Zkusit zdarma
Diana Shipping Inc.
Diana Shipping Inc.
DSX
Cena
$ 2.34
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues218.6228.2262.1290.0214.2169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues126.596.2148.9122.3120.8142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit92.1132.0113.2167.793.427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues51.954.754.957.157.556.0padlockpadlockpadlockpadlock
Cost of Revenues34.934.734.122.836.135.4padlockpadlockpadlockpadlock
Gross Profit17.020.020.834.321.420.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.034.329.429.234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.744.910.543.340.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses44.573.234.329.631.234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income47.558.885.798.421.8-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.611.611.211.211.211.0padlockpadlockpadlockpadlock
Total Operating Expenses8.39.27.219.84.78.4padlockpadlockpadlockpadlock
Operating Income8.710.713.614.516.712.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.15.68.22.70.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.244.749.327.420.221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.1-46.0-35.920.735.6-127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.412.749.8119.157.4-134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-5.7-20.3-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.412.749.8119.177.6-112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.01.91.92.42.22.0padlockpadlockpadlockpadlock
Interest Expense10.710.811.111.612.211.6padlockpadlockpadlockpadlock
Other Expense-1.6-6.2-10.6-4.8-13.0-14.9padlockpadlockpadlockpadlock
IBT7.24.53.09.73.7-2.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income7.24.53.09.73.7-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.44$1.42$0.96$-1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.43$1.36$0.92$-1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding110.8116.0100.280.181.186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding111.1118.7101.983.384.986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding110.8110.7109.5119.1119.0115.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding111.1110.7109.5119.7120.2115.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income16.112.749.8119.157.4-134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.247.149.843.340.543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.910.00.00.07.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.012.6-31.25.02.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.60.0-3.41.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.7-1.81.51.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.9-0.51.8-1.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.51.111.9-8.54.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.30.070.4158.989.717.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.24.53.09.73.7-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization11.60.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.30.00.00.00.0padlockpadlockpadlockpadlock
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 Items-3.6-9.8-3.0-1.616.413.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-24.2-31.7-231.0-19.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions36.435.235.80.0-1.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-50.7-10.6-46.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.06.50.00.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.80.025.04.433.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5.30.024.9-273.113.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-12.00.00.034.7-12.512.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-22.1-102.8-93.2-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-58.4-5.2-90.0434.196.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.05.3101.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-3.8-45.4-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.90.0-47.2-85.6-14.6-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-1.7271.8-7.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-93.70.0-71.184.9-59.2-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued610.2-13.7-13.610.513.5-14.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock23.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-77.622.124.2-29.443.9-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.0143.7121.697.4126.882.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash28.80.00.0-27.151.3-21.4padlockpadlockpadlockpadlock
Closing Cash Balance93.90.00.0124.7151.8100.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.359.338.6-72.170.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow54.449.338.6-72.163.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.011.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-5.30.00.00.011.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.8917.835.932.624.06-1.47padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.21-0.090.05-0.020.00padlockpadlockpadlockpadlockpadlock
P/B0.330.450.600.640.800.39padlockpadlockpadlockpadlockpadlock
P/S0.741.001.131.081.470.98padlockpadlockpadlockpadlockpadlock
P/FCF0.003.837.65-4.334.4614.98padlockpadlockpadlockpadlockpadlock
P/OFC0.002.724.201.973.529.65padlockpadlockpadlockpadlockpadlock
Price/EV5.777.568.694.895.07-7.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.508.8914.255.9920.59padlockpadlockpadlockpadlockpadlock
P/EG0.080.09-0.17-0.55-0.14padlockpadlockpadlockpadlockpadlock
P/B0.370.330.350.460.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.5%57.8%43.2%57.8%43.6%16.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%23.2%36.7%49.6%35.2%-67.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.3%42.9%36.7%65.1%56.4%-40.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%25.8%32.7%33.9%10.2%-4.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%5.6%19.0%41.1%36.2%-66.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.7%36.5%37.9%60.1%37.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%28.1%25.6%25.4%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.9%49.3%25.6%45.1%27.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%19.6%24.8%25.4%29.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%8.3%5.5%17.1%6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.002.582.141.232.192.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.522.081.192.091.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.090.230.26-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.551.191.091.951.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.540.550.640.500.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.261.311.551.080.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.322.392.432.142.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.490.980.891.642.30-0.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.991.311.743.591.08-0.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.002.220.002.580.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.220.002.580.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.000.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.860.001.550.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.550.540.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.241.291.261.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.302.362.322.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.760.411.270.451.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.991.231.251.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.961.972.623.622.641.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.110.501.490.96-1.31padlockpadlockpadlockpadlockpadlock
Cash Per Share1.351.621.622.381.560.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.454.364.886.094.854.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.510.39-0.900.870.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.300.471.070.180.07padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.470.490.500.480.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.040.030.080.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.171.711.581.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.514.454.434.244.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-4.8%-35.3%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0033.7643.5545.7256.6126.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.5310.7015.4110.8812.3616.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0022.9429.4526.9119.8430.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.260.280.290.310.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.342.044.125.413.052.52padlockpadlockpadlockpadlockpadlock
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 Turnover0.0010.440.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.160.002.530.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.360.330.340.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.4%272.8%94.7%71.9%18.8%-5.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.84 %15.30 %15.97 %27.41 %4.62 %3.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.150.240.370.120.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.680.640.510.00padlockpadlockpadlockpadlockpadlock

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