Zkusit zdarma
Danaos Corporation
Danaos Corporation
DAC
Cena
$ 105.12
Dnes
-2.06 (-2.03%)
Valuace
100
100
Růst
70
70
Zdraví
65
65
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 Revenues1,042.51,042.51,014.1973.6993.3689.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues423.4416.2398.2329.9328.4277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit626.2626.2615.9643.7665.0412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues266.3260.7262.2253.3258.2256.2padlockpadlockpadlockpadlock
Cost of Revenues100.7104.2108.6109.9100.1105.6padlockpadlockpadlockpadlock
Gross Profit172.7156.5153.6143.4158.1150.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.536.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization196.5207.4143.8108.136.8172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses127.5127.575.160.548.754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income498.8498.8540.9580.7653.4358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization52.351.952.240.040.438.7padlockpadlockpadlockpadlock
Total Operating Expenses49.826.528.023.229.318.9padlockpadlockpadlockpadlock
Operating Income122.9130.1125.5120.3128.8131.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.519.512.912.14.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.646.629.824.762.169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.2-4.2-35.8-4.4-76.0700.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT494.6494.6505.1576.3577.51,058.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.018.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income494.6494.6505.1576.3559.21,052.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.53.83.73.63.93.1padlockpadlockpadlockpadlock
Interest Expense15.49.410.711.010.89.0padlockpadlockpadlockpadlock
Other Expense-5.00.65.4-5.1-38.4-8.7padlockpadlockpadlockpadlock
IBT117.9130.6130.9115.190.4123.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income117.9130.6130.9115.190.4123.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$28.99$27.30$51.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$28.95$27.28$51.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.318.419.319.920.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.519.419.920.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.318.318.318.819.219.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.418.418.819.219.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents372.4453.4271.8267.7129.465.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments99.260.986.00.0423.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments471.7514.2357.8267.7552.465.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable83.992.573.454.837.928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory21.923.924.516.112.69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets40.640.346.029.327.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets618.1671.0501.8372.5632.5118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents546.2480.5453.4384.3372.4324.3padlockpadlockpadlockpadlock
Short Term Investments107.963.360.996.499.297.0padlockpadlockpadlockpadlock
Total Cash & ST Investments654.1543.9514.2480.8471.7421.3padlockpadlockpadlockpadlock
Accounts Receivable91.595.392.587.383.980.0padlockpadlockpadlockpadlock
Inventory0.027.123.923.721.920.1padlockpadlockpadlockpadlock
Other Current Assets61.839.640.338.340.641.7padlockpadlockpadlockpadlock
Total Current Assets807.4705.8671.0630.0618.1563.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,311.53,556.13,048.52,912.22,941.12,479.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.30.00.078.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets116.7116.5110.6115.553.537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,428.23,672.73,159.43,027.72,994.62,595.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,046.44,343.73,661.13,400.23,627.12,714.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,589.43,605.33,556.13,514.83,311.53,133.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.2padlockpadlockpadlockpadlock
Other Long-Term Assets124.4127.8116.5109.1116.7112.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,713.73,733.03,672.73,623.83,428.23,246.6padlockpadlockpadlockpadlock
Total Assets4,521.24,438.94,343.74,253.84,046.43,809.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.629.022.824.518.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.235.221.355.0181.6180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities47.555.060.237.835.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities147.7169.0168.2228.4319.3239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable113.132.229.024.823.622.3padlockpadlockpadlockpadlock
Short-Term Debt37.737.735.231.725.220.5padlockpadlockpadlockpadlock
Other Current Liabilities0.045.755.045.247.547.2padlockpadlockpadlockpadlock
Current Liabilities150.7162.6169.0160.4147.7144.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt544.5699.6382.9447.01,154.41,282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.072.0222.3120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.024.2136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities769.1918.9644.8839.81,539.11,678.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt723.5732.2699.6647.3544.5431.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities928.6945.1918.9867.4769.1659.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,662.62,844.22,401.91,886.31,388.6366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-73.6-70.4-76.0-74.2-71.5-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,277.23,424.83,016.32,560.42,088.01,035.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings3,058.82,943.42,844.22,770.12,662.62,536.9padlockpadlockpadlockpadlock
Comprehensive Income-68.1-69.2-70.4-72.5-73.6-74.8padlockpadlockpadlockpadlock
Total Common Equity3,592.63,493.73,424.83,386.43,277.23,149.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt569.7734.8404.2502.01,336.01,463.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,277.23,424.83,016.32,560.42,088.01,035.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt761.2769.9734.8679.0569.7452.0padlockpadlockpadlockpadlock
Book Value3,592.63,493.73,424.83,386.43,277.23,149.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income574.7494.6505.1576.3559.21,052.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.7207.4143.8108.177.689.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.80.014.612.76.015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-75.5-19.5-46.1-102.5152.0-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.5-3.8-6.5-21.71.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.1-6.67.1-0.45.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.80.00.6-8.4-3.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items193.9-63.64.5-18.3140.022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations589.40.00.0576.3934.7428.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income117.9130.6130.9115.190.4123.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.351.952.240.040.438.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.01.79.81.6padlockpadlockpadlockpadlock
Change Working Capital2.0-3.70.9-18.7-6.7-6.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.9-3.43.7-2.9-4.35.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.9-8.0-8.63.14.21.3padlockpadlockpadlockpadlock
Change In Inventories0.01.05.4-3.2-0.2-1.8padlockpadlockpadlockpadlock
Other Non-cash Items-9.5-1.6-11.3-4.322.70.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-576.5-296.7-659.3-268.0-199.1-355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.51.7-1.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.9-30.70.0-74.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.60.00.03.9375.7212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-565.00.00.0-338.5176.6-143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-97.5-97.3-25.5-85.7-78.1-239.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.10.0-0.4-1.2padlockpadlockpadlockpadlock
Investments0.0-0.2-31.40.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-180.00.00.0-100.4-1,046.5-1,397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued332.7734.8330.62.6212.41,270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-39.4-75.7-53.3-70.6-28.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.70.00.0-60.7-61.5-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.90.00.0-1.9163.11,207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing54.00.00.0-233.6-973.4-220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0761.2-8.735.155.8109.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-22.5-0.4-21.5-33.8-47.6-0.5padlockpadlockpadlockpadlock
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 Cash79.1583.9181.64.1137.964.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance372.41,037.3453.4271.8267.7129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash440.950.265.627.269.011.9padlockpadlockpadlockpadlock
Closing Cash Balance1,037.3596.4546.2480.5453.4384.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.9322.3-37.6308.3735.672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.9322.3-52.2295.6729.657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow65.280.0147.348.278.5-81.8padlockpadlockpadlockpadlock
Real Free Cash Flow65.280.0147.346.568.7-83.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.023.062.571.931.445.43padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.310.42-0.040.000.56padlockpadlockpadlockpadlockpadlock
P/B0.440.450.490.420.730.49padlockpadlockpadlockpadlockpadlock
P/S1.511.531.521.092.201.10padlockpadlockpadlockpadlockpadlock
P/FCF2.69-41.144.811.4720.985.32padlockpadlockpadlockpadlockpadlock
P/OFC2.292.492.571.153.551.90padlockpadlockpadlockpadlockpadlock
Price/EV2.322.712.291.676.136.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.153.023.184.243.41padlockpadlockpadlockpadlockpadlock
P/EG0.000.190.10-0.16-0.26padlockpadlockpadlockpadlockpadlock
P/B0.440.440.420.450.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.6%60.7%66.1%66.9%59.8%50.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin54.0%52.4%61.3%64.5%52.0%44.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.9%66.6%72.4%79.3%64.5%68.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.9%53.3%59.6%65.8%52.0%43.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.9%49.8%59.2%56.3%152.7%20.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.0%58.6%56.6%61.2%58.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin53.7%54.0%49.4%38.9%51.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.7%73.9%65.2%58.4%66.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.9%47.9%47.5%49.9%51.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.1%49.9%45.5%35.0%48.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.363.972.981.631.980.49padlockpadlockpadlockpadlockpadlock
Quick Ratio5.363.832.841.561.940.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.711.060.840.770.12padlockpadlockpadlockpadlockpadlock
Cash Ratio3.622.681.621.170.410.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.110.150.370.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.130.200.641.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.271.211.331.742.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.0110.3915.316.571.751.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.7518.1623.4710.525.193.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.625.364.343.973.93padlockpadlockpadlockpadlockpadlock
Quick Ratio4.515.364.183.833.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.200.160.140.19padlockpadlockpadlockpadlockpadlock
Cash Ratio3.173.622.962.682.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.170.170.170.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.210.220.210.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.261.271.271.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.214.013.403.284.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.7611.7510.9411.8816.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.5252.5048.9848.5033.8919.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share24.3526.1528.9927.3051.753.95padlockpadlockpadlockpadlockpadlock
Cash Per Share29.7726.6218.0013.0727.152.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share195.84177.30151.73125.01102.6343.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.46-1.9515.5135.913.564.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.413.253.053.001.520.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.2414.2913.5113.4713.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.147.146.144.726.36padlockpadlockpadlockpadlockpadlock
Cash Per Share38.9229.7729.0126.8424.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share202.65195.84186.33178.73175.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.378.032.574.10-4.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.910.850.850.80padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%3.2%0.6%39.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.9310.9613.2718.1218.1916.50padlockpadlockpadlockpadlockpadlock
Payables Turnover12.0813.7114.4613.4014.6421.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.7116.6713.4620.4022.0323.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.290.320.340.230.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.002.434.084.347.18-6.00padlockpadlockpadlockpadlockpadlock
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 Turnover2.709.552.662.792.94padlockpadlockpadlockpadlockpadlock
Payables Turnover4.460.963.423.454.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.040.004.064.194.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.440.480.530.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio12.8%12.4%10.5%11.0%2.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.13 %4.06 %4.10 %5.70 %2.03 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.130.130.140.180.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.001.061.091.060.92padlockpadlockpadlockpadlockpadlock

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