Zkusit zdarma
Golar LNG Limited
Golar LNG Limited
GLNG
Cena
$ 53.14
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues393.5393.5260.4298.4267.7451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues209.1209.1175.1143.6127.0237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit184.4184.485.3154.8140.8214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.8122.575.762.565.964.8padlockpadlockpadlockpadlock
Cost of Revenues64.359.344.541.142.046.2padlockpadlockpadlockpadlock
Gross Profit68.563.331.221.423.918.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.039.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.538.137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.349.353.550.351.7-256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses48.848.839.8150.261.532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income135.5135.545.415.891.6181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.212.212.212.613.613.6padlockpadlockpadlockpadlock
Total Operating Expenses8.315.412.212.912.410.2padlockpadlockpadlockpadlock
Operating Income60.247.919.08.511.68.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.634.637.456.414.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.732.95.22.020.156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.7-18.735.4-14.6904.4-189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT116.9116.980.81.2996.0-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.34.30.01.9-0.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.765.750.8-46.8787.8-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.99.15.88.79.910.1padlockpadlockpadlockpadlock
Interest Expense23.69.30.00.80.40.7padlockpadlockpadlockpadlock
Other Expense-35.2-0.412.34.63.0-44.1padlockpadlockpadlockpadlock
IBT25.047.531.213.114.5-35.8padlockpadlockpadlockpadlock
Income Tax Expense1.91.80.40.2-0.50.2padlockpadlockpadlockpadlock
Net Income10.431.515.68.23.3-34.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.44$7.30$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.44$7.25$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding101.4101.3104.2106.6107.9109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.4101.3105.3106.6108.5109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding101.4102.4102.3104.6104.5104.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.4102.4102.3105.1104.5104.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income162.265.750.8-46.8939.1559.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.549.353.550.351.7106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.70.07.20.00.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-201.3197.350.7-272.4-65.865.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.737.39.53.2-10.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.37.43.60.03.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-0.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items207.1116.5156.0410.0-626.0-565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations136.30.00.0135.3298.9230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.431.515.68.23.3-36.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.214.812.212.613.813.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.40.00.01.81.1padlockpadlockpadlockpadlock
Change Working Capital48.362.940.049.2102.7-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable15.243.3-25.23.51.02.8padlockpadlockpadlockpadlock
Change In Accounts Payable3.90.05.5-1.90.4-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items28.337.419.430.641.886.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-330.4-853.6-437.4-325.2-267.4-214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions83.821.046.080.095.416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.4-60.10.0-9.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.639.10.045.6665.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities47.40.00.077.6574.6123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-230.00.00.0-131.71,067.7-74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-116.7-308.6-288.2-152.6-206.4-78.5padlockpadlockpadlockpadlock
Acquisitions-0.20.02.819.00.013.2padlockpadlockpadlockpadlock
Investments-31.50.0-10.2-9.80.00.0padlockpadlockpadlockpadlock
Sales of Investment-0.40.01.539.10.00.0padlockpadlockpadlockpadlock
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-109.40.00.030.1-719.9-533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued93.91,459.0234.961.3-497.0567.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.00.00.00.00.0580.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.9-144.0-14.2-61.7-25.5-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-131.10.00.0-79.4-55.2-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-83.70.00.0-133.9108.9-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-180.80.00.0-245.0-691.6-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,917.3-31.1521.8-32.329.0248.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-41.60.0-106.50.00.3-0.1padlockpadlockpadlockpadlock
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 Cash-281.9534.0-54.9-241.4675.0127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance547.11,175.9716.6771.51,012.9418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash526.1-229.7212.838.5-107.5202.6padlockpadlockpadlockpadlock
Closing Cash Balance1,175.9677.6893.3680.4716.6824.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-194.1-424.7-120.3-190.031.515.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-198.8-424.7-127.5-190.031.512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.4-159.6-200.9-52.0-43.0-17.3padlockpadlockpadlockpadlock
Real Free Cash Flow-17.4-161.9-200.9-52.0-44.8-18.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E67.3657.4086.74-52.383.12-140.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.741.76-0.410.490.000.70padlockpadlockpadlockpadlockpadlockpadlock
P/B2.232.052.191.190.980.79padlockpadlockpadlockpadlockpadlockpadlock
P/S13.929.5816.948.219.183.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.24-8.88-36.65-12.9078.1487.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.078.7913.8618.128.225.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.3928.9636.0856.312.57118.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E91.0232.8667.36121.30330.24padlockpadlockpadlockpadlockpadlock
P/EG-1.340.310.710.84-3.01padlockpadlockpadlockpadlockpadlock
P/B2.052.182.231.992.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%46.9%32.7%51.9%52.6%47.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.2%34.4%35.9%0.4%379.5%-6.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.3%47.0%56.4%17.8%402.3%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%34.4%17.4%5.3%34.2%40.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%16.7%19.5%-15.7%294.2%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.6%51.6%41.2%34.2%49.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.7%46.3%41.2%11.3%47.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.8%56.3%57.3%31.6%68.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.3%39.1%25.1%5.3%12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%25.7%20.7%13.1%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.472.550.881.493.040.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.472.550.881.493.040.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.050.000.610.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.122.120.671.242.120.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.520.330.300.280.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.500.720.590.481.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.892.171.981.712.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.540.280.152.950.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.128.817.994.573.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.551.321.470.850.88padlockpadlockpadlockpadlockpadlock
Quick Ratio2.551.321.470.850.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.120.931.120.600.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.410.410.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.011.030.710.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.892.462.532.192.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.130.080.040.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.555.150.000.0021.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.973.882.502.802.484.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.650.49-0.447.30-0.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.7311.615.446.4210.436.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4418.1919.3319.3923.1815.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.87-4.19-1.15-1.780.290.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.813.021.000.750.510.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.311.200.740.600.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.310.150.080.03padlockpadlockpadlockpadlockpadlock
Cash Per Share11.606.358.734.985.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1818.5218.4419.0519.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.17-1.56-1.96-0.50-0.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.310.250.270.250.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.4%3.7%0.0%150.0%0.0%-21.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.791.912.825.185.2712.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.541.690.8819.2714.1348.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover19.810.0084.3171.81183.47442.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.180.080.110.120.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.951.043.100.541.16-0.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.6%3.8%1.4%6.2%-3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.650.560.282.240.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.521.240.540.210.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.040.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.410.61-0.540.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio179.9%465.7%204.8%-169.8%7.0%-342.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.99 %8.11 %2.36 %3.24 %2.24 %2.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio22.570.811.803.198.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.200.620.670.660.67padlockpadlockpadlockpadlockpadlock

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