Zkusit zdarma
Golar LNG Limited
Golar LNG Limited
GLNG
Cena
$ 43.60
Dnes
+0.07 (0.18%)
Valuace
0
0
Růst
70
70
Zdraví
67
67
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 Revenues326.6260.4298.4267.7451.8438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues186.8175.1143.6127.0237.1229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit139.885.3154.8140.8214.7209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues122.575.762.565.964.864.7padlockpadlockpadlockpadlock
Cost of Revenues59.344.541.142.046.246.8padlockpadlockpadlockpadlock
Gross Profit63.331.221.423.918.617.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.039.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.033.538.137.844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.753.550.351.7-256.6107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.939.8150.261.532.840.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income86.945.415.891.6181.9173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.212.212.613.613.613.8padlockpadlockpadlockpadlock
Total Operating Expenses15.412.212.912.410.29.4padlockpadlockpadlockpadlock
Operating Income47.919.08.511.68.48.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income33.537.456.414.90.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.55.22.020.156.369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense19.535.4-14.6904.4-189.9-164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT106.480.81.2996.0-7.99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.90.01.9-0.41.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.750.8-46.8787.8-9.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income9.15.88.79.910.113.9padlockpadlockpadlockpadlock
Interest Expense9.30.00.80.40.70.0padlockpadlockpadlockpadlock
Other Expense-0.412.34.63.0-44.126.8padlockpadlockpadlockpadlock
IBT47.531.213.114.5-35.835.4padlockpadlockpadlockpadlock
Income Tax Expense1.80.40.2-0.50.20.1padlockpadlockpadlockpadlock
Net Income31.515.68.23.3-34.825.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.44$7.30$-0.09$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.44$7.25$-0.09$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.4104.2106.6107.9109.697.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.4105.3106.6108.5109.697.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.4102.3104.6104.5104.4104.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.4102.3105.1104.5104.4104.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents547.1566.4679.2878.8268.6127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.05.2246.5450.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments547.1566.4684.41,125.3268.6127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.992.557.655.43.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.62.12.00.70.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets137.578.971.2337.4576.139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets725.1739.9815.61,258.5925.6295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents649.8893.3521.4566.4732.1547.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments649.8893.3521.4566.4732.1547.1padlockpadlockpadlockpadlock
Accounts Receivable220.7266.259.792.541.637.9padlockpadlockpadlockpadlock
Inventory0.00.00.42.12.32.6padlockpadlockpadlockpadlock
Other Current Assets50.713.0162.578.9139.2137.5padlockpadlockpadlockpadlock
Total Current Assets921.21,172.5744.0739.9915.2725.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,830.43,347.72,647.92,294.73,755.53,641.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.02.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments340.543.754.0104.152.2312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets224.9240.9566.6622.2215.090.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,395.93,627.83,268.43,021.14,022.74,044.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,121.04,367.74,084.04,279.64,948.34,339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,000.71,829.53,460.73,347.73,143.42,830.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.02.10.02.31.90.0padlockpadlockpadlockpadlock
Long-Term Investments1,680.21,671.925.143.748.7340.5padlockpadlockpadlockpadlock
Other Long-Term Assets71.495.4143.8240.9223.7224.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,754.33,598.93,631.83,627.83,417.83,395.9padlockpadlockpadlockpadlock
Total Assets4,675.54,771.44,375.84,367.74,333.04,121.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable89.0198.97.59.012.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt354.9522.9344.0344.81,050.91,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities123.677.8176.837.6188.7162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities584.4841.5545.8414.41,307.71,203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.882.9192.5198.973.789.0padlockpadlockpadlockpadlock
Short-Term Debt498.9514.0518.4522.9347.5354.9padlockpadlockpadlockpadlock
Other Current Liabilities152.9198.978.977.8152.5123.6padlockpadlockpadlockpadlock
Current Liabilities699.6795.9873.9841.5591.9584.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt820.3936.1880.0848.11,359.01,367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.26.77.33.611.415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.20.00.00.0-48.7-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,457.01,998.31,481.51,379.42,771.52,708.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,418.51,436.4908.2936.11,082.5826.5padlockpadlockpadlockpadlock
Capital Leases0.07.77.86.77.67.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,364.32,485.41,998.41,998.31,716.21,457.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock104.0104.5104.6107.2108.2109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings92.710.377.0262.1-540.8-929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.0-5.7-5.1-5.8-10.8-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,086.12,014.22,067.72,500.21,729.51,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock102.4102.3104.7104.5104.4104.0padlockpadlockpadlockpadlock
Retained Earnings-118.8-124.7-14.010.331.992.7padlockpadlockpadlockpadlock
Comprehensive Income-2.2-3.7-4.6-5.7-6.2-6.0padlockpadlockpadlockpadlock
Total Common Equity1,896.91,886.01,994.52,014.22,030.12,086.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,181.41,459.01,224.11,192.92,409.82,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,664.02,369.42,602.42,900.22,176.81,631.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,917.31,948.51,426.61,459.01,430.01,181.4padlockpadlockpadlockpadlock
Book Value2,311.22,286.12,377.42,369.42,616.82,664.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income162.250.8-46.8939.1559.4-166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.553.550.351.7106.0107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.77.20.00.03.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-201.350.7-272.4-65.865.3-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.79.53.2-10.9-1.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.33.60.03.10.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.21.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items207.1156.0410.0-626.0-565.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations136.30.0135.3298.9230.0145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.515.68.23.3-36.025.9padlockpadlockpadlockpadlock
Depreciation & Amortization14.812.212.613.813.613.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.40.00.01.81.10.0padlockpadlockpadlockpadlock
Change Working Capital62.940.049.2102.7-3.0-11.5padlockpadlockpadlockpadlock
Change In Accounts Receivable43.3-25.23.51.02.8-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.5-1.90.4-1.8-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items37.419.430.641.886.826.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-330.4-437.4-325.2-267.4-214.4-302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions83.846.080.095.416.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.40.0-9.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.045.6665.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities47.40.077.6574.6123.3200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-230.00.0-131.71,067.7-74.4-103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-308.6-288.2-152.6-206.4-78.5-26.5padlockpadlockpadlockpadlock
Acquisitions0.02.819.00.013.25.1padlockpadlockpadlockpadlock
Investments0.0-10.2-9.80.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01.539.10.00.00.8padlockpadlockpadlockpadlock
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-109.40.030.1-719.9-533.4-909.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued93.9234.961.3-497.0567.2725.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.00.00.00.0580.399.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.9-14.2-61.7-25.5-24.5-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-131.10.0-79.4-55.2-33.1-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-83.70.0-133.9108.9-17.0715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-180.80.0-245.0-691.6-27.7-137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-31.1521.8-32.329.0248.7-13.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-106.50.00.3-0.10.2padlockpadlockpadlockpadlock
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 Cash-281.9-54.9-241.4675.0127.9-94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance547.1716.6771.51,012.9418.8316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-229.7212.838.5-107.5202.6-18.7padlockpadlockpadlockpadlock
Closing Cash Balance677.6893.3680.4716.6824.1547.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-194.1-120.3-190.031.515.6-156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-198.8-127.5-190.031.512.1-161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-159.6-200.9-52.0-43.0-17.328.0padlockpadlockpadlockpadlock
Real Free Cash Flow-161.9-200.9-52.0-44.8-18.528.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E67.3686.74-52.383.12-140.34108.75padlockpadlockpadlockpadlockpadlock
P/EG0.74-0.410.490.000.70-0.96padlockpadlockpadlockpadlockpadlock
P/B2.232.191.190.980.790.72padlockpadlockpadlockpadlockpadlock
P/S13.9216.948.219.183.012.13padlockpadlockpadlockpadlockpadlock
P/FCF-5.24-36.65-12.9078.1487.09-5.98padlockpadlockpadlockpadlockpadlock
P/OFC12.0713.8618.128.225.916.41padlockpadlockpadlockpadlockpadlock
Price/EV30.3936.0856.312.57118.4616.49padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.8667.36121.30330.240.00padlockpadlockpadlockpadlockpadlock
P/EG0.310.710.84-3.010.00padlockpadlockpadlockpadlockpadlock
P/B2.182.231.992.200.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%32.7%51.9%52.6%47.5%47.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.2%35.9%0.4%379.5%-6.0%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.3%56.4%17.8%402.3%6.5%44.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%17.4%5.3%34.2%40.3%39.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%19.5%-15.7%294.2%-2.1%2.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.6%41.2%34.2%49.6%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.3%41.2%11.3%47.4%-53.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.3%57.3%31.6%68.1%-32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.1%25.1%5.3%12.6%-43.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.7%20.7%13.1%5.1%-53.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.470.881.493.040.710.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.470.881.493.040.710.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.000.610.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.120.671.242.120.210.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.330.300.280.490.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.720.590.481.391.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.171.981.712.863.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.280.152.950.040.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.008.817.994.573.232.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.321.470.850.881.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.470.850.881.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.931.120.600.671.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.320.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.030.710.720.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.532.192.172.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.080.040.19-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.150.000.0021.02-41.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.972.502.802.484.124.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.49-0.447.30-0.090.09padlockpadlockpadlockpadlockpadlock
Cash Per Share8.735.446.4210.436.561.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4419.3319.3923.1815.7713.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.87-1.15-1.780.290.14-1.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.811.000.750.510.300.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.200.740.600.630.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.150.080.030.00padlockpadlockpadlockpadlockpadlock
Cash Per Share6.358.734.985.420.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5218.4419.0519.270.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.56-1.96-0.50-0.410.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.270.250.280.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.4%0.0%150.0%0.0%-21.9%10.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.792.825.185.2712.9211.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.540.8819.2714.1348.0921.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.8184.3171.81183.47442.26149.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.080.110.120.120.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.953.100.541.16-0.70-0.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.8%1.4%6.2%-3.5%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.560.282.240.710.55padlockpadlockpadlockpadlockpadlock
Payables Turnover1.240.540.210.170.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0019.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.040.020.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.61-0.540.590.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio179.9%204.8%-169.8%7.0%-342.3%303.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.99 %2.36 %3.24 %2.24 %2.44 %2.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.811.803.198.79-0.84padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.670.660.670.00padlockpadlockpadlockpadlockpadlock

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