Zkusit zdarma
Costamare Inc.
Costamare Inc.
CMRE
Cena
$ 16.33
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,430.72,083.91,511.41,113.9793.6460.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues861.41,527.21,075.0513.2351.8248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit569.3556.7436.4600.7441.9211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues225.2210.9446.2548.4544.6217.9padlockpadlockpadlockpadlock
Cost of Revenues63.194.2311.2392.9420.585.8padlockpadlockpadlockpadlock
Gross Profit162.0116.7135.1155.5124.2132.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.080.519.516.811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization99.6163.6186.1166.2136.5108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.494.480.566.346.432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income457.8462.3468.0380.2278.0194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.436.70.041.441.222.4padlockpadlockpadlockpadlock
Total Operating Expenses44.311.527.428.220.214.1padlockpadlockpadlockpadlock
Operating Income117.8105.1107.7127.2104.0118.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income22.733.232.46.01.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense105.5150.3163.0122.286.063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-119.6-145.9-87.0174.5157.2-185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT338.2316.3381.0554.7435.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-166.2-33.080.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income321.7319.9385.7555.0435.1-71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.75.56.57.08.68.7padlockpadlockpadlockpadlock
Interest Expense23.022.328.431.835.428.2padlockpadlockpadlockpadlock
Other Expense-18.41.0-6.8-95.3-25.1-19.5padlockpadlockpadlockpadlock
IBT99.4106.1100.831.978.998.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income97.988.7100.135.080.8102.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.95$4.26$3.28$-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.95$4.26$3.28$-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding127.1119.3120.3123.0123.1120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.3119.3120.3123.0123.1120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding127.1120.1120.0119.8119.5119.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.3120.1120.0119.8119.5119.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income369.0316.3385.7554.7435.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.0163.6166.1166.2136.5108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.78.45.97.17.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.6-22.5-140.0-41.6-16.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.3-18.0-47.5-6.2-12.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.82.727.9-0.79.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.03.6-33.0-6.7-9.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-140.071.9-86.3-104.815.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.70.0331.4581.6466.5274.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income99.4105.2100.831.978.998.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.736.741.741.441.235.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.80.01.51.92.40.0padlockpadlockpadlockpadlock
Change Working Capital-8.1-11.211.7-11.3-13.80.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.00.022.08.0-5.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-6.8-16.54.60.0padlockpadlockpadlockpadlock
Change In Inventories-0.6-2.61.63.8-7.30.0padlockpadlockpadlockpadlock
Other Non-cash Items9.9-273.4-12.665.015.017.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.8-280.5-282.3-61.9-992.1-101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions76.20.34.40.08.833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-35.0-72.1-199.6-178.7122.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.872.0305.760.064.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.60.0250.8223.19.232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-87.20.079.142.5-787.5-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-104.70.0-5.8-104.8-58.80.0padlockpadlockpadlockpadlock
Acquisitions-0.40.0-0.4-0.20.0-70.5padlockpadlockpadlockpadlock
Investments0.00.0-18.6-18.4-18.20.0padlockpadlockpadlockpadlock
Sales of Investment19.00.018.618.418.20.0padlockpadlockpadlockpadlock
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-195.10.0-256.0-984.3-655.4-451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-45.3-297.3319.21,010.51,628.8482.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock114.60.016.23.80.0285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.80.0-60.0-60.10.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-53.40.0-71.9-119.5-71.3-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-37.30.0-25.1994.21,209.3-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-235.10.0-396.8-166.1482.6-241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-6.5-689.3-72.5-127.9-42.0-93.9padlockpadlockpadlockpadlock
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 Cash50.4-47.313.6458.0161.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance902.4777.9825.2811.6353.5191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash64.0-350.990.1-98.7-96.91.4padlockpadlockpadlockpadlock
Closing Cash Balance569.6463.2868.1777.9876.6902.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.9257.249.0519.7-525.6172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow115.2248.843.2512.6-533.0168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow30.90.0137.324.164.90.0padlockpadlockpadlockpadlock
Real Free Cash Flow29.20.0135.822.262.60.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.083.553.252.063.58-13.93padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.21-0.110.07-0.010.07padlockpadlockpadlockpadlockpadlock
P/B0.560.450.530.530.900.74padlockpadlockpadlockpadlockpadlock
P/S1.300.550.831.021.962.17padlockpadlockpadlockpadlockpadlock
P/FCF0.004.4225.542.20-2.965.80padlockpadlockpadlockpadlockpadlock
P/OFC-1.922.113.781.963.343.64padlockpadlockpadlockpadlockpadlock
Price/EV3.364.494.323.525.9113.72padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.873.082.9511.015.82padlockpadlockpadlockpadlockpadlock
P/EG0.33-0.240.05-0.53-0.32padlockpadlockpadlockpadlockpadlock
P/B0.750.560.460.610.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.3%26.7%28.9%53.9%55.7%46.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.9%21.9%36.0%60.5%63.2%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.3%29.7%48.3%76.6%81.8%38.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.9%22.2%31.0%34.1%35.0%42.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.1%15.4%25.5%49.8%54.8%-15.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.0%55.3%30.3%28.4%21.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.1%60.9%29.0%11.9%20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.6%78.3%29.0%20.6%20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.3%49.9%24.1%23.2%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.5%42.1%22.4%6.4%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.681.401.692.401.150.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.321.592.331.090.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.190.200.270.220.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.250.951.121.700.750.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.460.500.530.580.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.941.111.201.481.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.922.052.222.272.552.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.541.321.432.301.820.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.723.082.873.113.233.07padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.681.681.551.401.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.641.471.321.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.040.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.331.201.060.971.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.440.460.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.820.880.941.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.921.982.052.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.540.360.320.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.594.723.793.832.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.5617.4712.569.066.453.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.542.683.214.513.54-0.59padlockpadlockpadlockpadlockpadlock
Cash Per Share4.016.426.766.822.241.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.2221.0719.8117.5714.0211.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.432.160.414.23-4.271.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.620.600.970.580.54padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.771.763.724.584.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.740.830.290.68padlockpadlockpadlockpadlockpadlock
Cash Per Share4.134.256.836.197.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9316.2221.5920.9820.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.190.201.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.170.120.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-30.0%-7.6%908.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover26.6327.6618.2127.1428.4656.32padlockpadlockpadlockpadlockpadlock
Payables Turnover30.5130.9022.9828.2718.6532.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover25.8726.4917.5518.3016.4623.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.560.400.300.210.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.555.562.893.4438.55-10.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.467.266.377.285.72padlockpadlockpadlockpadlockpadlock
Payables Turnover7.588.887.307.956.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.306.675.556.826.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.120.150.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.651.291.461.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio22.6%23.2%18.6%21.5%16.4%-91.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.28 %6.52 %5.74 %10.48 %4.58 %6.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.150.230.140.560.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.971.831.171.281.00padlockpadlockpadlockpadlockpadlock

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