Zkusit zdarma
Ardmore Shipping Corporation
Ardmore Shipping Corporation
ASC
Cena
$ 15.22
Dnes
+0.09 (0.74%)
Valuace
53
53
Růst
0
0
Zdraví
78
78
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues310.2310.2405.8396.0445.7192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues220.7204.1249.5242.6250.2188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit89.5106.1156.3153.4195.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues82.981.272.074.082.096.1padlockpadlockpadlockpadlock
Cost of Revenues52.559.855.553.058.559.2padlockpadlockpadlockpadlock
Gross Profit30.521.416.621.023.536.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.025.224.119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.733.833.927.829.331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses25.125.128.025.236.124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income64.481.0128.3155.9159.9-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.510.49.27.77.87.8padlockpadlockpadlockpadlock
Total Operating Expenses6.56.46.16.211.110.6padlockpadlockpadlockpadlock
Operating Income24.015.110.514.812.426.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income1.01.01.81.80.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.16.16.811.415.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.1-39.84.9-37.7-21.1-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.341.3133.2118.3138.9-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.40.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income41.041.0133.0116.8138.5-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.20.30.10.40.2padlockpadlockpadlockpadlock
Interest Expense2.41.71.00.91.11.1padlockpadlockpadlockpadlock
Other Expense-11.6-2.1-0.8-8.5-5.5-2.1padlockpadlockpadlockpadlock
IBT12.412.99.66.36.924.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.00.00.1padlockpadlockpadlockpadlock
Net Income12.412.89.66.36.924.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.76$3.63$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.71$3.52$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.946.641.741.137.233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.940.842.041.838.433.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.940.740.640.541.642.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.940.740.740.641.842.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents47.447.046.850.655.458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments47.447.046.850.655.458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable75.260.956.279.820.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13.211.312.615.711.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.67.411.24.57.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets142.4126.5126.8157.794.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.149.547.447.047.647.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments47.149.547.447.047.647.4padlockpadlockpadlockpadlock
Accounts Receivable53.652.847.760.965.175.2padlockpadlockpadlockpadlock
Inventory10.010.011.211.311.613.2padlockpadlockpadlockpadlock
Other Current Assets5.57.98.67.48.56.6padlockpadlockpadlockpadlock
Total Current Assets116.2120.1115.0126.5132.8142.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment571.3556.0538.1547.5604.5633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.25.210.711.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.217.015.37.425.916.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets599.7578.3564.2566.1630.3649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets742.0704.8691.0723.9724.5752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment645.1549.7550.8556.0562.8571.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5.05.05.25.29.79.2padlockpadlockpadlockpadlock
Other Long-Term Assets33.529.019.517.017.519.2padlockpadlockpadlockpadlock
Total Long-Term Assets683.6583.7575.4578.3590.1599.7padlockpadlockpadlockpadlock
Total Assets799.8703.8690.4704.8722.8742.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable13.46.12.08.88.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.95.012.321.136.541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.418.319.221.811.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40.729.833.852.958.562.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.28.79.76.17.313.4padlockpadlockpadlockpadlock
Short-Term Debt0.72.13.25.09.47.9padlockpadlockpadlockpadlock
Other Current Liabilities20.117.717.818.317.819.4padlockpadlockpadlockpadlock
Current Liabilities26.030.930.929.837.240.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt44.239.381.7163.5336.1368.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.55.448.055.8227.4199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities87.369.4116.5217.4395.5431.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt117.626.620.839.320.645.6padlockpadlockpadlockpadlock
Capital Leases2.13.63.55.47.59.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities143.957.852.069.458.887.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings160.0164.981.415.1-119.9-81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.01.51.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity654.8635.4574.4506.4329.0320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings183.5174.2167.3164.9167.4160.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity655.9646.0638.5635.4664.0654.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt53.544.294.0184.6372.6409.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value654.8635.4574.4506.4329.0320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt118.228.624.044.230.053.5padlockpadlockpadlockpadlock
Book Value655.9646.0638.5635.4664.0654.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income150.141.0133.0116.8138.5-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.240.430.231.429.331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.04.73.23.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.112.24.117.9-56.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.913.3-4.623.6-59.6-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.70.04.1-4.4-1.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.02.41.33.2-4.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.6-11.9-11.6-9.79.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations155.90.00.0159.6124.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.412.89.66.36.924.1padlockpadlockpadlockpadlock
Depreciation & Amortization11.510.49.27.77.87.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.61.11.9padlockpadlockpadlockpadlock
Change Working Capital2.20.4-4.511.92.76.5padlockpadlockpadlockpadlock
Change In Accounts Receivable6.0-0.8-4.713.14.410.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.5-2.51.3-1.3-4.7padlockpadlockpadlockpadlock
Change In Inventories1.10.01.20.10.21.6padlockpadlockpadlockpadlock
Other Non-cash Items0.1-4.6-1.6-0.24.4-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-70.9-120.7-61.0-25.4-3.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions26.40.01.7-1.2-0.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.40.00.00.00.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.20.00.00.00.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.0-0.239.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.90.00.0-26.835.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-109.3-11.6-2.4-3.0-1.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-59.30.00.0-86.0-328.5-86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-18.344.2-49.7-4.7140.649.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.038.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-17.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.90.00.0-50.6-3.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-30.10.00.00.0128.486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-116.60.00.0-136.5-164.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued118.289.64.6-20.214.2-23.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-27.50.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-3.6-0.10.2-3.8-4.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.446.847.046.850.655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.2-2.42.00.5-0.60.2padlockpadlockpadlockpadlock
Closing Cash Balance46.847.149.547.447.047.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow85.1-39.199.4134.2120.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow81.7-39.194.8131.0117.3-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.3-90.01.123.920.038.6padlockpadlockpadlockpadlock
Real Free Cash Flow24.3-90.01.123.219.036.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1612.033.815.043.88-3.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.18-0.170.32-0.21-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.780.801.021.060.35padlockpadlockpadlockpadlockpadlockpadlock
P/S1.351.591.251.491.200.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF92.04-12.635.094.384.46-20.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.696.043.153.694.32-39.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.637.102.824.033.5736.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.549.4410.160.0018.23padlockpadlockpadlockpadlockpadlock
P/EG-0.490.260.180.00-0.23padlockpadlockpadlockpadlockpadlock
P/B0.900.740.600.620.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.0%34.2%38.5%42.2%43.9%2.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%15.2%35.6%32.8%35.1%-10.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%26.1%44.0%39.9%42.1%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%26.1%31.6%33.3%35.9%-10.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%13.2%32.8%29.5%31.1%-19.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.7%26.4%23.0%0.0%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%18.1%15.0%0.0%14.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%30.8%27.7%0.0%23.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%18.5%14.5%0.0%14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%15.7%13.3%0.0%8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.884.334.243.752.981.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.563.983.863.382.681.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.482.411.240.790.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.601.811.581.380.960.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.160.060.140.260.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.200.070.160.361.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.241.111.201.432.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.4213.2226.298.826.590.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.0513.2618.9311.5410.29-1.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.334.463.883.734.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.984.083.563.363.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.160.320.000.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.811.811.601.541.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.040.030.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.180.040.040.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.221.091.081.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.0214.2819.080.0017.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.048.6410.050.0010.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.026.669.749.6311.975.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.980.883.192.843.72-1.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.011.131.141.491.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9013.6115.2513.9713.609.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.37-0.842.393.263.23-0.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.331.171.230.090.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.542.001.770.001.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.310.240.000.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.871.161.221.171.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7616.1215.9015.7215.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.45-2.210.030.000.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.090.070.080.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.4%0.6%0.2%0.4%0.1%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.196.536.677.045.589.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.2140.2941.10113.5328.3921.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.8422.9022.0618.2315.9216.95padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.480.730.740.810.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.663.404.284.006.345.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%1.1%0.4%0.0%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.521.360.001.35padlockpadlockpadlockpadlockpadlock
Payables Turnover10.3511.456.410.009.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.895.985.550.005.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.130.000.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.910.830.000.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.4%37.4%36.8%43.3%2.4%-2.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.50 %3.11 %9.66 %8.60 %0.61 %0.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.290.300.001.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.760.750.821.74padlockpadlockpadlockpadlockpadlock

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