Zkusit zdarma
Vermilion Energy Inc.
Vermilion Energy Inc.
VET
Cena
$ 12.89
Dnes
+0.18 (2.05%)
Valuace
85
85
Růst
78
78
Zdraví
82
82
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 Revenues1,909.31,763.72,074.32,199.63,721.22,226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,040.11,472.8954.01,081.31,128.0904.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit869.2290.91,120.21,118.22,593.21,322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues429.7422.1472.3585.1515.7504.6padlockpadlockpadlockpadlock
Cost of Revenues401.3173.3223.5242.0214.9237.4padlockpadlockpadlockpadlock
Gross Profit28.4248.8248.8343.2300.8267.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0123.5181.0171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization781.9768.5683.2712.6577.1571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses493.6123.5870.81,118.2728.2628.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income375.5167.4249.4314.31,876.2715.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization228.4192.9184.2176.4163.5180.2padlockpadlockpadlockpadlock
Total Operating Expenses32.025.0205.2231.4217.8212.8padlockpadlockpadlockpadlock
Operating Income-3.6223.843.6111.783.154.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense132.7132.684.685.282.973.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-684.8-491.9-256.0-592.6174.9666.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-309.2-324.6-6.6-278.32,051.11,381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.040.040.2-40.7738.0233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-653.2-653.1-46.7-237.61,313.11,148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense27.634.437.733.024.021.2padlockpadlockpadlockpadlock
Other Expense-483.1-202.084.0-83.7-168.615.3padlockpadlockpadlockpadlock
IBT-486.721.8127.628.0-85.669.6padlockpadlockpadlockpadlock
Income Tax Expense-48.926.653.213.1-67.217.9padlockpadlockpadlockpadlock
Net Income-437.32.6-233.515.0-18.351.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.45$8.03$7.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.45$7.80$6.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding153.0153.9158.1163.7163.5161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding153.0153.9158.1163.7168.4164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding153.0154.3154.3154.2159.5159.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding153.0154.9155.8155.6161.1161.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents264.0131.7141.513.86.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments267.7131.7141.513.86.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable258.5298.5242.9373.7328.6196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory45.440.757.319.720.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets169.4111.4381.8307.3118.244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets740.9582.3823.5714.4472.8261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents69.223.5131.7190.9264.0254.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.03.70.0padlockpadlockpadlockpadlock
Total Cash & ST Investments69.223.5131.7190.9267.7254.7padlockpadlockpadlockpadlock
Accounts Receivable299.6321.1298.5274.3258.5365.2padlockpadlockpadlockpadlock
Inventory62.948.640.729.145.432.4padlockpadlockpadlockpadlock
Other Current Assets740.1116.5111.4156.8169.4234.2padlockpadlockpadlockpadlock
Total Current Assets1,171.8509.7582.3651.2740.9886.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,978.55,242.75,080.95,962.15,057.53,361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments114.078.973.356.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets209.913.9258.2132.60.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,441.95,533.35,412.36,276.65,432.53,848.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,182.86,115.66,235.86,991.15,905.34,109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,359.56,425.95,242.75,198.84,978.54,932.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments77.178.578.979.3114.0140.2padlockpadlockpadlockpadlock
Other Long-Term Assets15.14.413.927.2209.9208.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,536.46,574.05,533.35,433.05,441.95,438.2padlockpadlockpadlockpadlock
Total Assets6,708.17,083.86,115.66,084.26,182.86,324.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable361.2425.4359.3481.4440.7297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities318.371.538.0410.6306.2135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities679.5610.6696.1892.0746.8433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable403.5544.4425.4344.5333.0406.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.012.20.028.120.6padlockpadlockpadlockpadlock
Other Current Liabilities170.067.959.328.135.38.1padlockpadlockpadlockpadlock
Current Liabilities603.5718.1610.6521.7679.5767.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt915.41,018.4947.01,132.91,711.82,010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases93.255.033.051.560.276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability377.2364.80.0477.3328.8264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,352.23,304.63,204.23,590.03,839.23,183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,004.01,930.91,018.41,025.21,008.6962.4padlockpadlockpadlockpadlock
Capital Leases52.856.855.0121.893.228.9padlockpadlockpadlockpadlock
Def. Tax Liability385.6379.3364.8379.7377.2371.8padlockpadlockpadlockpadlock
Total Liabilities4,014.54,202.53,304.63,205.53,352.23,342.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,020.33,918.94,142.64,243.84,241.84,181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,332.5-1,289.0-1,263.6-1,001.7-2,253.6-3,400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income107.9135.8109.3123.528.578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,830.62,811.03,031.63,401.12,066.1925.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,899.53,899.73,918.93,947.74,020.34,080.3padlockpadlockpadlockpadlock
Retained Earnings-1,521.6-1,278.1-1,289.0-1,267.0-1,332.5-1,254.6padlockpadlockpadlockpadlock
Comprehensive Income279.4208.5135.8156.5107.9107.6padlockpadlockpadlockpadlock
Total Common Equity2,693.62,881.32,811.02,878.62,830.62,982.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,008.61,018.4947.01,132.91,711.82,010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,830.62,811.03,031.63,401.12,066.1925.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,004.01,930.91,018.41,025.21,036.7962.4padlockpadlockpadlockpadlock
Book Value2,693.62,881.32,811.02,878.62,830.62,982.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-825.9-364.5-46.7-237.61,313.11,148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,858.9768.50.01,888.9577.1-484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.90.015.642.844.441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-168.3-4.1-182.7-61.1216.9-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,071.5580.61,219.6-418.3-625.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,082.90.00.01,024.51,814.2834.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-437.82.6-233.515.0-18.351.7padlockpadlockpadlockpadlock
Depreciation & Amortization228.4192.9184.20.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.91.35.97.56.4padlockpadlockpadlockpadlock
Change Working Capital-75.9149.0-110.833.7-26.8-125.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items450.139.0320.3234.8330.2196.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-433.2-634.4-635.7-590.2-551.8-374.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.6-604.70.054.7-510.3-131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-38.20.0-9.4-21.6-23.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-462.241.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities277.50.00.0-19.426.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-637.70.00.0-576.4-1,059.3-469.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-191.6-146.6-115.5-182.1-628.2-1.6padlockpadlockpadlockpadlock
Acquisitions-1.60.0-1.6-1,084.50.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment41.70.00.00.00.00.0padlockpadlockpadlockpadlock
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-72.20.00.0-163.4-1,143.0-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued126.11,018.471.4-22.4564.1-276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-123.3-35.7-140.7-94.8-71.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-68.20.00.0-62.1-32.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities34.50.00.00.0499.0-341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-241.20.00.0-320.3-748.4-363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.02,004.073.2912.4-6.7-11.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.5-6.3-6.3-16.6-17.6-40.1padlockpadlockpadlockpadlock
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 Cash213.9-100.1-9.7127.67.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance264.019.1131.7141.513.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.1-23.145.7-108.2-59.2-76.7padlockpadlockpadlockpadlock
Closing Cash Balance19.146.169.223.5131.7190.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow649.7326.1332.0434.31,262.4459.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow633.8326.1316.5391.61,218.0418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-60.4242.825.098.36.711.6padlockpadlockpadlockpadlock
Real Free Cash Flow-60.4236.923.792.3-0.85.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.64-2.70-45.72-11.002.982.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.000.580.090.24-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.570.790.760.861.151.24padlockpadlockpadlockpadlockpadlockpadlock
P/S0.811.001.031.191.051.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.305.406.448.953.105.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.721.872.212.552.163.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.483.253.976.582.053.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.00164.26-1.6430.04-29.45padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.680.00-0.130.22padlockpadlockpadlockpadlockpadlock
P/B0.790.620.570.620.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.7%16.5%54.0%50.8%69.7%59.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.0%9.5%3.8%-8.8%57.3%65.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin74.0%53.1%36.7%23.6%65.9%57.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%9.5%12.0%14.3%50.4%32.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-49.4%-37.0%-2.3%-10.8%35.3%51.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.6%58.9%52.7%58.6%58.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%13.3%35.0%10.4%-11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.3%59.0%74.0%40.6%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.8%53.0%9.2%19.1%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-101.8%0.6%-49.4%2.6%-3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.940.840.951.180.800.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.840.760.891.100.780.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.040.190.150.540.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.030.220.200.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.240.170.150.160.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.590.360.310.330.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.412.182.062.062.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.866.328.526.5716.7611.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.161.262.953.6922.649.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.840.811.940.710.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.711.840.640.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.06-0.010.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.090.110.030.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.220.300.270.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.490.740.670.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.202.492.462.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.906.477.866.807.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.136.501.163.393.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.2511.4613.1213.4322.7613.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.21-4.24-0.30-1.458.037.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.450.120.830.860.090.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4514.4317.7818.5220.8012.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.912.122.101.787.722.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.640.460.380.200.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.812.733.063.803.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.860.02-1.510.10-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.300.450.150.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5117.5517.4518.6917.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.391.570.160.640.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.130.130.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate41.7%-12.3%-609.7%14.6%36.0%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.976.456.959.059.966.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.193.192.243.0110.522.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover21.9631.6223.4418.8657.3845.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.390.400.430.620.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.15-30.5541.83-87.70-16.48-9.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.1%121.9%41.7%46.6%78.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.572.241.581.821.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.850.430.550.440.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.613.833.554.985.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.080.090.090.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.721.782.63-4.9410.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-8.6%-15.1%-156.3%-26.1%2.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.11 %5.59 %3.42 %2.37 %0.83 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.097.83-0.091.24-1.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.271.191.311.030.86padlockpadlockpadlockpadlockpadlock

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