Zkusit zdarma
StealthGas Inc.
StealthGas Inc.
GASS
Cena
$ 9.37
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues173.2173.2167.3143.5152.8150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues105.3105.392.992.7107.9126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit67.967.974.450.944.924.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.444.547.242.043.540.4padlockpadlockpadlockpadlock
Cost of Revenues25.829.524.325.725.324.6padlockpadlockpadlockpadlock
Gross Profit13.515.022.916.418.215.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.09.98.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.325.326.223.732.637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.412.814.69.98.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.555.159.941.032.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.46.66.66.76.66.6padlockpadlockpadlockpadlock
Total Operating Expenses3.43.03.23.74.13.7padlockpadlockpadlockpadlock
Operating Income10.212.019.712.614.112.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.03.03.43.71.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.22.29.110.012.112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.25.610.010.9-9.3-57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT60.660.669.951.923.4-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.04,108,156.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income60.660.669.951.9-4,108,132.6-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.60.70.81.10.7padlockpadlockpadlockpadlock
Interest Expense0.00.20.61.41.41.8padlockpadlockpadlockpadlock
Other Expense2.61.30.71.50.1-1.1padlockpadlockpadlockpadlock
IBT12.813.320.414.114.211.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-1.1padlockpadlockpadlockpadlock
Net Income12.813.320.414.114.212.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.38$-108,218.22$-1.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.37$-108,217.90$-1.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.135.935.237.238.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.135.935.337.238.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.136.035.835.235.336.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.136.035.935.335.435.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.160.669.951.934.3-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.125.326.923.727.937.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.00.07.32.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.3-4.3-4.4-0.52.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-5.5-2.00.2-2.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.8-1.70.0-1.83.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.32.2-1.71.4-0.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.83.63.9-0.31.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations97.60.00.077.466.641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.813.320.414.114.212.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.46.66.66.76.76.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.21.52.22.0padlockpadlockpadlockpadlock
Change Working Capital-1.1-5.5-1.63.9-4.52.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-3.71.5-1.0-3.41.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.0-0.1-0.50.01.0padlockpadlockpadlockpadlock
Change In Inventories1.40.1-0.10.7-2.10.4padlockpadlockpadlockpadlock
Other Non-cash Items-1.1-0.9-0.21.5-5.2-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.0-0.4-106.2-0.1-24.2-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions66.717.10.04.78.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-26.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.60.00.026.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.080.225.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.90.00.0111.3-17.3-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.40.0-9.6-0.2padlockpadlockpadlockpadlock
Acquisitions13.20.00.00.00.00.0padlockpadlockpadlockpadlock
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-108.30.00.0-154.9-83.6-173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued84.084.9-38.81.466.8115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.8-1.8-0.3-19.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.00.0-0.257.7143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.30.00.0-174.2-25.9-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.032.0-19.2-33.7-1.6-21.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.7-1.10.00.0padlockpadlockpadlockpadlock
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 Cash22.118.40.814.623.5-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.499.184.583.869.245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash29.4-17.610.2-7.47.20.7padlockpadlockpadlockpadlock
Closing Cash Balance99.169.787.377.184.577.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.584.8-2.777.442.315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.584.8-10.074.841.715.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.014.625.927.73.822.0padlockpadlockpadlockpadlock
Real Free Cash Flow16.013.524.726.21.620.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.814.152.854.622.97-2.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.380.080.09-0.020.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.350.360.320.440.200.17padlockpadlockpadlockpadlockpadlockpadlock
P/S1.211.451.191.670.670.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.222.97-74.593.102.405.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.182.961.923.101.531.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.591.902.373.915.1053.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.964.422.813.533.52padlockpadlockpadlockpadlockpadlock
P/EG-0.92-0.130.070.670.23padlockpadlockpadlockpadlockpadlock
P/B0.370.350.350.310.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.6%39.2%44.5%35.4%47.6%40.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.5%31.8%35.8%34.5%23.2%-20.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%46.4%51.3%51.1%41.5%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.7%31.8%35.8%28.6%23.7%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin43.3%35.0%41.8%36.2%22.4%-23.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.4%33.8%48.6%38.9%41.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.8%28.0%44.5%36.9%34.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.6%42.8%58.4%52.8%51.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%26.9%41.7%30.0%32.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.4%29.9%43.3%33.6%32.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.879.302.103.121.850.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.739.212.013.071.800.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.494.020.910.510.200.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.444.691.842.000.990.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.000.120.180.340.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.000.140.220.540.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.031.171.271.591.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.2434.242.652.761.50-0.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.2424.576.604.123.001.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.305.023.871.902.10padlockpadlockpadlockpadlockpadlock
Quick Ratio9.214.873.731.832.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.850.930.490.270.20padlockpadlockpadlockpadlockpadlock
Cash Ratio4.693.253.441.641.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.040.070.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.050.080.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.031.081.121.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio134.9485.5810.241.000.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio954.4553.8033.248.920.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.844.834.753.864.023.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.701.691.981.400.90-0.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.412.762.292.242.170.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4919.2417.7814.7913.6412.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.222.36-0.082.081.120.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.091.241.321.191.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.370.570.400.40padlockpadlockpadlockpadlockpadlock
Cash Per Share2.741.942.412.112.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1218.7918.4918.2017.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.410.720.790.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.6%-105.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover35.482.4926.9331.4631.7466.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.2410.668.459.316.7610.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover35.0955.4223.8746.8126.1332.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.350.280.280.230.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.501.552.572.207.42-13.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.574.547.585.757.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.612.712.232.452.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.608.907.098.036.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.080.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.560.840.950.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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