Zkusit zdarma
Frontline Ltd.
Frontline Ltd.
FRO
Cena
$ 35.18
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,965.11,965.12,050.41,802.21,430.2749.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,321.11,321.11,344.71,026.1949.2718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit644.1644.1705.7776.1481.030.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues624.5432.7480.1427.9425.6490.3padlockpadlockpadlockpadlock
Cost of Revenues335.6327.3336.5321.6312.1338.6padlockpadlockpadlockpadlock
Gross Profit288.9105.3143.5106.3113.6151.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.053.548.327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization329.8328.5339.0230.9173.2153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses45.351.4-76.029.438.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income598.8592.7781.7746.7442.829.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.284.282.281.383.184.2padlockpadlockpadlockpadlock
Total Operating Expenses11.29.411.713.1-16.16.9padlockpadlockpadlockpadlock
Operating Income277.796.0131.993.2129.7144.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.715.816.816.01.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense231.1233.2302.3178.598.761.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-213.7-207.6-278.5-90.030.3-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT385.1385.1503.3656.6473.1-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.06.07.70.20.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income379.1379.1495.6656.4472.7-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.54.14.64.53.95.1padlockpadlockpadlockpadlock
Interest Expense51.059.058.362.875.182.4padlockpadlockpadlockpadlock
Other Expense-48.6-54.3-52.8-57.9-63.2-79.6padlockpadlockpadlockpadlock
IBT229.141.679.135.366.565.3padlockpadlockpadlockpadlock
Income Tax Expense1.21.31.52.0-0.24.8padlockpadlockpadlockpadlock
Net Income227.940.377.533.366.760.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$2.38$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.95$2.38$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding222.6222.6222.6222.6199.0199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding222.6222.6222.6222.6199.0199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2025202420232022202120202019201820172016201520142013201220112010
Net Income643.0379.1495.6656.4472.7-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization273.3328.5339.0230.9156.2153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.20.0-2.210.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-165.1-31.5-3.7-8.5-132.0-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.8-5.1-2.814.8-59.6-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.012.53.410.55.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-28.2-24.07.5-27.7-98.6-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items288.36.4-92.3-33.4-126.0-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations575.90.00.0856.2370.962.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income227.940.30.00.066.760.5padlockpadlockpadlockpadlock
Depreciation & Amortization82.282.80.00.083.184.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.039.911.0padlockpadlockpadlockpadlock
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-26.8-15.5153.5137.918.08.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,470.7-12.5-915.2-1,631.4-318.0-462.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions380.837.2431.9142.7-1.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment251.80.40.0251.80.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities425.80.00.01.480.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,838.00.00.0-1,235.5-239.5-363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-3.2-1.9-0.5-4.3-2.4padlockpadlockpadlockpadlock
Acquisitions0.037.20.00.049.50.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.40.00.0padlockpadlockpadlockpadlock
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-2,367.80.00.01,072.9-603.5-224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,929.23,746.0287.02,157.6608.8392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.052.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-465.30.00.0-638.9-33.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities495.30.00.0-0.9646.9395.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,343.50.00.0433.110.0223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.03,586.9-83.6-75.4-44.7-68.8padlockpadlockpadlockpadlock
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 Cash81.4-162.2105.253.8141.5-76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance359.2251.3413.5308.3254.5113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash61.9-287.340.223.092.6-38.4padlockpadlockpadlockpadlock
Closing Cash Balance251.3189.4476.7436.5413.5320.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,894.8669.9-178.8-775.252.9-399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,906.0669.9-176.6-786.052.9-399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow276.5104.4151.6137.5163.5162.1padlockpadlockpadlockpadlock
Real Free Cash Flow276.5104.4151.6137.5163.5162.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.7812.816.376.805.46-126.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.09-0.54-0.260.210.001.23padlockpadlockpadlockpadlockpadlockpadlock
P/B1.541.931.351.961.150.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.902.471.542.481.821.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.027.25-17.66-5.7649.09-3.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.957.124.295.217.0022.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.648.335.677.166.5016.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.3331.4611.7824.8311.83padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.650.09-0.501.07padlockpadlockpadlockpadlockpadlock
P/B1.932.181.541.421.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.9%32.8%34.4%43.1%33.6%4.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.0%30.2%39.3%46.3%39.2%6.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%46.9%55.8%59.0%50.8%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%30.2%38.1%41.4%31.0%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%19.3%24.2%36.4%33.2%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.3%24.3%29.9%24.8%46.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.9%23.3%29.0%22.9%33.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.0%42.7%46.2%22.9%51.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.5%22.2%27.5%21.8%30.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.5%9.3%16.2%7.8%15.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.881.431.391.782.251.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.431.391.182.040.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.220.220.250.260.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.510.690.750.650.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.530.600.590.500.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.521.221.601.521.051.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.292.662.582.112.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.581.651.492.411.930.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.182.542.594.184.490.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.431.371.881.821.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.371.881.821.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.040.040.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.431.010.950.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.570.590.600.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.391.521.581.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.462.582.642.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.970.520.580.250.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.441.632.181.481.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.198.839.218.106.683.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.071.702.232.952.22-0.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.151.141.881.422.290.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6311.2810.5110.2310.608.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.763.01-0.80-3.480.25-2.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.340.931.952.870.160.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.811.942.161.921.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.180.350.150.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.140.862.151.971.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2810.4510.6310.4610.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.240.470.680.620.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.360.180.200.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.9%1.6%1.5%0.0%0.1%-71.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.100.0013.5012.526.038.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover38.250.00224.68131.53118.74308.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.1811.756.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.400.390.390.390.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.538.877.474.465.4010.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.5%3.2%1.9%5.7%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.003.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.0038.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.090.090.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.341.501.211.411.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio51.7%54.6%87.6%97.3%7.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.55 %4.26 %13.74 %14.31 %1.29 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.191.990.521.341.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.871.581.101.352.40padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader