Zkusit zdarma
Diana Shipping Inc.
Diana Shipping Inc.
DSX
Cena
$ 2.49
Dnes
-0.04 (-1.91%)
Valuace
70
70
Růst
48
48
Zdraví
53
53
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 Revenues213.5213.5228.2262.1290.0214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues127.192.796.2148.9122.3120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit86.4120.9132.0113.2167.793.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.151.954.754.957.157.5padlockpadlockpadlockpadlock
Cost of Revenues23.434.934.734.122.836.1padlockpadlockpadlockpadlock
Gross Profit28.717.020.020.834.321.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.329.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.339.444.910.543.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses46.178.773.234.329.631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income40.342.258.885.798.421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.911.611.611.211.211.2padlockpadlockpadlockpadlock
Total Operating Expenses21.48.39.27.219.84.7padlockpadlockpadlockpadlock
Operating Income7.38.710.713.614.516.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.57.55.68.22.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.043.044.749.327.420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.5-24.4-46.0-35.920.735.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.817.812.749.8119.157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-5.7-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.817.812.749.8119.177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.01.91.92.42.2padlockpadlockpadlockpadlock
Interest Expense10.410.710.811.111.612.2padlockpadlockpadlockpadlock
Other Expense-4.1-1.6-6.2-10.6-4.8-13.0padlockpadlockpadlockpadlock
IBT3.17.24.53.09.73.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income3.17.24.53.09.73.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$1.42$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.43$1.36$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding205.6163.3116.0100.280.181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding112.0110.5118.7101.983.384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding205.6110.8110.7109.5119.1119.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.0111.1110.7109.5119.7120.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.0124.7101.6143.9126.882.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.063.560.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments140.0188.2162.3143.9126.882.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.06.86.06.33.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.04.25.14.56.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.27.58.817.615.641.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets189.2206.6182.2161.6142.4124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents149.6187.7124.7151.8100.5162.0padlockpadlockpadlockpadlock
Short Term Investments0.00.063.535.020.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments149.6187.7188.2186.8120.5162.0padlockpadlockpadlockpadlock
Accounts Receivable5.20.06.80.07.40.0padlockpadlockpadlockpadlock
Inventory0.00.04.20.04.70.0padlockpadlockpadlockpadlock
Other Current Assets23.618.97.520.837.142.0padlockpadlockpadlockpadlock
Total Current Assets178.4206.6206.6207.6169.7204.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment895.1880.1924.5996.7682.6737.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments49.247.224.18.37.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.937.035.616.49.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets959.3964.4984.21,021.4699.8747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,148.51,171.01,166.41,182.9842.2872.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment844.7861.9880.1888.6895.1904.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments88.554.047.248.249.241.3padlockpadlockpadlockpadlock
Other Long-Term Assets19.621.237.016.734.414.1padlockpadlockpadlockpadlock
Total Long-Term Assets952.8937.1964.4953.6978.8959.4padlockpadlockpadlockpadlock
Total Assets1,131.21,143.61,171.01,161.21,148.51,163.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.09.09.711.29.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.054.958.791.541.139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.012.313.221.18.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.080.285.1131.665.161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.00.09.00.010.20.0padlockpadlockpadlockpadlock
Short-Term Debt55.20.054.90.056.70.0padlockpadlockpadlockpadlock
Other Current Liabilities10.10.012.10.014.10.0padlockpadlockpadlockpadlock
Current Liabilities80.40.080.20.081.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt613.5582.7584.0663.4423.7420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0122.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities648.6666.0677.4695.6448.8443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt610.2623.9582.7627.0557.0628.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities638.4658.8666.0665.8648.6667.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock499.91.31.11.00.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0-635.9-613.9-575.0-590.3-592.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.30.30.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity499.9505.1489.0487.3393.4428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.2484.81.3495.41.3496.4padlockpadlockpadlockpadlock
Retained Earnings-633.60.0-635.90.0-635.80.0padlockpadlockpadlockpadlock
Comprehensive Income3.50.00.30.00.30.0padlockpadlockpadlockpadlock
Total Common Equity492.8484.8505.1495.4499.9496.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt613.5637.5642.8754.9423.7420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value499.9505.1489.0487.3393.4428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt610.2623.9637.5627.0613.5628.1padlockpadlockpadlockpadlock
Book Value492.8484.8505.1495.4499.9496.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.117.812.749.8119.157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.20.047.149.843.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.90.010.00.00.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-13.912.6-31.25.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.0-0.60.0-3.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.01.6-0.7-1.81.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.10.9-0.51.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.543.61.111.9-8.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.30.00.070.4158.989.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.17.24.53.09.73.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.011.60.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.05.30.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.8-3.6-9.8-3.0-1.616.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-3.2-24.2-31.7-231.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions36.423.035.235.80.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-121.8-50.7-10.6-46.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.070.00.06.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.80.00.025.04.433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5.30.00.024.9-273.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions23.7-12.00.00.034.7-12.5padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-22.1-102.8-93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-58.4637.5-5.2-90.0434.196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.05.3101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-23.00.0-0.1-3.8-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.90.00.0-47.2-85.6-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-1.7271.8-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-93.70.00.0-71.184.9-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0610.2-13.7-13.610.513.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.823.90.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-77.6-70.922.124.2-29.443.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.053.8143.7121.697.4126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.128.80.00.0-27.151.3padlockpadlockpadlockpadlock
Closing Cash Balance53.893.90.00.0124.7151.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.344.359.338.6-72.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow54.444.349.338.6-72.163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.0-5.30.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.8915.2117.835.932.624.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.18-0.21-0.090.05-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.330.540.450.600.640.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.741.271.001.131.081.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.006.113.837.65-4.334.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.005.712.724.201.973.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.7710.077.568.694.895.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.266.508.8914.255.99padlockpadlockpadlockpadlockpadlock
P/EG-0.390.080.09-0.17-0.55padlockpadlockpadlockpadlockpadlock
P/B0.680.370.330.350.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.5%56.6%57.8%43.2%57.8%43.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%18.0%23.2%36.7%49.6%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.3%36.5%42.9%36.7%65.1%56.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%19.8%25.8%32.7%33.9%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%8.3%5.6%19.0%41.1%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.0%32.7%36.5%37.9%60.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%34.4%28.1%25.6%25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.9%56.9%49.3%25.6%45.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%16.8%19.6%24.8%25.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%13.8%8.3%5.5%17.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.002.582.141.232.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.002.522.081.192.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.090.090.230.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.001.551.191.091.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.540.540.550.640.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.271.261.311.551.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.332.322.392.432.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.491.810.980.891.642.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.990.981.311.743.591.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.002.220.002.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.002.220.002.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.001.860.001.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.550.540.550.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.301.241.291.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.332.372.302.362.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.252.760.411.270.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.810.991.231.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.961.311.972.623.622.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.110.110.501.490.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.351.471.621.622.381.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.453.084.364.886.094.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.270.510.39-0.900.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.060.300.471.070.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.250.470.490.500.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.060.040.030.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.172.242.171.711.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.444.514.454.434.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-4.8%-35.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.0033.7643.5545.7256.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.530.0010.7015.4110.8812.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0022.9429.4526.9119.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.260.260.280.290.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.102.044.125.413.05padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.000.0010.440.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.003.160.002.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.280.360.330.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.4%58.3%272.8%94.7%71.9%18.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.84 %3.84 %15.30 %15.97 %27.41 %4.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.660.150.240.370.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.600.680.640.51padlockpadlockpadlockpadlockpadlock

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