Zkusit zdarma
FLEX LNG Ltd.
FLEX LNG Ltd.
FLNG
Cena
$ 25.50
Dnes
-0.28 (-1.03%)
Valuace
83
83
Růst
100
100
Zdraví
87
87
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 Revenues351.0356.3371.0347.9343.4164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues159.0148.8143.4138.2134.482.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit192.0207.6227.6209.8209.081.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues85.786.088.490.990.584.7padlockpadlockpadlockpadlock
Cost of Revenues41.840.138.738.437.137.5padlockpadlockpadlockpadlock
Gross Profit43.845.949.852.553.447.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.59.17.96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.075.573.473.769.742.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.99.810.59.17.96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income183.1197.8217.2200.6201.275.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.419.018.619.019.018.9padlockpadlockpadlockpadlock
Total Operating Expenses1.81.92.52.71.92.7padlockpadlockpadlockpadlock
Operating Income42.043.947.349.951.544.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.64.54.92.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.2105.6108.776.656.241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-84.5-80.0-97.0-12.5-38.9-67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.6117.8120.1188.1162.38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income98.5117.7120.0188.0162.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.01.30.91.50.91.1padlockpadlockpadlockpadlock
Interest Expense23.324.322.125.526.327.1padlockpadlockpadlockpadlock
Other Expense-25.2-26.2-28.5-4.6-34.1-22.6padlockpadlockpadlockpadlock
IBT16.817.718.845.317.421.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.1padlockpadlockpadlockpadlock
Net Income16.817.718.745.217.421.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.24$3.53$3.04$0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.22$3.51$3.04$0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.353.953.753.253.354.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.154.054.053.553.354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.354.154.153.953.953.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.154.154.154.054.054.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents370.3437.2410.4332.3200.7128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments370.3437.2410.4332.3200.7128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.91.419.98.514.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.04.85.15.36.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.131.07.68.03.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets415.2474.4443.1354.0224.9157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents478.7412.7409.6437.2289.5370.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments478.7412.7409.6437.2289.5370.2padlockpadlockpadlockpadlock
Accounts Receivable0.043.34.01.46.56.2padlockpadlockpadlockpadlock
Inventory7.84.85.04.85.05.0padlockpadlockpadlockpadlock
Other Current Assets53.89.241.631.031.533.9padlockpadlockpadlockpadlock
Total Current Assets540.3470.0460.3474.4332.5415.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,190.02,154.52,217.32,269.92,342.22,146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.340.148.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.055.55.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,226.32,194.62,266.12,325.52,348.02,146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,641.52,668.92,709.22,679.52,572.92,304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,119.22,130.42,138.52,154.52,171.72,190.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments19.623.729.140.125.536.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.03.50.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,138.82,157.62,167.62,194.62,197.32,226.3padlockpadlockpadlockpadlock
Total Assets2,679.12,627.62,627.92,668.92,529.72,641.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.82.03.51.82.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt104.1106.7103.995.581.564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.750.113.422.921.238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities161.6158.8153.3153.2131.6131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.22.53.72.02.42.8padlockpadlockpadlockpadlock
Short-Term Debt108.658.3106.9106.795.7104.5padlockpadlockpadlockpadlock
Other Current Liabilities56.574.455.550.152.054.3padlockpadlockpadlockpadlock
Current Liabilities174.3165.8166.1158.8150.1161.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,656.31,703.51,708.31,619.21,551.91,337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases885.71,026.6920.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,817.91,862.31,861.51,772.41,683.51,468.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,766.41,696.31,676.91,703.51,577.71,656.3padlockpadlockpadlockpadlock
Capital Leases1,066.11,032.71,002.61,026.6872.9885.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,940.81,865.51,843.01,862.31,727.81,817.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.55.55.55.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-340.1-277.5-354.9-293.7-295.6-358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income264.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity823.6806.6847.7907.1889.4835.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-224.2-241.0-258.8-277.5-322.7-340.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity738.3762.0784.8806.6801.9823.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,760.41,810.21,812.11,714.71,633.41,401.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value823.6806.6847.7907.1889.4835.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,875.01,754.61,783.81,810.21,673.41,760.8padlockpadlockpadlockpadlock
Book Value738.3762.0784.8806.6801.9823.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income119.6117.7120.0188.0162.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.975.573.472.269.841.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.41.11.70.3-1.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.1-0.7-19.214.46.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.40.10.00.0-1.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.7-1.51.7-0.2-1.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.30.21.2-2.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items131.9-10.8-1.0-55.11.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations187.70.0175.0219.9214.889.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.817.718.745.217.421.8padlockpadlockpadlockpadlock
Depreciation & Amortization19.419.018.619.619.718.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.10.10.30.4padlockpadlockpadlockpadlock
Change Working Capital2.0-6.7-5.94.00.99.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-0.40.50.00.00.4padlockpadlockpadlockpadlock
Change In Accounts Payable6.8-1.31.70.00.00.5padlockpadlockpadlockpadlock
Change In Inventories-3.00.2-0.20.10.00.5padlockpadlockpadlockpadlock
Other Non-cash Items-1.0-3.28.7-16.69.8-2.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.0-265.9-691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-265.9-691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-515.90.093.8-1,328.2-490.4-84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued412.4-1.9191.21,409.5722.3707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.014.5723.6718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-7.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-166.00.0-181.2-186.1-98.9-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities411.20.0-9.11,411.0-3.3-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-269.50.0-96.5-88.8123.1603.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued120.4-29.2-26.5136.8-87.427.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-79.726.778.1131.272.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance370.3437.2410.5332.4201.2129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash66.12.7-27.2147.6-80.7-13.1padlockpadlockpadlockpadlock
Closing Cash Balance478.8412.7410.1437.2289.6370.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow187.7182.8175.0219.9-51.1-602.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow186.3181.7173.3219.5-49.8-602.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.226.940.252.348.247.5padlockpadlockpadlockpadlock
Real Free Cash Flow37.226.940.152.247.947.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.7710.5013.009.257.7258.40padlockpadlockpadlockpadlockpadlock
P/EG-2.94-4.70-0.360.570.00-1.13padlockpadlockpadlockpadlockpadlock
P/B1.561.531.841.921.410.57padlockpadlockpadlockpadlockpadlock
P/S3.463.474.215.003.652.88padlockpadlockpadlockpadlockpadlock
P/FCF11.056.768.927.91-24.52-0.79padlockpadlockpadlockpadlockpadlock
P/OFC11.056.768.927.915.835.30padlockpadlockpadlockpadlockpadlock
Price/EV10.378.739.809.269.9114.86padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E20.3216.776.8319.6916.64padlockpadlockpadlockpadlockpadlock
P/EG-3.35-2.940.04-0.90-0.49padlockpadlockpadlockpadlockpadlock
P/B1.851.561.531.711.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.3%58.3%61.4%60.3%60.9%49.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.9%62.7%61.7%57.7%58.6%46.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.0%83.9%81.5%96.9%78.9%71.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.1%55.5%58.5%57.7%58.6%46.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.6%33.0%32.4%54.0%47.2%4.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin51.2%53.3%57.8%59.0%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%48.9%77.8%48.3%52.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.3%71.0%98.7%69.4%74.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.0%51.1%54.9%56.9%52.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.6%20.6%49.7%19.2%25.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.842.992.892.311.711.20padlockpadlockpadlockpadlockpadlock
Quick Ratio2.812.962.862.281.661.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.100.150.140.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.492.752.682.171.520.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.680.670.640.630.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.302.242.141.891.841.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.453.313.202.952.892.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.511.411.421.961.971.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.811.872.002.623.581.81padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio3.102.842.992.212.57padlockpadlockpadlockpadlockpadlock
Quick Ratio3.052.812.962.182.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.752.492.751.932.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.670.680.640.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.542.302.242.032.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.633.453.313.153.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.492.510.682.382.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.801.811.961.961.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.536.626.916.546.443.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.902.192.243.533.040.15padlockpadlockpadlockpadlockpadlock
Cash Per Share7.638.127.646.253.762.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0914.9815.7917.0516.6815.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.243.393.264.13-0.96-11.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.003.003.373.501.860.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.581.591.691.681.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.330.840.320.41padlockpadlockpadlockpadlockpadlock
Cash Per Share8.827.638.125.376.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6114.0914.9814.8815.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.690.500.970.890.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.750.750.750.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.1%0.1%0.1%0.1%0.1%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.41253.8118.6271.6023.2411.85padlockpadlockpadlockpadlockpadlock
Payables Turnover64.6474.3140.8877.0166.6724.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover31.3530.8428.1726.2720.8322.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.170.170.150.150.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.181.512.375.762.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.1%0.1%0.1%0.1%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.993.553.222.65padlockpadlockpadlockpadlockpadlock
Payables Turnover4.5316.2819.1815.5913.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.388.357.967.477.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.290.370.420.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio228.9%137.4%151.0%99.0%61.0%133.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.42 %13.09 %11.61 %10.70 %7.90 %2.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio2.412.290.902.321.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.973.413.282.952.78padlockpadlockpadlockpadlockpadlock

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