Zkusit zdarma
FLEX LNG Ltd.
FLEX LNG Ltd.
FLNG
Cena
$ 29.30
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues347.6347.6356.3371.0347.9343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues163.9163.9148.8143.4138.2134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit183.8183.8207.6227.6209.8209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.585.786.088.490.990.5padlockpadlockpadlockpadlock
Cost of Revenues43.241.840.138.738.437.1padlockpadlockpadlockpadlock
Gross Profit44.343.845.949.852.553.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.59.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.676.675.573.473.769.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.08.09.810.59.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income175.8175.8197.8217.2200.6201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.619.419.018.619.019.0padlockpadlockpadlockpadlock
Total Operating Expenses1.71.81.92.52.71.9padlockpadlockpadlockpadlock
Operating Income42.642.043.947.349.951.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.14.54.92.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense92.692.6105.6108.776.656.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-100.9-100.9-80.0-97.0-12.5-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT74.974.9117.8120.1188.1162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income74.874.8117.7120.0188.0162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.01.30.91.50.9padlockpadlockpadlockpadlock
Interest Expense22.923.324.322.125.526.3padlockpadlockpadlockpadlock
Other Expense-21.1-25.2-26.2-28.5-4.6-34.1padlockpadlockpadlockpadlock
IBT21.616.817.718.845.317.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Net Income21.616.817.718.745.217.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.24$3.53$3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.22$3.51$3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.154.153.953.753.253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.154.154.054.053.553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.154.354.154.153.953.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.154.154.154.154.054.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income119.674.8117.7120.0188.0162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.976.675.573.472.269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.40.01.11.70.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.1-14.9-0.7-19.214.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.40.30.10.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.78.5-1.51.7-0.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.6-4.20.30.21.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items131.9-1.7-10.8-1.0-55.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations187.70.00.0175.0219.9214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.616.817.718.745.217.4padlockpadlockpadlockpadlock
Depreciation & Amortization19.619.419.018.619.619.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.10.10.3padlockpadlockpadlockpadlock
Change Working Capital-4.22.0-6.7-5.94.00.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.4-0.40.50.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.26.8-1.31.70.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.2-3.00.2-0.20.10.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.0-1.0-3.28.7-16.69.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.0-265.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-265.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-515.90.00.093.8-1,328.2-490.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued412.41,810.2-1.9191.21,409.5722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.00.014.5723.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-166.00.00.0-181.2-186.1-98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities411.20.00.0-9.11,411.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-269.50.00.0-96.5-88.8123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,875.0120.4-29.2-26.5136.8-87.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-79.710.526.778.1131.272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance370.3447.7437.2410.5332.4201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-31.166.12.7-27.2147.6-80.7padlockpadlockpadlockpadlock
Closing Cash Balance447.7478.8412.7410.1437.2289.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow187.7134.9182.8175.0219.9-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow186.3134.9181.7173.3219.5-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.037.226.940.252.348.2padlockpadlockpadlockpadlock
Real Free Cash Flow29.037.226.940.152.247.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.7718.0410.5013.009.257.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.94-0.49-4.70-0.360.570.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.561.881.531.841.921.41padlockpadlockpadlockpadlockpadlockpadlock
P/S3.463.883.474.215.003.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0510.016.768.927.91-24.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.0510.016.768.927.915.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.3711.268.739.809.269.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.6620.3216.776.8319.69padlockpadlockpadlockpadlockpadlock
P/EG0.54-3.35-2.940.04-0.90padlockpadlockpadlockpadlockpadlock
P/B1.881.851.561.531.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.3%52.9%58.3%61.4%60.3%60.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin48.9%48.2%62.7%61.7%57.7%58.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.0%70.2%83.9%81.5%96.9%78.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.1%50.6%55.5%58.5%57.7%58.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.6%21.5%33.0%32.4%54.0%47.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.6%51.2%53.3%57.8%59.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.7%19.7%48.9%77.8%48.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.1%42.3%71.0%98.7%69.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.7%49.0%51.1%54.9%56.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.6%19.6%20.6%49.7%19.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.843.032.992.892.311.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.812.982.962.862.281.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.100.100.150.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.492.702.752.682.171.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.700.680.670.640.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.302.572.242.141.891.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.453.653.313.202.952.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.511.211.411.421.961.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.811.901.872.002.623.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.033.102.842.992.21padlockpadlockpadlockpadlockpadlock
Quick Ratio2.983.052.812.962.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.702.752.492.751.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.700.670.680.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.572.542.302.242.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.653.633.453.313.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.492.510.682.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.861.801.811.961.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.536.436.626.916.546.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.901.382.192.243.533.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.638.288.127.646.253.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0913.3014.9815.7917.0516.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.242.493.393.264.13-0.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.003.003.003.373.501.86padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.621.581.591.691.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.310.330.840.32padlockpadlockpadlockpadlockpadlock
Cash Per Share8.288.827.638.125.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3013.6114.0914.9814.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.540.690.500.970.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.750.750.750.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.1%0.1%0.1%0.1%0.1%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.411,022.46253.8118.6271.6023.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover64.6415.5974.3140.8877.0166.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover31.3518.2030.8428.1726.2720.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.170.170.170.150.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.061.181.512.375.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%0.1%0.1%0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover257.460.001.993.553.22padlockpadlockpadlockpadlockpadlock
Payables Turnover4.114.5316.2819.1815.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.805.388.357.967.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.260.290.370.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio228.9%216.9%137.4%151.0%99.0%61.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.42 %12.02 %13.09 %11.61 %10.70 %7.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.802.412.290.902.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.882.973.413.282.95padlockpadlockpadlockpadlockpadlock

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