Zkusit zdarma
DHT Holdings, Inc.
DHT Holdings, Inc.
DHT
Cena
$ 15.42
Dnes
-0.02 (-0.11%)
Valuace
53
53
Růst
40
40
Zdraví
59
59
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 Revenues498.2497.2571.8560.6454.1295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues307.5307.5258.2350.0382.6298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit190.7189.7313.6210.671.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.9107.3128.3118.6131.4142.1padlockpadlockpadlockpadlock
Cost of Revenues70.272.580.983.965.295.7padlockpadlockpadlockpadlock
Gross Profit73.734.947.434.666.246.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.017.416.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.4106.4111.9108.9123.3128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-34.019.9102.917.416.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income224.7169.9210.6193.154.3-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.026.026.127.327.628.1padlockpadlockpadlockpadlock
Total Operating Expenses5.6-12.5-12.9-14.25.34.2padlockpadlockpadlockpadlock
Operating Income68.147.460.348.960.942.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.13.94.51.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.214.230.433.126.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.441.5-28.6-31.18.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT211.4211.4182.1162.062.6-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.60.60.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income211.1211.1181.4161.461.5-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.90.80.80.90.3padlockpadlockpadlockpadlock
Interest Expense2.32.64.25.16.47.3padlockpadlockpadlockpadlock
Other Expense-1.8-2.5-4.3-4.8-6.0-7.0padlockpadlockpadlockpadlock
IBT66.344.956.144.154.935.3padlockpadlockpadlockpadlock
Income Tax Expense0.20.10.00.10.20.1padlockpadlockpadlockpadlock
Net Income66.144.856.144.154.935.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.99$0.37$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.99$0.37$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding160.8160.7161.4162.2164.7169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding160.9160.8161.4162.4164.9169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding160.8160.7160.7160.5161.3161.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.9160.7160.7160.6161.3161.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents72.678.174.7125.960.768.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments72.678.174.7125.960.768.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable70.453.775.859.530.430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory36.837.733.833.133.411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.932.316.12.81.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets195.7201.9200.5235.6132.0118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.382.780.578.173.872.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments81.382.780.578.173.872.6padlockpadlockpadlockpadlock
Accounts Receivable34.040.050.553.758.670.4padlockpadlockpadlockpadlock
Inventory23.530.733.037.733.336.8padlockpadlockpadlockpadlock
Other Current Assets7.940.38.032.315.815.9padlockpadlockpadlockpadlock
Total Current Assets146.6193.7172.0201.9181.5195.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,290.91,190.21,290.41,271.51,472.01,498.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.41.41.41.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.05.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.093.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,292.31,284.71,291.71,272.91,477.41,503.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,488.01,486.61,492.21,508.51,609.41,622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,238.21,235.31,284.61,190.21,291.71,290.9padlockpadlockpadlockpadlock
Goodwill1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.90.00.093.20.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,251.51,236.71,286.01,284.71,293.01,292.3padlockpadlockpadlockpadlock
Total Assets1,398.01,430.41,458.01,486.61,474.61,488.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.510.09.214.611.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt42.080.031.729.69.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.413.411.316.016.225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities68.2109.656.664.441.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.525.120.310.022.721.5padlockpadlockpadlockpadlock
Short-Term Debt31.649.178.880.048.342.0padlockpadlockpadlockpadlock
Other Current Liabilities1.01.21.413.41.51.4padlockpadlockpadlockpadlock
Current Liabilities60.883.3107.9109.675.368.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt372.6333.5398.4367.1512.5446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.01.41.43.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities445.3443.9460.6435.0562.0513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt237.0253.7285.3333.5359.3372.6padlockpadlockpadlockpadlock
Capital Leases0.05.64.71.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities302.4341.5396.6443.9438.9445.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-197.5-186.3-206.5-180.7-222.4-188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.15.33.83.84.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,038.01,038.21,027.21,068.51,047.31,108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings-133.1-139.3-169.5-186.3-205.9-197.5padlockpadlockpadlockpadlock
Comprehensive Income3.42.93.05.34.23.1padlockpadlockpadlockpadlock
Total Common Equity1,095.61,088.91,057.01,038.21,030.71,038.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt414.6413.6430.1396.7522.3450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,042.71,042.71,031.71,073.51,047.41,108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt268.5302.8364.1413.6407.6414.6padlockpadlockpadlockpadlock
Book Value1,095.71,088.91,061.51,042.71,035.71,042.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income157.6211.1181.4161.462.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.9106.4111.9108.9123.3128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.40.04.33.24.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.24.924.5-24.9-28.4-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.5-0.422.1-16.4-28.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.5-11.2-0.2-5.25.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.413.0-3.9-0.70.3-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items190.9-45.8-23.42.8-33.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations250.70.00.0251.4127.960.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.144.856.044.154.935.2padlockpadlockpadlockpadlock
Depreciation & Amortization27.026.026.127.328.328.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.21.91.40.9padlockpadlockpadlockpadlock
Change Working Capital-21.14.316.55.26.515.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.76.210.72.54.811.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-5.70.0-5.00.00.4padlockpadlockpadlockpadlock
Change In Inventories-1.27.22.44.7-4.43.5padlockpadlockpadlockpadlock
Other Non-cash Items1.0-14.2-16.3-19.1-25.30.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-151.4-309.9-97.0-128.2-10.1-174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0137.40.00.08.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.30.00.03.3112.488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-148.10.00.0-125.0110.5-86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-205.7-38.6-39.9-25.8-13.0-27.9padlockpadlockpadlockpadlock
Acquisitions0.050.144.80.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.60.00.028.3-132.9-283.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued134.9413.6-16.661.87.3356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock99.50.00.00.00.0355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.90.0-13.2-18.8-24.8-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-169.50.00.0-186.7-19.7-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.60.00.0-0.64.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-160.50.00.0-177.8-173.318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued268.5-34.3-61.3-49.56.0-7.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-13.20.0padlockpadlockpadlockpadlock
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 Cash-58.00.93.4-51.265.3-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance72.679.078.174.7125.960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.2-1.42.22.44.31.2padlockpadlockpadlockpadlock
Closing Cash Balance79.081.382.780.578.173.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.3-33.3201.6123.2117.8-114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.0-33.3197.3119.9113.6-118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-132.722.343.733.452.852.3padlockpadlockpadlockpadlock
Real Free Cash Flow-132.722.342.531.551.451.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.749.298.269.8623.77-76.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.260.550.630.06-0.040.73padlockpadlockpadlockpadlockpadlockpadlock
P/B1.591.731.441.551.370.84padlockpadlockpadlockpadlockpadlockpadlock
P/S3.383.952.622.843.222.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.94-58.937.4312.9212.42-7.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.207.095.026.3311.4314.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.666.965.666.408.2310.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.4310.787.749.556.82padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.140.26-0.460.13padlockpadlockpadlockpadlockpadlock
P/B1.731.761.591.591.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.0%38.2%54.8%37.6%15.8%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin47.0%45.4%37.2%34.8%19.5%4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin67.3%66.8%56.7%54.2%46.4%42.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.0%34.2%36.8%34.5%11.9%-4.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin43.7%42.5%31.7%28.8%13.5%-3.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.2%32.5%37.0%29.2%50.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.6%44.2%47.0%41.5%46.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.4%68.4%67.3%64.5%67.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.3%44.2%47.0%41.2%46.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.9%41.7%43.7%37.2%41.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.332.801.843.543.663.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.962.471.502.943.152.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.680.660.590.420.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.991.060.711.321.961.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.270.280.290.260.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.380.400.420.370.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.411.431.451.411.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.626.182.974.793.763.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.4111.996.935.842.07-0.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.802.412.331.591.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.472.021.961.291.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.230.240.180.19padlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.340.990.750.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.190.210.250.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.250.280.340.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.281.311.381.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.282.331.620.911.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.740.0014.419.589.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.233.093.543.462.761.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.181.311.120.990.37-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.490.480.460.790.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.787.056.436.336.496.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.13-0.211.250.760.72-0.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.810.741.001.150.120.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.900.670.800.740.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.410.280.350.270.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.510.510.500.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.056.826.786.596.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.830.140.270.210.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.240.150.170.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.1%0.2%0.3%0.4%0.9%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.429.3210.647.397.649.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.0113.5125.8238.0326.2426.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.7812.466.8510.3511.578.95padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.360.480.430.360.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.534.394.843.563.483.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%0.2%0.1%0.2%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.703.163.202.352.45padlockpadlockpadlockpadlockpadlock
Payables Turnover3.083.373.220.002.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.843.082.642.541.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.090.100.090.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.311.091.471.521.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.9%56.3%89.0%115.7%32.0%-191.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.83 %6.06 %10.77 %11.73 %1.35 %2.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.440.860.430.620.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.472.001.391.622.37padlockpadlockpadlockpadlockpadlock

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