Zkusit zdarma
Euroseas Ltd.
Euroseas Ltd.
ESEA
Cena
$ 55.56
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues223.8212.9189.4182.793.953.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.985.669.568.241.840.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit136.9127.3119.9114.552.112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues56.957.256.353.354.158.7padlockpadlockpadlockpadlock
Cost of Revenues21.220.722.322.720.119.3padlockpadlockpadlockpadlock
Gross Profit35.736.634.030.634.139.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.59.57.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.326.422.818.87.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.97.30.47.96.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income133.0120.0119.4106.645.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.57.38.07.46.76.8padlockpadlockpadlockpadlock
Total Operating Expenses3.23.2-6.54.03.4-2.9padlockpadlockpadlockpadlock
Operating Income32.533.440.526.630.742.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.41.40.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.110.66.45.12.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.1-7.2-4.9-0.4-2.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT120.9112.8114.5106.242.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.42.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income120.9112.8114.5106.242.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.90.60.50.80.70.3padlockpadlockpadlockpadlock
Interest Expense3.74.03.93.53.32.1padlockpadlockpadlockpadlock
Other Expense-2.8-3.5-3.6-2.2-3.0-1.6padlockpadlockpadlockpadlock
IBT29.729.936.924.427.640.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income29.729.936.924.427.640.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$16.53$18.46$6.07$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$16.52$18.46$6.06$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.97.06.95.87.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.07.06.95.87.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.96.97.07.07.06.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income117.7112.8114.5106.242.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.222.022.818.57.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.11.51.11.00.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.2-1.85.73.12.5-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-1.01.80.70.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.8-1.12.0-0.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.2-0.70.20.0-0.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.4-6.3-14.2-14.70.0-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.60.0130.0114.152.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income29.729.936.924.427.640.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.57.38.06.36.76.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.50.50.40.40.4padlockpadlockpadlockpadlock
Change Working Capital-2.3-9.46.84.5-0.6-6.9padlockpadlockpadlockpadlock
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 Items0.0-1.0-11.1-0.4-0.6-6.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.1-178.9-112.3-90.7-74.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.10.010.13.60.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-148.90.0-102.2-87.1-74.116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.7-0.4-56.7-20.8-33.1-77.8padlockpadlockpadlockpadlock
Acquisitions0.00.012.90.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.70.023.0-30.3-26.3-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued163.075.445.819.575.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-1.1-3.1-5.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.0-14.0-10.8-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.50.0-0.819.174.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing57.40.05.1-27.046.6-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued227.4-14.536.4-12.611.958.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-1.2-1.10.00.0padlockpadlockpadlockpadlock
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 Cash37.216.432.9-0.125.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.780.764.331.431.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.317.114.9-3.68.020.9padlockpadlockpadlockpadlock
Closing Cash Balance106.1112.795.580.784.369.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.5-50.817.723.4-21.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-30.6-52.316.622.4-21.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.626.9-15.514.50.4-43.6padlockpadlockpadlockpadlock
Real Free Cash Flow14.326.3-16.014.10.0-44.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.591.822.041.254.05-373.20padlockpadlockpadlockpadlockpadlock
P/EG-0.14-0.910.170.010.003.76padlockpadlockpadlockpadlockpadlock
P/B0.770.560.870.792.260.88padlockpadlockpadlockpadlockpadlock
P/S1.350.961.230.731.850.59padlockpadlockpadlockpadlockpadlock
P/FCF2.88-4.0413.165.66-8.0917.73padlockpadlockpadlockpadlockpadlock
P/OFC2.841.601.791.163.3012.86padlockpadlockpadlockpadlockpadlock
Price/EV2.652.252.121.655.016.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.492.591.442.593.07padlockpadlockpadlockpadlockpadlock
P/EG-3.76-0.140.03-0.21-0.09padlockpadlockpadlockpadlockpadlock
P/B0.970.770.570.700.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.9%59.8%63.3%62.7%55.5%23.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.1%58.0%63.9%60.9%48.7%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.8%70.3%75.9%71.1%56.4%27.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin58.3%56.4%63.1%58.4%48.6%13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.2%53.0%60.5%58.2%45.8%-0.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.8%63.9%60.4%71.3%62.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin58.7%59.1%72.4%50.0%57.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin70.1%71.8%86.7%61.5%69.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.1%58.3%71.8%50.0%56.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.2%52.2%65.5%45.8%51.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.211.481.290.640.880.34padlockpadlockpadlockpadlockpadlock
Quick Ratio3.151.431.240.600.820.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.610.870.780.350.09padlockpadlockpadlockpadlockpadlock
Cash Ratio2.011.291.150.350.710.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.310.330.530.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.570.490.641.541.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.631.591.952.893.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.663.153.862.141.580.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.4111.3018.5721.0216.421.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.593.211.741.481.65padlockpadlockpadlockpadlockpadlock
Quick Ratio3.533.151.681.431.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.140.170.130.14padlockpadlockpadlockpadlockpadlock
Cash Ratio2.382.011.541.291.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.370.350.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.560.640.570.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.641.721.631.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.691.661.430.890.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.828.4110.360.009.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.7930.5827.3225.4413.469.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share17.0916.2016.5314.796.16-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share14.5310.598.463.763.880.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.2652.1438.4623.4111.006.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.80-7.292.563.26-3.080.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.872.422.021.500.060.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.198.278.107.637.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.274.325.313.493.97padlockpadlockpadlockpadlockpadlock
Cash Per Share15.2714.5312.6910.5511.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.6258.2654.2251.9349.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.103.88-2.222.080.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.360.000.650.620.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.4%6.5%102.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover36.1339.9743.8929.8531.3213.74padlockpadlockpadlockpadlockpadlock
Payables Turnover17.6014.9212.0913.2114.8914.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover25.1326.8127.3829.5619.1024.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.480.710.660.510.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.9010.06-31.46-11.73-8.06-2.84padlockpadlockpadlockpadlockpadlock
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 Turnover5.825.789.2011.719.43padlockpadlockpadlockpadlockpadlock
Payables Turnover4.065.454.472.665.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.947.196.734.796.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.120.100.120.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.751.611.721.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%14.9%12.2%10.2%1.0%-383.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.06 %8.22 %6.00 %8.15 %0.24 %1.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.320.000.120.180.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.290.002.121.701.24padlockpadlockpadlockpadlockpadlock

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