.03.12.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.56.25.03.61.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.31.21.50.20.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets16.117.817.215.915.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.57.06.88.37.77.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.57.06.88.37.77.9padlockpadlockpadlockpadlock
Accounts Receivable2.72.52.32.01.61.2padlockpadlockpadlockpadlock
Inventory11.89.16.56.26.55.9padlockpadlockpadlockpadlock
Other Current Assets0.70.51.21.21.01.1padlockpadlockpadlockpadlock
Total Current Assets21.719.116.817.816.815.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment72.577.864.151.641.132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.03.32.94.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets76.581.167.056.041.132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets92.698.984.271.856.538.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.684.382.477.872.568.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.93.43.43.34.04.0padlockpadlockpadlockpadlock
Total Long-Term Assets90.687.785.881.176.572.6padlockpadlockpadlockpadlock
Total Assets112.3106.7102.698.992.688.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.515.511.65.65.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.40.10.00.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.82.33.59.82.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21.821.317.817.37.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.118.615.915.514.512.8padlockpadlockpadlockpadlock
Short-Term Debt4.12.11.80.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.80.60.61.94.28.0padlockpadlockpadlockpadlock
Current Liabilities28.124.820.421.321.817.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.01.30.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.39.54.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30.132.823.120.710.113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.92.12.00.90.00.0padlockpadlockpadlockpadlock
Capital Leases3.13.12.91.30.10.0padlockpadlockpadlockpadlock
Def. Tax Liability12.111.210.89.57.36.0padlockpadlockpadlockpadlock
Total Liabilities43.339.234.332.830.124.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock165.6165.7164.8163.9158.1136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-123.9-121.9-121.5-123.7-117.5-113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.910.810.50.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity52.654.953.948.848.025.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock167.1166.7166.3165.9165.6165.3padlockpadlockpadlockpadlock
Retained Earnings-123.7-123.4-120.9-121.9-123.9-121.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.010.8padlockpadlockpadlockpadlock
Total Common Equity54.854.756.154.952.654.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.11.30.10.00.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value62.566.061.151.246.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.14.12.91.30.10.1padlockpadlockpadlockpadlock
Book Value69.067.568.466.062.563.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.77.23.57.0-2.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.05.32.31.40.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.32.52.02.73.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.8-6.72.75.3-3.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-1.90.20.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.04.52.85.31.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.5-7.7-0.9-0.9-2.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.91.9-0.4-3.35.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.00.00.017.33.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.73.41.1-1.92.13.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.62.10.80.60.90.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.60.51.30.20.3padlockpadlockpadlockpadlock
Change Working Capital-10.3-5.20.3-0.1-1.31.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.2-0.9-0.4-0.1-0.2-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable-3.4-3.23.22.5-0.11.8padlockpadlockpadlockpadlock
Change In Inventories-5.4-0.4-2.4-2.4-0.40.3padlockpadlockpadlockpadlock
Other Non-cash Items10.45.9-0.31.8-0.9-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.6-19.0-13.7-17.8-12.7-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.0-0.1-1.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.80.00.0-17.9-13.9-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.0-6.1-3.8-1.9-3.6-5.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.01.31.20.10.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.00.17.124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.0-0.4-1.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.70.00.0-0.35.923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.06.11.91.31.51.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash0.5-0.60.7-0.8-5.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.710.78.37.68.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash1.45.8-2.4-0.8-1.50.7padlockpadlockpadlockpadlock
Closing Cash Balance9.110.73.66.06.88.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.42.61.6-0.5-9.7-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.90.1-0.4-3.2-12.9-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.65.5-0.40.1-1.20.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.24.9-0.9-1.2-1.40.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-110.86157.90-241.3649.15-55.36-30.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.21-1.582.01-0.261.580.41padlockpadlockpadlockpadlockpadlockpadlock
P/B1.771.382.072.052.632.01padlockpadlockpadlockpadlockpadlockpadlock
P/S1.941.882.762.898.520.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-66.5857.8069.25-240.41-13.20-5.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.069.157.416.3843.50-12.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.205.447.296.67-62.88-13.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-13.3010.78-110.86-8.4226.42padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.011.210.02-0.26padlockpadlockpadlockpadlockpadlock
P/B4.121.841.771.551.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.1%41.6%43.6%47.5%62.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.1%25.8%30.0%36.8%-9.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%32.5%35.5%40.3%-12.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%27.5%26.8%27.6%0.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%1.2%-1.1%5.9%-15.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin56.4%53.5%35.1%23.5%38.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%36.9%20.1%-5.3%33.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%43.3%26.8%1.3%40.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.7%46.9%21.2%-13.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.6%10.4%-1.7%-27.7%7.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.771.040.840.970.922.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.510.540.690.711.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.050.16-0.11-0.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.320.390.430.491.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.020.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.050.020.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.051.801.561.471.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.6827.433.875.93-167.55-552.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.1240.225.496.192.29-1,634.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.081.050.770.770.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.520.350.400.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.090.01-0.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.320.230.280.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.050.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.050.110.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.052.051.951.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.7613.290.68-0.0210.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio58.3528.059.12-0.940.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.160.270.140.140.060.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.000.000.01-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.050.030.030.030.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.190.370.190.190.180.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.010.010.00-0.04-0.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.120.080.040.030.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.010.00-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.030.020.020.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.250.200.190.190.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate50.1%54.6%66.0%43.1%-23.1%41.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.6911.0021.0212.205.940.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.851.491.740.720.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.761.893.724.061.570.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.480.530.600.290.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.77-43.80-20.00-38.034.570.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate110.9%48.4%50.1%-7.9%44.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.256.164.643.675.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.720.600.400.370.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.840.680.771.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.270.150.110.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.24-9.29-2.06-1.97-3.55padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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