Zkusit zdarma
Vital Energy, Inc.
Vital Energy, Inc.
VTLE
Cena
$ 17.92
Dnes
-0.18 (-0.99%)
Valuace
70
70
Růst
30
30
Zdraví
67
67
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 Revenues1,897.01,952.31,547.61,920.81,394.1677.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,057.91,339.1412.7718.7640.9530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit839.1613.31,134.91,202.1753.2146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues420.8429.6512.2534.4459.2476.4padlockpadlockpadlockpadlock
Cost of Revenues20.5325.9333.4378.1335.9320.2padlockpadlockpadlockpadlock
Gross Profit400.3103.7178.8156.3123.3156.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.093.868.162.850.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization771.3742.0466.9348.0136.1217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,945.4635.8575.3130.4115.0104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,105.6-22.6559.61,060.2720.341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization180.5186.4189.9214.5187.1174.3padlockpadlockpadlockpadlock
Total Operating Expenses763.4467.1192.8522.035.438.3padlockpadlockpadlockpadlock
Operating Income-362.4-363.4-14.0-365.887.9117.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense195.6169.6149.8125.1113.4105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-75.1-198.7-47.9-423.1-571.7-919.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,180.7-221.3511.7637.0148.7-878.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense133.6-47.7-183.35.53.6-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,314.3-173.5695.1631.5145.0-874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense50.049.950.445.440.140.7padlockpadlockpadlockpadlock
Other Expense7.120.0-5.9-96.3187.7-70.7padlockpadlockpadlockpadlock
IBT-355.3-343.4-19.9-462.1275.647.1padlockpadlockpadlockpadlock
Income Tax Expense-1.8239.2-1.0-102.760.310.4padlockpadlockpadlockpadlock
Net Income-353.5-582.6-18.8-359.4215.336.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$34.30$37.88$10.18$-74.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$33.42$37.44$10.03$-74.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.836.720.316.714.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.836.720.816.914.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.837.837.637.537.536.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.837.837.637.537.637.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents56.640.214.144.456.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments56.640.214.144.456.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable225.1299.7238.8163.4151.864.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.017.313.76.110.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.9109.4104.413.322.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets312.5466.6370.9245.8235.9136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.730.228.640.222.256.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.730.228.640.222.256.6padlockpadlockpadlockpadlock
Accounts Receivable227.7243.0254.3299.7225.0225.1padlockpadlockpadlockpadlock
Inventory0.00.00.017.30.00.0padlockpadlockpadlockpadlock
Other Current Assets178.6157.3125.3109.4172.130.9padlockpadlockpadlockpadlock
Total Current Assets421.1430.4408.2466.6419.3312.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,686.85,102.24,505.12,433.62,261.71,289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.434.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.135.984.746.754.316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,950.75,412.44,778.72,480.32,316.01,306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,263.25,878.95,149.62,726.12,551.81,442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,239.34,601.04,975.35,102.2265.94,686.8padlockpadlockpadlockpadlock
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 Assets56.865.686.270.55,428.667.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,296.14,670.05,303.25,412.45,831.74,950.7padlockpadlockpadlockpadlock
Total Assets4,717.15,100.55,711.55,878.96,251.05,263.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable153.1185.1159.9102.571.438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt78.773.1141.315.47.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities166.3342.9294.4137.3329.9122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities617.4601.1595.6415.3526.9197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable195.6158.1163.4185.1164.5153.1padlockpadlockpadlockpadlock
Short-Term Debt28.145.859.973.186.878.7padlockpadlockpadlockpadlock
Other Current Liabilities317.8341.6384.4342.9375.0385.6padlockpadlockpadlockpadlock
Current Liabilities541.5545.5607.7601.1626.3617.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,662.32,481.01,680.81,122.51,431.61,188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases56.999.9142.024.913.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,427.33,178.42,364.31,615.42,038.01,464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,311.52,349.22,341.02,481.02,474.81,719.2padlockpadlockpadlockpadlock
Capital Leases57.373.790.699.9128.4135.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,960.92,994.93,029.03,178.43,195.22,427.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-979.0-1,123.1-948.9-1,643.5-2,275.0-2,420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,835.92,700.62,785.31,110.7513.8-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-2,078.0-1,724.5-1,141.9-1,123.1-763.7-979.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,756.22,105.62,682.52,700.63,055.82,835.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,797.92,554.11,751.41,137.91,439.31,199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,835.92,700.62,785.31,110.7513.8-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,339.62,395.02,400.92,554.12,561.61,797.9padlockpadlockpadlockpadlock
Book Value1,756.22,105.62,682.52,700.63,055.82,835.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income256.9-173.5695.1631.5145.0-874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization748.7746.2466.922.613.613.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.114.611.08.47.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-62.0-127.8-71.429.145.520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-81.4-61.2-77.7-9.2-87.821.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable53.312.852.80.031.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.70.00.00.056.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items654.4591.1-99.6138.6282.51,220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations944.90.0813.0829.6496.7383.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-353.5-582.6-18.8-359.4215.336.7padlockpadlockpadlockpadlock
Depreciation & Amortization180.5186.4189.9214.5187.1174.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.23.63.43.83.9padlockpadlockpadlockpadlock
Change Working Capital30.4-40.833.8-79.7-29.583.7padlockpadlockpadlockpadlock
Change In Accounts Receivable14.711.445.4-75.00.265.1padlockpadlockpadlockpadlock
Change In Accounts Payable37.4-5.20.00.0-4.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items428.6447.9144.3580.9-190.430.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,069.40.0-1,480.9-586.7-1,190.6-390.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.04.8110.8393.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,069.60.0-1,476.1-476.0-796.8-389.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-1.6-19.7-826.5-0.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,670.50.0504.9-772.9-720.0-1,047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,724.0802.71,118.4471.5959.41,045.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock161.20.0161.20.072.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.7-3.60.0-37.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-253.10.0-33.3444.2955.71,060.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing109.60.0632.8-366.0308.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-55.4-5.9-153.2-7.5763.8-441.1padlockpadlockpadlockpadlock
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 Cash-15.126.1-30.4-12.48.07.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance56.640.214.144.456.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.51.5-11.518.0-34.4-366.8padlockpadlockpadlockpadlock
Closing Cash Balance14.730.228.640.222.256.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-124.4-738.4-668.0242.9-693.9-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-140.5-753.0-679.0234.5-701.6-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow286.6252.3117.9-0.4-803.4111.7padlockpadlockpadlockpadlock
Real Free Cash Flow283.4249.1114.3-3.8-807.2107.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.26-6.541.331.365.90-0.26padlockpadlockpadlockpadlockpadlock
P/EG0.000.06-0.140.00-0.050.00padlockpadlockpadlockpadlockpadlock
P/B0.290.420.330.771.67-10.72padlockpadlockpadlockpadlockpadlock
P/S0.350.580.600.450.610.34padlockpadlockpadlockpadlockpadlock
P/FCF0.60-1.54-1.383.53-1.23-31.99padlockpadlockpadlockpadlockpadlock
P/OFC0.601.141.131.031.720.60padlockpadlockpadlockpadlockpadlock
Price/EV-6.945.292.361.775.57-2.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.45-0.26-10.58-0.791.17padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.120.000.00padlockpadlockpadlockpadlockpadlock
P/B0.360.290.300.420.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.1%31.4%73.3%62.6%54.0%21.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-68.3%-2.6%42.7%39.7%18.5%-114.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.9%35.4%72.9%57.3%28.8%-79.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-84.6%-1.2%36.2%55.2%51.7%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-135.6%-8.9%44.9%32.9%10.4%-129.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.1%24.1%93.5%29.2%90.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-72.5%-68.3%0.0%-78.0%68.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-29.7%-24.9%23.8%-36.3%109.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-86.1%-84.6%-2.7%-68.4%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-84.0%-135.6%-3.7%-67.3%46.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.790.780.620.590.450.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.750.600.580.430.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.130.180.490.600.19-0.44padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.020.110.110.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.430.340.420.560.83padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.140.950.631.022.80-55.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.181.852.454.97-67.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.624.358.767.793.29-4.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.29-0.133.748.476.350.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.780.790.670.780.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.790.670.780.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.130.06-0.050.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.060.050.070.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.470.020.430.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.140.030.950.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.422.132.182.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.46-3.6212.74-0.7211.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.25-7.290.28-6.832.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share51.8253.1676.41115.2197.9058.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-19.97-4.7234.3237.8810.18-74.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.801.090.692.673.994.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.7673.53137.5266.6236.08-1.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.89-20.11-32.9814.57-48.73-0.62padlockpadlockpadlockpadlockpadlock
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 Share11.1311.3813.6314.5512.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-9.35-15.43-0.50-9.795.75padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.800.761.090.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.4655.7671.3973.5381.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.586.689.34-0.017.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-69.6%21.6%-35.8%0.9%2.5%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.616.516.4811.769.1810.59padlockpadlockpadlockpadlockpadlock
Payables Turnover4.367.232.587.908.9813.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0077.4530.07118.4163.08166.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.180.380.340.790.620.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.72-10.87-7.85-8.34-7.92-43.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.5%-69.6%-5.3%22.2%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.772.011.782.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.102.060.002.040.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.092.260.101.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.57-2.73-3.07-3.13-1.79padlockpadlockpadlockpadlockpadlock
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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