Zkusit zdarma
Genco Shipping & Trading Limited
Genco Shipping & Trading Limited
GNK
Cena
$ 21.52
Dnes
-0.53 (-2.64%)
Valuace
70
70
Růst
53
53
Zdraví
60
60
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 Revenues331.3423.0383.8536.9547.1355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues272.1306.3315.7340.7320.9319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit59.2116.768.2196.3226.335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues79.980.971.399.299.3107.0padlockpadlockpadlockpadlock
Cost of Revenues49.375.972.274.771.076.8padlockpadlockpadlockpadlock
Gross Profit30.65.0-1.024.528.430.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.028.325.724.521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.870.167.962.853.466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses56.129.674.029.030.128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.087.0-5.8167.2201.17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.318.518.018.117.017.5padlockpadlockpadlockpadlock
Total Operating Expenses28.19.38.89.94.33.9padlockpadlockpadlockpadlock
Operating Income2.5-4.3-9.814.624.026.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.73.02.71.00.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.113.38.89.115.422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.4-10.6-6.5-7.9-19.1-233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-7.476.5-12.4159.4182.0-225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.08.715.921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-7.176.4-12.9158.6182.0-247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.20.40.70.70.7padlockpadlockpadlockpadlock
Interest Expense3.22.62.52.83.03.5padlockpadlockpadlockpadlock
Other Expense-3.5-2.5-2.2-2.1-2.5-2.8padlockpadlockpadlockpadlock
IBT-1.1-6.8-12.012.521.623.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-21,437.40.0padlockpadlockpadlockpadlock
Net Income-1.1-6.8-11.912.721.523.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.30$3.74$4.33$-5.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.30$3.70$4.27$-5.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.443.142.842.442.141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.443.742.842.942.641.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.443.443.243.143.143.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.443.443.243.743.743.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.043.746.558.1114.6143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.043.746.558.1114.6143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.722.119.225.320.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory24.422.226.721.624.621.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets39.810.066.88.49.910.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets135.998.0157.3125.4174.8247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.035.430.243.746.742.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments90.035.430.243.746.742.0padlockpadlockpadlockpadlock
Accounts Receivable13.914.118.222.120.429.7padlockpadlockpadlockpadlock
Inventory21.520.523.322.224.924.4padlockpadlockpadlockpadlock
Other Current Assets7.89.09.710.035.539.8padlockpadlockpadlockpadlock
Total Current Assets133.379.081.598.0127.5135.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment896.9928.6954.81,015.41,012.4932.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.0-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.830.030.133.015.853.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets922.1958.6984.61,048.41,028.2985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,058.01,056.61,141.91,173.91,203.01,232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment907.3910.4920.5928.6886.6896.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets67.150.936.530.030.425.1padlockpadlockpadlockpadlock
Total Long-Term Assets974.3961.3957.0958.6917.0922.1padlockpadlockpadlockpadlock
Total Assets1,107.61,040.31,038.51,056.61,044.51,058.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.517.510.716.230.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.41.54.62.11.982.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.417.09.013.30.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities37.940.735.336.541.9113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.317.516.417.514.011.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.30.91.52.42.4padlockpadlockpadlockpadlock
Other Current Liabilities31.327.222.917.018.916.4padlockpadlockpadlockpadlock
Current Liabilities56.448.545.640.741.237.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt96.287.7192.0169.0244.4367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.67.04.16.28.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities134.7128.4227.3205.6286.3487.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt163.998.788.387.771.796.8padlockpadlockpadlockpadlock
Capital Leases0.06.06.57.02.43.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities220.3147.2133.9128.4112.9134.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-598.9-564.7-641.1-628.2-786.8-968.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.56.50.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity921.8926.7913.3967.4916.6745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-584.5-583.4-576.6-564.7-577.4-598.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity885.9891.6903.2926.7929.9921.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt99.189.2194.3171.1246.3449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value923.3928.2914.6968.3916.7745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt163.999.089.289.274.199.1padlockpadlockpadlockpadlock
Book Value887.3893.0904.7928.2931.6923.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.376.4-12.9159.4182.0-225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.570.167.961.657.666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.60.05.53.22.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.6-18.80.0-11.7-5.6-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.0-3.67.5-5.2-7.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.79.6-2.2-2.15.4-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.44.5-5.13.0-3.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items114.9-0.931.2-23.2-4.9-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations114.10.091.8189.3231.136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.1-6.8-11.912.721.623.5padlockpadlockpadlockpadlock
Depreciation & Amortization19.618.518.518.117.018.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.91.81.50.01.51.5padlockpadlockpadlockpadlock
Change Working Capital8.2-9.3-9.6-3.213.8-5.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.24.13.2-0.99.2-7.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.20.01.84.90.0padlockpadlockpadlockpadlock
Change In Inventories-1.12.9-1.12.71,828.76.2padlockpadlockpadlockpadlock
Other Non-cash Items-21.01.24.42.5-18.3-8.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.9-56.7-94.0-56.0-117.5-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions67.7103.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities50.40.02.41.049.957.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.00.0-91.6-55.0-67.637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.11.8-3.5-50.40.5-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.024.3-67.70.0padlockpadlockpadlockpadlock
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-153.50.023.5-75.0-553.2-81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued99.2-105.046.6-0.2350.137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.70.0-40.9-115.7-13.5-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities90.70.00.00.0344.034.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-102.70.0-17.4-190.7-222.7-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued65.09.80.015.2-25.1-65.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.5-2.5-17.2-56.4-59.117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.044.046.564.1120.5179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash54.25.2-13.4-2.74.6-6.3padlockpadlockpadlockpadlock
Closing Cash Balance90.035.830.644.047.042.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.370.2-2.2133.3113.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.770.2-7.8130.0111.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.47.2-0.6-20.432.127.4padlockpadlockpadlockpadlock
Real Free Cash Flow-5.35.4-2.1-20.430.626.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-20.837.86-55.134.113.70-1.25padlockpadlockpadlockpadlockpadlock
P/EG0.49-0.010.51-0.30-0.02-0.01padlockpadlockpadlockpadlockpadlock
P/B0.640.650.780.670.730.41padlockpadlockpadlockpadlockpadlock
P/S1.751.421.851.211.230.87padlockpadlockpadlockpadlockpadlock
P/FCF19.758.55-318.444.895.9218.30padlockpadlockpadlockpadlockpadlock
P/OFC26.234.737.733.442.918.36padlockpadlockpadlockpadlockpadlock
Price/EV11.354.0414.143.323.16-4.49padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-183.47-20.83-12.1011.859.79padlockpadlockpadlockpadlockpadlock
P/EG2.100.490.06-0.28-1.32padlockpadlockpadlockpadlockpadlock
P/B0.870.640.640.000.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.9%27.6%17.8%36.6%41.4%10.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.5%21.2%-0.9%31.1%36.1%-57.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%37.8%15.8%42.8%46.6%-38.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%20.6%-1.5%31.1%36.8%2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.4%18.1%-3.4%29.5%33.3%-69.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.3%57.9%-1.3%24.7%28.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%-4.5%-13.2%15.4%24.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%17.1%12.0%33.6%41.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%-5.3%-13.7%14.7%24.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-8.4%-16.7%12.8%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.632.414.463.434.172.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.863.702.843.591.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.081.140.241.070.84-0.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.741.071.321.592.731.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.170.150.200.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.100.210.180.270.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.141.251.211.311.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.8512.036.9019.7713.89-1.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.676.55-0.6718.3913.100.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.361.631.790.003.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.981.201.280.002.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.050.240.34padlockpadlockpadlockpadlockpadlock
Cash Ratio1.600.740.660.001.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.100.090.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.110.100.000.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.171.150.001.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.784.852.48-4,456.857,231.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.78-1.67-3.835.158.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.129.838.9712.6613.018.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.361.77-0.303.744.33-5.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.821.011.101.522.723.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5721.5321.3522.8121.7917.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.421.63-0.053.142.700.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.191.570.962.730.320.23padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.841.871.652.302.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.16-0.280.290.50padlockpadlockpadlockpadlockpadlock
Cash Per Share2.070.820.701.011.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4120.5720.9121,494.1621.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.080.17-0.01-0.470.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.310.400.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%5.4%8.8%-9.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover19.0119.1619.9720.2527.2027.37padlockpadlockpadlockpadlockpadlock
Payables Turnover15.6917.5229.6421.0834.1426.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.9513.7811.8015.7713.0614.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.460.400.530.540.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.064.723.644.844.113.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%99.9%-99,367.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.735.743.914.494.86padlockpadlockpadlockpadlockpadlock
Payables Turnover2.431.944.404.275.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.291.663.093.342.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.080.110.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.492.441.550.001.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-94.7%88.4%-317.9%73.0%7.4%-4.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.04 %11.25 %5.77 %17.76 %2.00 %3.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-6.12-0.95-1.131.350.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.831.142.332.851.73padlockpadlockpadlockpadlockpadlock

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