Zkusit zdarma
Costamare Inc.
Costamare Inc.
CMRE
Cena
$ 17.00
Dnes
-0.67 (-4.14%)
Valuace
93
93
Růst
63
63
Zdraví
63
63
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 Revenues1,094.3877.92,083.91,511.41,113.9793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues566.4375.11,527.21,075.0513.2351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit527.8502.8556.7436.4600.7441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues212.0225.2210.9446.2548.4544.6padlockpadlockpadlockpadlock
Cost of Revenues97.963.194.2311.2392.9420.5padlockpadlockpadlockpadlock
Gross Profit114.1162.0116.7135.1155.5124.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.519.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.9149.3163.6186.1166.2136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses96.548.994.480.566.346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income431.3453.9462.3468.0380.2278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.721.436.70.041.441.2padlockpadlockpadlockpadlock
Total Operating Expenses13.444.311.527.428.220.2padlockpadlockpadlockpadlock
Operating Income100.7117.8105.1107.7127.2104.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.319.333.232.46.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense91.491.4150.3163.0122.286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-45.8-57.4-145.9-87.0174.5157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT385.5396.5316.3381.0554.7435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-166.2-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income364.6364.6319.9385.7555.0435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.75.56.57.08.6padlockpadlockpadlockpadlock
Interest Expense17.623.022.328.431.835.4padlockpadlockpadlockpadlock
Other Expense-21.6-18.41.0-6.8-95.3-25.1padlockpadlockpadlockpadlock
IBT79.299.4106.1100.831.978.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income77.897.988.7100.135.080.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$4.26$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.95$4.26$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding120.2120.2119.3120.3123.0123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.2120.2119.3120.3123.0123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding120.2127.1120.1120.0119.8119.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.2120.3120.1120.0119.8119.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents902.4704.6745.5718.0276.0143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.061.867.5120.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments920.5766.4790.4838.1276.0143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable113.075.383.047.132.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory54.257.761.328.021.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets193.0140.8181.310.88.89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,280.71,040.21,117.71,014.6426.1192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents525.3442.7767.8704.6798.8894.9padlockpadlockpadlockpadlock
Short Term Investments0.068.051.061.867.476.8padlockpadlockpadlockpadlock
Total Cash & ST Investments525.3510.7818.8766.4866.2971.7padlockpadlockpadlockpadlock
Accounts Receivable26.628.970.175.394.2112.8padlockpadlockpadlockpadlock
Inventory14.714.156.157.761.554.2padlockpadlockpadlockpadlock
Other Current Assets97.365.2177.5140.8138.9142.0padlockpadlockpadlockpadlock
Total Current Assets663.8618.91,122.41,040.21,160.71,280.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,653.63,722.83,770.43,666.93,841.52,649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.20.10.30.50.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments349.1228.8211.721.019.985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets72.1156.8187.0193.370.351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,074.94,108.54,169.43,881.63,980.92,818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,355.65,148.75,287.04,896.24,407.03,010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,755.42,696.53,633.93,722.83,685.33,653.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.10.10.2padlockpadlockpadlockpadlock
Long-Term Investments391.8313.3221.9228.8225.6231.7padlockpadlockpadlockpadlock
Other Long-Term Assets50.0110.3149.5156.8172.6189.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,197.13,120.24,005.44,108.54,083.74,074.9padlockpadlockpadlockpadlock
Total Assets3,861.03,739.15,127.85,148.75,244.45,355.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.349.446.818.218.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt515.8546.9510.7320.1289.0163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities167.7101.453.159.638.323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities797.2745.6662.8423.1370.0207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.310.642.749.465.961.3padlockpadlockpadlockpadlock
Short-Term Debt272.1282.2550.2546.9522.2515.8padlockpadlockpadlockpadlock
Other Current Liabilities70.050.887.1101.464.7167.7padlockpadlockpadlockpadlock
Current Liabilities394.6369.2724.9745.6704.6797.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,925.21,803.62,137.12,264.52,269.41,421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases79.6316.5301.60.0116.4132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability79.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,852.22,580.12,847.62,735.82,681.11,661.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,310.21,306.51,727.81,803.61,956.22,004.7padlockpadlockpadlockpadlock
Capital Leases0.00.0276.4316.5303.7256.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,763.01,720.02,483.32,580.12,698.92,852.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.03.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,201.91,279.61,045.9746.7341.5-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income27.017.321.446.4-2.2-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,445.72,513.52,382.52,160.41,725.91,348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings810.0731.11,360.71,279.61,263.61,201.9padlockpadlockpadlockpadlock
Comprehensive Income5.07.511.017.35.227.0padlockpadlockpadlockpadlock
Total Common Equity2,025.81,948.02,589.82,513.52,490.52,445.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,520.52,350.52,647.82,584.62,558.41,585.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,503.42,568.62,439.42,160.41,725.91,348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,582.31,588.72,278.02,350.52,478.42,520.5padlockpadlockpadlockpadlock
Book Value2,098.02,019.12,644.52,568.62,545.52,503.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income369.0392.1316.3385.7554.7435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.0149.3163.6166.1166.2136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.70.08.45.97.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.6-1.6-22.5-140.0-41.6-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.37.1-18.0-47.5-6.2-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.83.32.727.9-0.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.0-1.03.6-33.0-6.7-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-140.01.471.9-86.3-104.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.70.00.0331.4581.6466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.899.4105.2100.831.978.9padlockpadlockpadlockpadlock
Depreciation & Amortization38.732.736.741.741.441.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.80.01.51.92.4padlockpadlockpadlockpadlock
Change Working Capital4.6-8.1-11.211.7-11.3-13.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-2.00.022.08.0-5.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.00.00.0-6.8-16.54.6padlockpadlockpadlockpadlock
Change In Inventories0.6-0.6-2.61.63.8-7.3padlockpadlockpadlockpadlock
Other Non-cash Items-8.89.9-273.4-12.665.015.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.8-69.0-280.5-282.3-61.9-992.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions76.24.40.34.40.08.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-35.0-37.8-72.1-199.6-178.7122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.837.672.0305.760.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.60.00.0250.8223.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-87.20.00.079.142.5-787.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.5-104.70.0-5.8-104.8-58.8padlockpadlockpadlockpadlock
Acquisitions-0.5-0.40.0-0.4-0.20.0padlockpadlockpadlockpadlock
Investments-19.60.00.0-18.6-18.4-18.2padlockpadlockpadlockpadlock
Sales of Investment-0.619.00.018.618.418.2padlockpadlockpadlockpadlock
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-195.10.00.0-256.0-984.3-655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-45.32,350.5-297.3319.21,010.51,628.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock114.60.00.016.23.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.80.00.0-60.0-60.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-53.40.00.0-71.9-119.5-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-37.30.00.0-25.1994.21,209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-235.10.00.0-396.8-166.1482.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,582.3-6.5-689.3-72.5-127.9-42.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.4-194.8-47.313.6458.0161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance902.4528.0777.9825.2811.6353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.764.0-350.990.1-98.7-96.9padlockpadlockpadlockpadlock
Closing Cash Balance528.0569.6463.2868.1777.9876.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.9472.3257.249.0519.7-525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow115.2472.3248.843.2512.6-533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow93.830.90.0137.324.164.9padlockpadlockpadlockpadlock
Real Free Cash Flow93.829.20.0135.822.262.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.085.213.553.252.063.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.240.30-0.21-0.110.07-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.560.910.450.530.530.90padlockpadlockpadlockpadlockpadlockpadlock
P/S1.302.160.550.831.021.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.004.024.4225.542.20-2.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.923.512.113.781.963.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.364.784.494.323.525.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.103.873.082.9511.01padlockpadlockpadlockpadlockpadlock
P/EG-0.280.33-0.240.05-0.53padlockpadlockpadlockpadlockpadlock
P/B0.910.750.560.460.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.3%57.3%26.7%28.9%53.9%55.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin60.9%51.7%21.9%36.0%60.5%63.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin78.3%68.7%29.7%48.3%76.6%81.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.9%51.7%22.2%31.0%34.1%35.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin42.1%41.5%15.4%25.5%49.8%54.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.8%72.0%55.3%30.3%28.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.5%52.1%60.9%29.0%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.8%61.6%78.3%29.0%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.5%52.3%49.9%24.1%23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.7%43.5%42.1%22.4%6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.681.731.401.692.401.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.701.321.592.331.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.190.200.270.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.251.320.951.121.700.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.390.460.500.530.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.730.941.111.201.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.852.052.222.272.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.541.681.321.432.301.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.724.973.082.873.113.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.731.681.681.551.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.651.641.471.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.070.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.321.281.201.060.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.420.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.780.820.880.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.911.921.982.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.470.540.360.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.715.114.723.793.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.567.3017.4712.569.066.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.543.032.683.214.513.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.014.556.426.766.822.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.2217.3621.0719.8117.5714.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.433.932.160.414.23-4.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.660.620.600.970.58padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.761.771.763.724.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.770.740.830.29padlockpadlockpadlockpadlockpadlock
Cash Per Share4.554.394.256.836.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3615.9316.2221.5920.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.780.240.001.190.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.170.120.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-30.0%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover26.6336.2227.6618.2127.1428.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover30.5133.2930.9022.9828.2718.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover25.8726.5626.4917.5518.3016.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.320.560.400.300.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.552.995.562.893.4438.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.758.467.266.377.28padlockpadlockpadlockpadlockpadlock
Payables Turnover8.697.588.887.307.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.934.306.675.556.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.080.120.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.870.651.291.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.6%21.7%23.2%18.6%21.5%16.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.28 %4.18 %6.52 %5.74 %10.48 %4.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.200.230.140.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.031.301.831.171.28padlockpadlockpadlockpadlockpadlock

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