Zkusit zdarma
Euroseas Ltd.
Euroseas Ltd.
ESEA
Cena
$ 67.37
Dnes
-1.28 (-2.32%)
Valuace
100
100
Růst
100
100
Zdraví
55
55
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 Revenues227.9227.9212.9189.4182.793.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.183.185.669.568.241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit144.7144.7127.3119.9114.552.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.456.957.256.353.354.1padlockpadlockpadlockpadlock
Cost of Revenues18.921.220.722.322.720.1padlockpadlockpadlockpadlock
Gross Profit38.435.736.634.030.634.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.59.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.628.626.422.818.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.414.87.30.47.96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.3129.9120.0119.4106.645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.86.57.38.07.46.7padlockpadlockpadlockpadlock
Total Operating Expenses4.53.23.2-6.54.03.4padlockpadlockpadlockpadlock
Operating Income33.932.533.440.526.630.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.82.41.40.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.015.010.66.45.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.37.0-7.2-4.9-0.4-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT137.0137.0112.8114.5106.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income137.0137.0112.8114.5106.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.90.60.50.80.7padlockpadlockpadlockpadlock
Interest Expense3.43.74.03.93.53.3padlockpadlockpadlockpadlock
Other Expense6.6-2.8-3.5-3.6-2.2-3.0padlockpadlockpadlockpadlock
IBT40.529.729.936.924.427.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income40.529.729.936.924.427.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.53$18.46$6.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$16.52$18.46$6.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.06.97.06.95.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.06.97.06.95.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.06.96.97.07.07.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.07.07.07.07.07.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.773.758.625.826.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments69.773.758.625.826.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.15.34.36.13.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.83.22.52.32.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.03.20.512.61.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets78.584.766.046.932.89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents100.588.373.777.369.749.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments100.588.373.777.369.749.7padlockpadlockpadlockpadlock
Accounts Receivable9.96.15.35.25.15.7padlockpadlockpadlockpadlock
Inventory2.93.33.23.12.83.1padlockpadlockpadlockpadlock
Other Current Assets47.12.43.21.81.06.0padlockpadlockpadlockpadlock
Total Current Assets160.4100.184.787.478.564.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment420.5443.4267.6275.7183.998.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.06.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.556.991.16.14.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets469.0506.5358.7281.7188.7100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets547.5591.2424.7328.6221.5110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment495.4542.3443.4486.5420.5308.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments6.36.36.26.90.05.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.056.90.048.587.7padlockpadlockpadlockpadlock
Total Long-Term Assets501.7548.6506.5493.4469.0401.6padlockpadlockpadlockpadlock
Total Assets662.1648.8591.2580.9547.5465.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.05.75.75.22.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.636.930.855.429.023.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.914.53.35.42.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities53.657.251.273.737.128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.85.05.74.07.08.8padlockpadlockpadlockpadlock
Short-Term Debt20.830.336.937.638.638.6padlockpadlockpadlockpadlock
Other Current Liabilities20.212.26.35.33.98.2padlockpadlockpadlockpadlock
Current Liabilities50.057.557.253.053.667.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt167.5168.599.251.889.046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities227.9228.3158.1160.4144.775.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt206.5211.5168.5180.4167.5108.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities259.1271.5228.3237.5227.9183.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings60.3103.97.9-92.6-188.1-230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity319.6362.9266.6168.276.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings144.2118.9103.983.760.323.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity403.0377.3362.9343.4319.6282.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt206.1205.4130.0107.2118.069.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value319.6362.9266.6168.276.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt227.4241.8205.4218.0206.1147.4padlockpadlockpadlockpadlock
Book Value403.0377.3362.9343.4319.6282.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.7137.0112.8114.5106.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.228.622.022.818.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.10.01.51.11.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.2-5.2-1.85.73.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.50.0-1.01.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.8-1.12.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.20.0-0.70.20.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.4-19.2-6.3-14.2-14.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.60.00.0130.0114.152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.529.729.936.924.427.6padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.57.38.06.36.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.50.50.40.4padlockpadlockpadlockpadlock
Change Working Capital-0.4-2.3-9.46.84.5-0.6padlockpadlockpadlockpadlock
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-8.50.0-1.0-11.1-0.4-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.1-77.1-178.9-112.3-90.7-74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.061.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.10.00.010.13.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-148.90.00.0-102.2-87.1-74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-19.7-0.4-56.7-20.8-33.1padlockpadlockpadlockpadlock
Acquisitions49.00.00.012.90.00.0padlockpadlockpadlockpadlock
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-88.70.00.023.0-30.3-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued163.0205.475.445.819.575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-2.1-1.1-3.1-5.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.00.0-14.0-10.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.50.00.0-0.819.174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing57.40.00.05.1-27.046.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0227.4-14.536.4-12.611.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.0-0.1-1.2-1.10.0padlockpadlockpadlockpadlock
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 Cash37.2102.416.432.9-0.125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.7177.080.764.331.431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash70.9-0.317.114.9-3.68.0padlockpadlockpadlockpadlock
Closing Cash Balance177.0106.1112.795.580.784.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.564.1-50.817.723.4-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-30.664.1-52.316.622.4-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.114.626.9-15.514.50.4padlockpadlockpadlockpadlock
Real Free Cash Flow38.114.326.3-16.014.10.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.592.771.822.041.254.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.140.13-0.910.170.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.770.820.560.870.792.26padlockpadlockpadlockpadlockpadlockpadlock
P/S1.351.660.961.230.731.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.885.92-4.0413.165.66-8.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.842.691.601.791.163.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.652.642.252.121.655.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.353.492.591.442.59padlockpadlockpadlockpadlockpadlock
P/EG0.07-3.76-0.140.03-0.21padlockpadlockpadlockpadlockpadlock
P/B0.820.970.770.570.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.9%63.5%59.8%63.3%62.7%55.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin59.1%57.0%58.0%63.9%60.9%48.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.8%69.6%70.3%75.9%71.1%56.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin58.3%57.0%56.4%63.1%58.4%48.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin52.2%60.1%53.0%60.5%58.2%45.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.0%62.8%63.9%60.4%71.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin76.5%58.7%59.1%72.4%50.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin88.3%70.1%71.8%86.7%61.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.1%57.1%58.3%71.8%50.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin70.6%52.2%52.2%65.5%45.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.214.891.481.290.640.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.154.821.431.240.600.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.700.610.870.780.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.014.501.291.150.350.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.310.350.310.330.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.470.570.490.641.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.511.631.591.952.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.664.643.153.862.141.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.418.6711.3018.5721.0216.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.893.593.211.741.48padlockpadlockpadlockpadlockpadlock
Quick Ratio4.823.533.151.681.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.150.140.170.13padlockpadlockpadlockpadlockpadlock
Cash Ratio4.502.382.011.541.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.330.340.370.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.520.560.640.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.581.641.721.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.251.691.661.430.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.898.828.4110.360.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.7932.8230.5827.3225.4413.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.0919.7316.2016.5314.796.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.5325.4910.598.463.763.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.2666.7452.1438.4623.4111.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.809.23-7.292.563.26-3.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.872.732.422.021.500.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.258.198.278.107.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.824.274.325.313.49padlockpadlockpadlockpadlockpadlock
Cash Per Share25.4415.2714.5312.6910.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.6161.6258.2654.2251.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.482.103.88-2.222.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.711.360.000.650.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.4%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover36.1319.7739.9743.8929.8531.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.6021.2714.9212.0913.2114.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover25.1329.5026.8127.3829.5619.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.490.480.710.660.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.902.5210.06-31.46-11.73-8.06padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover4.985.825.789.2011.71padlockpadlockpadlockpadlockpadlock
Payables Turnover4.854.065.454.472.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.727.947.196.734.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.120.120.100.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.500.751.611.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%13.8%14.9%12.2%10.2%1.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.06 %5.00 %8.22 %6.00 %8.15 %0.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.120.320.000.120.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.302.290.002.121.70padlockpadlockpadlockpadlockpadlock

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