Zkusit zdarma
Frontline Ltd.
Frontline Ltd.
FRO
Cena
$ 29.69
Dnes
+0.34 (1.31%)
Valuace
33
33
Růst
30
30
Zdraví
51
51
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 Revenues1,766.22,050.41,802.21,430.2749.41,221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,297.51,344.71,026.1949.2718.8684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit468.7705.7776.1481.030.6536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues432.7480.1427.9425.6490.3556.0padlockpadlockpadlockpadlock
Cost of Revenues327.3336.5321.6312.1338.6339.0padlockpadlockpadlockpadlock
Gross Profit105.3143.5106.3113.6151.7217.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.053.548.327.958.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization330.7339.0230.9173.2153.0140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses18.0-76.029.438.822.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income450.7781.7746.7442.829.9507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization84.282.281.383.184.283.7padlockpadlockpadlockpadlock
Total Operating Expenses9.411.713.1-16.16.9-38.9padlockpadlockpadlockpadlock
Operating Income96.0131.993.2129.7144.8255.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income17.116.816.01.50.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense255.2302.3178.598.761.472.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-228.2-278.5-90.030.3-36.4-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT222.5503.3656.6473.1-6.5413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.67.70.20.44.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income217.9495.6656.4472.7-11.1412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.14.64.53.95.15.6padlockpadlockpadlockpadlock
Interest Expense59.058.362.875.182.473.4padlockpadlockpadlockpadlock
Other Expense-54.3-52.8-57.9-63.2-79.6-66.8padlockpadlockpadlockpadlock
IBT41.679.135.366.565.3189.1padlockpadlockpadlockpadlock
Income Tax Expense1.31.52.0-0.24.81.5padlockpadlockpadlockpadlock
Net Income40.377.533.366.760.5187.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.95$2.38$-0.06$2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.95$2.38$-0.06$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding222.6222.6222.6199.0199.0195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding222.6222.6222.6199.0199.0197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding222.6222.6222.6222.6222.6222.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.6222.6222.6222.6222.6222.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents359.2413.5308.3254.5113.1174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.24.07.4236.32.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments367.5417.6315.8490.8115.5177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0151.9143.90.085.277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0245.280.8119.392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets491.8256.523.0390.2217.2180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets859.3826.0727.9881.1332.7378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents476.7436.5413.5320.9359.2297.4padlockpadlockpadlockpadlock
Short Term Investments2.01.94.05.48.26.2padlockpadlockpadlockpadlock
Total Cash & ST Investments478.7438.4417.6326.3367.5303.5padlockpadlockpadlockpadlock
Accounts Receivable0.00.0151.90.0186.50.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.0286.40.0padlockpadlockpadlockpadlock
Other Current Assets409.1397.1256.5455.919.0536.2padlockpadlockpadlockpadlock
Total Current Assets887.8835.6826.0782.2859.3839.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,437.45,248.14,635.43,709.43,657.23,417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill112.5112.5112.5112.5112.5112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.511.851.516.30.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.822.4355.556.912.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,592.15,394.85,154.83,895.13,784.43,539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,451.46,220.85,882.84,776.14,117.13,918.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,086.75,165.55,248.15,355.75,437.45,622.5padlockpadlockpadlockpadlock
Goodwill112.5112.5112.5112.5112.5112.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9.59.311.811.542.313.6padlockpadlockpadlockpadlock
Other Long-Term Assets13.115.522.421.60.035.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,221.75,302.85,394.85,501.35,592.15,784.2padlockpadlockpadlockpadlock
Total Assets6,109.56,138.46,220.86,283.56,451.46,623.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.06.07.80.02.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt456.2461.5263.1259.4198.0179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities165.6128.2138.2132.389.288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities621.8595.7409.1391.7292.7281.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.06.00.0111.10.0padlockpadlockpadlockpadlock
Short-Term Debt317.6319.4461.5403.3456.2325.6padlockpadlockpadlockpadlock
Other Current Liabilities155.8138.5128.2144.454.5153.5padlockpadlockpadlockpadlock
Current Liabilities473.5457.9595.7547.7621.8479.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,402.43,284.53,195.92,114.82,170.92,021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.91.62.53.452.765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,025.63,880.63,605.42,508.52,464.62,306.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,269.33,351.23,284.53,387.43,403.43,767.9padlockpadlockpadlockpadlock
Capital Leases0.00.01.61.82.11.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,743.33,809.53,880.63,935.64,025.64,247.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock222.6222.6222.6222.6203.5197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings594.0507.5446.0436.2-3.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,005.01.80.40.50.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,426.32,340.72,277.82,268.11,653.01,612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock222.6222.6222.6222.6222.6222.6padlockpadlockpadlockpadlock
Retained Earnings533.7496.2507.5516.4594.01,548.5padlockpadlockpadlockpadlock
Comprehensive Income1.61.71.80.60.91.1padlockpadlockpadlockpadlock
Total Common Equity2,366.72,329.32,340.72,348.42,426.32,376.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,859.53,746.03,459.02,374.22,368.92,201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,425.82,340.22,277.32,267.61,652.51,611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,586.93,670.63,746.03,790.73,859.54,093.5padlockpadlockpadlockpadlock
Book Value2,366.22,328.82,340.22,348.02,425.82,376.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income643.0495.6656.4472.7-11.1413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization273.3339.0230.9156.2153.0144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.2-2.210.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-165.1-3.7-8.5-132.0-35.444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.8-2.814.8-59.6-22.422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.03.410.55.7-5.5-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-28.27.5-27.7-98.6-26.743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items288.3-92.3-33.4-126.0-43.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations575.90.0856.2370.962.9604.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income151.10.00.066.760.5187.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.083.184.283.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.039.911.012.4padlockpadlockpadlockpadlock
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 Items0.0153.5137.918.08.9-51.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,470.7-915.2-1,631.4-318.0-462.4-724.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions380.8431.9142.7-1.55.6-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment251.80.0251.80.014.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities425.80.01.480.080.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,838.00.0-1,235.5-239.5-363.1-716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.6-1.9-0.5-4.3-2.4-9.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.049.50.0208.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.40.00.40.00.00.0padlockpadlockpadlockpadlock
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-2,367.80.01,072.9-603.5-224.7-933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,929.2287.02,157.6608.8392.61,068.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.052.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.01,380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-465.30.0-638.9-33.40.0-312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities495.30.0-0.9646.9395.8-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,343.50.0433.110.0223.6124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,586.9-83.6-75.4-44.7-68.8-234.0padlockpadlockpadlockpadlock
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 Cash81.4105.253.8141.5-76.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance359.2413.5308.3254.5113.1189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-224.140.223.092.6-38.461.9padlockpadlockpadlockpadlock
Closing Cash Balance189.4476.7436.5413.5320.9359.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,894.8-178.8-775.252.9-399.5-120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,906.0-176.6-786.052.9-399.5-120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow393.5151.6137.5163.5162.1223.2padlockpadlockpadlockpadlock
Real Free Cash Flow393.5151.6137.5163.5162.1223.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.786.376.805.46-126.182.95padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.260.210.001.230.02padlockpadlockpadlockpadlockpadlock
P/B1.541.351.961.150.850.75padlockpadlockpadlockpadlockpadlock
P/S1.901.542.481.821.881.00padlockpadlockpadlockpadlockpadlock
P/FCF6.02-17.66-5.7649.09-3.52-10.12padlockpadlockpadlockpadlockpadlock
P/OFC5.954.295.217.0022.352.01padlockpadlockpadlockpadlockpadlock
Price/EV7.645.677.166.5016.865.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E31.4611.7824.8311.8321.04padlockpadlockpadlockpadlockpadlock
P/EG-1.380.09-0.501.07-0.31padlockpadlockpadlockpadlockpadlock
P/B2.181.541.421.352.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.9%34.4%43.1%33.6%4.1%43.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.0%39.3%46.3%39.2%6.9%40.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%55.8%59.0%50.8%29.0%51.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%38.1%41.4%31.0%4.0%41.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%24.2%36.4%33.2%-1.5%33.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.3%29.9%24.8%46.2%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%29.0%22.9%33.3%30.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.7%46.2%22.9%51.0%47.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%27.5%21.8%30.5%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%16.2%7.8%15.7%12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.881.391.782.251.141.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.391.182.040.731.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.220.250.260.060.24padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.690.750.650.390.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.600.590.500.580.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.521.601.521.051.431.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.662.582.112.492.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.581.492.411.930.822.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.182.594.184.490.497.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.371.881.821.391.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.881.821.391.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.010.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.431.010.950.690.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.590.600.600.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.521.581.601.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.582.642.662.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.580.250.410.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.632.181.481.731.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.199.218.106.683.776.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.072.232.952.22-0.062.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.151.881.422.290.580.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6310.5110.2310.608.318.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.76-0.80-3.480.25-2.01-0.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.341.952.870.160.001.60padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.942.161.921.912.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.350.150.300.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.862.151.971.881.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.4510.6310.4610.5110.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.770.680.620.730.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.180.200.340.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.9%1.5%0.0%0.1%-71.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.1013.5012.526.038.9314.38padlockpadlockpadlockpadlockpadlock
Payables Turnover38.25224.68131.53118.74308.8887.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.004.1811.756.037.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.390.390.390.200.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.537.474.465.4010.94-8.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.2%1.9%5.7%-0.3%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.003.100.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.0038.250.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.080.080.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.501.211.411.832.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio51.7%87.6%97.3%7.0%0.0%75.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.55 %13.74 %14.31 %1.29 %0.00 %25.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio4.090.521.341.132.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.251.101.352.402.71padlockpadlockpadlockpadlockpadlock

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