Zkusit zdarma
StealthGas Inc.
StealthGas Inc.
GASS
Cena
$ 7.77
Dnes
-0.05 (-0.63%)
Valuace
78
78
Růst
78
78
Zdraví
63
63
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 Revenues177.3167.3143.5152.8150.2145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues104.792.992.7107.9126.1108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit72.574.450.944.924.136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues44.547.242.043.540.441.8padlockpadlockpadlockpadlock
Cost of Revenues29.524.325.725.324.622.2padlockpadlockpadlockpadlock
Gross Profit15.022.916.418.215.919.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.09.98.610.27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.526.223.732.637.243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.114.69.98.610.27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income58.459.941.032.613.923.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.66.66.76.66.66.5padlockpadlockpadlockpadlock
Total Operating Expenses3.03.23.74.13.73.5padlockpadlockpadlockpadlock
Operating Income12.019.712.614.112.216.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.43.71.10.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.79.110.012.112.714.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.710.010.9-9.3-57.4-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.169.951.923.4-43.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.04,108,156.04.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income62.169.951.9-4,108,132.6-47.8-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.70.81.10.70.9padlockpadlockpadlockpadlock
Interest Expense0.20.61.41.41.82.7padlockpadlockpadlockpadlock
Other Expense1.30.71.50.1-1.19.7padlockpadlockpadlockpadlock
IBT13.320.414.114.211.025.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-1.10.0padlockpadlockpadlockpadlock
Net Income13.320.414.114.212.125.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.38$-108,218.22$-1.26$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.37$-108,217.90$-1.26$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.035.237.238.037.938.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.035.337.238.037.938.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.035.835.235.336.835.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.035.935.335.435.335.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents71.480.777.255.831.338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.05.926.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments71.480.777.282.331.338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.66.24.64.82.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.23.92.03.12.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.31.337.10.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets80.592.1120.8104.751.748.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents86.374.480.773.471.477.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments86.374.480.773.471.477.1padlockpadlockpadlockpadlock
Accounts Receivable6.27.36.22.74.65.0padlockpadlockpadlockpadlock
Inventory3.43.23.91.82.21.9padlockpadlockpadlockpadlock
Other Current Assets1.01.31.31.82.31.6padlockpadlockpadlockpadlock
Total Current Assets96.986.292.179.780.585.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment611.4608.2504.4651.9681.4838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments35.927.741.546.653.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.04.230.518.312.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets647.2640.2576.4716.8747.0896.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets727.8732.2697.2821.5798.7944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment597.9601.3608.2605.0611.4617.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments21.327.327.730.929.849.7padlockpadlockpadlockpadlock
Other Long-Term Assets1.33.04.24.96.10.0padlockpadlockpadlockpadlock
Total Long-Term Assets620.4631.5640.2640.7647.2667.4padlockpadlockpadlockpadlock
Total Assets717.3717.7732.2720.4727.8752.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.911.010.011.88.610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.823.316.730.131.940.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.99.66.69.412.58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.243.938.756.658.763.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10.910.511.010.89.99.5padlockpadlockpadlockpadlock
Short-Term Debt2.220.823.36.38.815.3padlockpadlockpadlockpadlock
Other Current Liabilities7.28.29.65.27.95.9padlockpadlockpadlockpadlock
Current Liabilities25.145.443.930.032.238.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt98.961.6106.9247.0262.0311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.10.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities131.4105.7147.5303.6323.9379.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt29.830.361.680.298.9145.4padlockpadlockpadlockpadlock
Capital Leases0.20.20.00.00.00.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities55.176.3105.7110.3131.4184.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings189.5215.9146.094.159.894.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.70.40.75.2-3.1-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity596.3626.5549.7517.9474.8564.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.40.40.50.50.5padlockpadlockpadlockpadlock
Retained Earnings250.4230.0215.9201.7189.5163.7padlockpadlockpadlockpadlock
Comprehensive Income0.30.30.40.40.70.8padlockpadlockpadlockpadlock
Total Common Equity662.2641.4626.5610.1596.3568.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt107.784.9123.6277.1293.9351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value596.3626.5549.7517.9474.8564.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt32.051.284.986.5107.7160.7padlockpadlockpadlockpadlock
Book Value662.2641.4626.5610.1596.3568.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income68.169.951.934.3-35.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.126.923.727.937.237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.07.32.60.60.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.3-4.4-0.52.70.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-2.00.2-2.7-1.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.80.0-1.83.30.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-1.71.4-0.80.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.83.9-0.31.11.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations97.60.077.466.641.052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.320.414.114.212.125.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.66.66.76.76.66.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.21.52.22.01.8padlockpadlockpadlockpadlock
Change Working Capital-5.5-1.63.9-4.52.5-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.71.5-1.0-3.41.5-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.1-0.50.01.00.2padlockpadlockpadlockpadlock
Change In Inventories0.1-0.10.7-2.10.4-0.3padlockpadlockpadlockpadlock
Other Non-cash Items-0.9-0.21.5-5.2-1.110.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.0-106.2-0.1-24.2-25.2-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions66.70.04.78.1-1.8-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-26.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.60.026.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.080.225.47.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.90.0111.3-17.3-19.2-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.40.0-9.6-0.20.0padlockpadlockpadlockpadlock
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-108.30.0-154.9-83.6-173.0-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued84.0-38.81.466.8115.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.8-0.3-19.10.00.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.0-0.257.7143.922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.30.0-174.2-25.9-29.1-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued32.0-19.2-33.7-1.6-21.2-53.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.7-1.10.00.00.0padlockpadlockpadlockpadlock
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 Cash22.10.814.623.5-7.3-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.484.583.869.245.753.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.610.2-7.47.20.7-7.0padlockpadlockpadlockpadlock
Closing Cash Balance69.787.377.184.577.476.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.5-2.777.442.315.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.5-10.074.841.715.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.625.927.73.822.044.3padlockpadlockpadlockpadlock
Real Free Cash Flow13.524.726.21.620.042.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.812.854.622.97-2.277.52padlockpadlockpadlockpadlockpadlock
P/EG0.070.080.09-0.020.010.02padlockpadlockpadlockpadlockpadlock
P/B0.350.320.440.200.170.16padlockpadlockpadlockpadlockpadlock
P/S1.211.191.670.670.530.62padlockpadlockpadlockpadlockpadlock
P/FCF2.22-74.593.102.405.0522.58padlockpadlockpadlockpadlockpadlock
P/OFC2.181.923.101.531.951.73padlockpadlockpadlockpadlockpadlock
Price/EV1.592.373.915.1053.156.58padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.422.813.533.525.16padlockpadlockpadlockpadlockpadlock
P/EG-0.130.070.670.23-0.09padlockpadlockpadlockpadlockpadlock
P/B0.350.350.310.320.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin48.6%44.5%35.4%47.6%40.7%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.5%35.8%34.5%23.2%-20.5%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%51.3%51.1%41.5%4.3%42.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.7%35.8%28.6%23.7%9.3%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.3%41.8%36.2%22.4%-23.4%8.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.8%48.6%38.9%41.8%39.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%44.5%36.9%34.9%31.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.8%58.4%52.8%51.2%47.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.9%41.7%30.0%32.4%30.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.9%43.3%33.6%32.7%30.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.872.103.121.850.880.76padlockpadlockpadlockpadlockpadlock
Quick Ratio3.732.013.071.800.830.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.490.910.510.200.010.13padlockpadlockpadlockpadlockpadlock
Cash Ratio3.441.842.000.990.530.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.120.180.340.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.140.220.540.620.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.171.271.591.681.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.242.652.761.50-0.680.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.246.604.123.001.102.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.023.871.902.102.66padlockpadlockpadlockpadlockpadlock
Quick Ratio4.873.731.832.012.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.930.490.270.200.17padlockpadlockpadlockpadlockpadlock
Cash Ratio3.253.441.641.842.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.070.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.050.080.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.081.121.171.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio85.5810.241.000.952.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio53.8033.248.920.006.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.844.753.864.023.973.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.701.981.400.90-0.930.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.412.292.242.170.831.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4917.7814.7913.6412.5414.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.22-0.082.081.120.420.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.241.321.191.231.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.570.400.400.33padlockpadlockpadlockpadlockpadlock
Cash Per Share1.942.412.112.281.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7918.4918.2017.7316.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.720.790.110.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.6%-105.0%310.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover35.4826.9331.4631.7466.9338.94padlockpadlockpadlockpadlockpadlock
Payables Turnover9.248.459.316.7610.367.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover35.0923.8746.8126.1332.1019.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.280.280.230.220.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.502.572.207.42-13.65-83.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.547.585.757.0015.15padlockpadlockpadlockpadlockpadlock
Payables Turnover2.712.232.452.302.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.907.098.036.5013.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.070.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.840.950.890.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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