Zkusit zdarma
Vermilion Energy Inc.
Vermilion Energy Inc.
VET
Cena
$ 9.99
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,995.22,074.32,199.63,721.22,226.91,247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues853.7954.01,081.31,128.0904.9814.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,141.61,120.21,118.22,593.21,322.0432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues422.1472.3585.1515.7504.6381.3padlockpadlockpadlockpadlock
Cost of Revenues173.3223.5242.0214.9237.4182.2padlockpadlockpadlockpadlock
Gross Profit248.8248.8343.2300.8267.2199.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0123.5181.0171.6171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization717.0683.2712.6577.1571.7580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses679.4870.81,118.2728.2628.2624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income462.2249.4314.31,876.2715.2-188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization192.9184.2176.4163.5180.2161.2padlockpadlockpadlockpadlock
Total Operating Expenses25.0205.2231.4217.8212.8180.9padlockpadlockpadlockpadlock
Operating Income223.843.6111.783.154.418.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense129.084.685.282.973.175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-370.3-256.0-592.6174.9666.7-1,689.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT91.9-6.6-278.32,051.11,381.9-1,877.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.640.2-40.7738.0233.2-360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-234.3-46.7-237.61,313.11,148.7-1,517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.437.733.024.021.221.1padlockpadlockpadlockpadlock
Other Expense-202.084.0-83.7-168.615.3-97.1padlockpadlockpadlockpadlock
IBT21.8127.628.0-85.669.6-78.9padlockpadlockpadlockpadlock
Income Tax Expense26.653.213.1-67.217.929.9padlockpadlockpadlockpadlock
Net Income2.6-233.515.0-18.351.7-82.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.45$8.03$7.13$-9.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.45$7.80$6.97$-9.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding154.3158.1163.7163.5161.2157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding154.9158.1163.7168.4164.8157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding154.3154.3154.2159.5159.5159.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding154.9155.8155.6161.1161.1161.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-825.9-46.7-237.61,313.11,148.7-1,517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,858.90.01,888.9577.1-484.92,314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.915.642.844.441.642.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-168.3-182.7-61.1216.9-56.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,071.51,219.6-418.3-625.9-1.421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,082.90.01,024.51,814.2834.5500.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.6-233.515.0-18.351.7-82.4padlockpadlockpadlockpadlock
Depreciation & Amortization192.9184.20.00.00.0161.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.91.35.97.56.4-3.9padlockpadlockpadlockpadlock
Change Working Capital149.0-110.833.7-26.8-125.141.4padlockpadlockpadlockpadlock
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 Items39.0320.3234.8330.2196.9129.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-433.2-635.7-590.2-551.8-374.8-367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.60.054.7-510.3-131.6-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-38.2-9.4-21.6-23.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-462.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities277.50.0-19.426.136.7-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-637.70.0-576.4-1,059.3-469.7-401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-146.6-115.5-182.1-628.2-1.6-110.6padlockpadlockpadlockpadlock
Acquisitions0.0-1.6-1,084.50.00.0-5.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.20.0-163.4-1,143.0-22.2-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued126.171.4-22.4564.1-276.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-123.3-140.7-94.8-71.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-68.20.0-62.1-32.70.0-117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities34.50.00.0499.0-341.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-241.20.0-320.3-748.4-363.4-120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,004.073.2912.4-6.7-11.674.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.3-6.3-16.6-17.6-40.1-46.6padlockpadlockpadlockpadlock
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 Cash213.9-9.7127.67.8-0.9-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance264.0131.7141.513.86.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-23.145.7-108.2-59.2-76.713.0padlockpadlockpadlockpadlock
Closing Cash Balance46.169.223.5131.7190.9267.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow649.7332.0434.31,262.4459.7133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow633.8316.5391.61,218.0418.190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow242.825.098.36.711.6155.7padlockpadlockpadlockpadlock
Real Free Cash Flow236.923.792.3-0.85.2159.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.64-45.72-11.002.982.23-0.59padlockpadlockpadlockpadlockpadlock
P/EG0.000.580.090.24-0.010.00padlockpadlockpadlockpadlockpadlock
P/B0.570.760.861.151.240.97padlockpadlockpadlockpadlockpadlock
P/S0.811.031.191.051.150.72padlockpadlockpadlockpadlockpadlock
P/FCF15.306.448.953.105.586.74padlockpadlockpadlockpadlockpadlock
P/OFC2.722.212.552.163.071.79padlockpadlockpadlockpadlockpadlock
Price/EV2.483.976.582.053.327.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E164.26-1.6430.04-29.4510.19padlockpadlockpadlockpadlockpadlock
P/EG-1.680.00-0.130.22-0.06padlockpadlockpadlockpadlockpadlock
P/B0.620.570.620.770.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.7%54.0%50.8%69.7%59.4%34.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.0%3.8%-8.8%57.3%65.3%-144.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.0%36.7%23.6%65.9%57.8%31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%12.0%14.3%50.4%32.1%-15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-49.4%-2.3%-10.8%35.3%51.6%-121.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.9%52.7%58.6%58.3%53.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%35.0%10.4%-11.9%18.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%74.0%40.6%19.8%53.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.0%9.2%19.1%16.1%10.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%-49.4%2.6%-3.6%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.940.951.180.800.630.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.840.891.100.780.610.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.190.150.540.46-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.220.200.020.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.170.150.160.290.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.360.310.330.832.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.182.062.062.864.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.868.526.5716.7611.967.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.162.953.6922.649.79-2.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.811.940.710.951.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.711.840.640.891.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.010.050.040.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.110.030.220.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.300.270.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.740.670.360.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.492.462.182.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.477.866.807.0611.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.501.163.393.472.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.2513.1213.4322.7613.827.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.21-0.30-1.458.037.13-9.61padlockpadlockpadlockpadlockpadlock
Cash Per Share0.450.830.860.090.040.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4517.7818.5220.8012.825.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.912.101.787.722.850.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.460.380.200.000.75padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.733.063.803.233.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-1.510.10-0.110.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.450.150.831.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5517.4518.6917.6218.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.570.160.640.040.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate41.7%-609.7%14.6%36.0%16.9%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.976.959.059.966.786.36padlockpadlockpadlockpadlockpadlock
Payables Turnover2.192.243.0110.522.333.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover21.9623.4418.8657.3845.0960.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.400.430.620.440.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.1541.83-87.70-16.48-9.98-10.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate121.9%41.7%46.6%78.6%25.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.241.581.821.731.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.430.550.440.510.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.833.554.985.288.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.090.090.100.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.782.63-4.9410.195.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-8.6%-156.3%-26.1%2.5%0.0%-7.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.11 %3.42 %2.37 %0.83 %0.00 %13.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio7.83-0.091.24-1.020.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.191.311.030.860.90padlockpadlockpadlockpadlockpadlock

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