Zkusit zdarma
Ardmore Shipping Corporation
Ardmore Shipping Corporation
ASC
Cena
$ 13.10
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 20242023202220212020201920182017201620152014201320122011
Total Revenues309.3405.8396.0445.7192.5220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues226.8249.5242.6250.2188.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit82.5156.3153.4195.54.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues81.272.074.082.096.1121.3padlockpadlockpadlockpadlock
Cost of Revenues59.855.553.058.559.261.2padlockpadlockpadlockpadlock
Gross Profit21.416.621.023.536.960.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.025.224.119.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.033.927.829.331.732.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses29.728.025.236.124.480.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income52.8128.3155.9159.9-19.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.49.27.77.87.87.6padlockpadlockpadlockpadlock
Total Operating Expenses6.46.16.211.110.69.2padlockpadlockpadlockpadlock
Operating Income15.110.514.812.426.350.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income1.01.81.80.50.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.86.811.415.516.818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.04.9-37.7-21.1-16.5-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.8133.2118.3138.9-36.4-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.40.20.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income35.6133.0116.8138.5-36.5-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.30.10.40.20.6padlockpadlockpadlockpadlock
Interest Expense1.71.00.91.11.12.0padlockpadlockpadlockpadlock
Other Expense-2.1-0.8-8.5-5.5-2.111.9padlockpadlockpadlockpadlock
IBT12.99.66.36.924.262.7padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.00.10.0padlockpadlockpadlockpadlock
Net Income12.89.66.36.924.162.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$2.76$3.63$-1.08$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.71$3.52$-1.08$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.741.741.137.233.933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.742.041.838.433.933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.740.640.541.642.141.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.740.740.641.842.442.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income150.1133.0116.8138.5-36.8-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.230.231.429.331.732.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.34.73.23.12.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.14.117.9-56.0-1.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.9-4.623.6-59.6-4.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.74.1-4.4-1.61.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.01.33.2-4.6-0.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.6-11.6-9.79.41.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations155.90.0159.6124.2-2.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.89.66.36.924.162.7padlockpadlockpadlockpadlock
Depreciation & Amortization10.49.27.77.87.87.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.61.11.90.9padlockpadlockpadlockpadlock
Change Working Capital0.4-4.511.92.76.5-7.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-4.713.14.410.1-14.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-2.51.3-1.3-4.76.9padlockpadlockpadlockpadlock
Change In Inventories0.01.20.10.21.6-1.3padlockpadlockpadlockpadlock
Other Non-cash Items-4.6-1.6-0.24.4-0.4-15.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-70.9-61.0-25.4-3.8-2.6-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions26.41.7-1.2-0.6-5.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.40.00.00.0-5.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.20.00.00.015.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.0-0.239.8-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.90.0-26.835.41.6-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-109.3-11.6-2.4-3.0-1.3-43.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.01.7padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-59.30.0-86.0-328.5-86.9-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-18.3-49.7-4.7140.649.721.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.038.90.020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-17.90.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.90.0-50.6-3.3-0.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-30.10.00.0128.486.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-116.60.0-136.5-164.5-1.7-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued89.64.6-20.214.2-23.5-18.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-27.50.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-3.60.2-3.8-4.9-2.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.447.046.850.655.458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.42.00.5-0.60.2-1.2padlockpadlockpadlockpadlock
Closing Cash Balance47.149.547.447.047.647.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow85.199.4134.2120.4-5.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow81.794.8131.0117.3-8.122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-90.01.123.920.038.64.8padlockpadlockpadlockpadlock
Real Free Cash Flow-90.01.123.219.036.74.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.163.815.043.88-3.14-17.98padlockpadlockpadlockpadlockpadlock
P/EG0.180.32-0.21-0.01-0.010.24padlockpadlockpadlockpadlockpadlock
P/B0.600.801.021.060.350.34padlockpadlockpadlockpadlockpadlock
P/S1.351.251.491.200.590.49padlockpadlockpadlockpadlockpadlock
P/FCF92.045.094.384.46-20.754.32padlockpadlockpadlockpadlockpadlock
P/OFC7.693.153.694.32-39.692.36padlockpadlockpadlockpadlockpadlock
Price/EV4.632.824.033.5736.489.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.4410.160.0018.237.90padlockpadlockpadlockpadlockpadlock
P/EG0.260.180.00-0.23-0.13padlockpadlockpadlockpadlockpadlock
P/B0.740.600.620.801.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.0%38.5%42.2%43.9%2.3%45.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%35.6%32.8%35.1%-10.4%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%44.0%39.9%42.1%6.1%23.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%31.6%33.3%35.9%-10.3%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%32.8%29.5%31.1%-19.0%-2.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.4%23.0%0.0%28.7%38.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%15.0%0.0%14.0%26.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%27.7%0.0%23.5%34.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%14.5%0.0%14.0%27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%13.3%0.0%8.5%25.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.884.243.752.981.611.63padlockpadlockpadlockpadlockpadlock
Quick Ratio3.563.863.382.681.421.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.322.411.240.790.000.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.601.581.380.960.950.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.060.140.260.510.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.070.160.361.131.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.111.201.432.202.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.4226.298.826.590.371.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.0518.9311.5410.29-1.181.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.463.883.734.243.57padlockpadlockpadlockpadlockpadlock
Quick Ratio4.083.563.363.863.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.320.000.210.54padlockpadlockpadlockpadlockpadlock
Cash Ratio1.811.601.541.581.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.040.030.060.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.040.040.070.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.091.081.111.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.2819.080.0017.459.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.6410.050.0010.3923.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.029.749.6311.975.686.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.983.192.843.72-1.08-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.131.141.491.651.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9015.2513.9713.609.719.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.372.393.263.23-0.160.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.761.171.230.090.020.05padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.001.770.001.972.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.240.000.170.57padlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.221.171.131.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1215.9015.7215.2615.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.210.030.000.430.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.070.080.210.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.4%0.2%0.4%0.1%-0.4%-3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.196.677.045.589.4812.36padlockpadlockpadlockpadlockpadlock
Payables Turnover24.2141.10113.5328.3921.9213.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.8422.0618.2315.9216.9511.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.730.740.810.320.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.664.284.006.345.115.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.1%0.4%0.0%0.1%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.360.001.351.48padlockpadlockpadlockpadlockpadlock
Payables Turnover11.456.410.009.648.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.985.550.005.175.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.000.150.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.830.000.850.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio30.4%36.8%43.3%2.4%-2.2%-27.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.50 %9.66 %8.60 %0.61 %0.69 %1.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.300.001.270.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.760.750.821.742.20padlockpadlockpadlockpadlockpadlock

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