Zkusit zdarma
Golden Ocean Group Limited
Golden Ocean Group Limited
GOGL
Cena
$ 7.98
Dnes
-0.22 (-2.68%)
Valuace
53
53
Růst
53
53
Zdraví
69
69
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 Revenues863.6968.4885.81,113.51,203.2607.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues616.5509.6675.9691.8675.0563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit247.1458.8209.9421.7528.244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues141.9211.0260.6250.1246.7254.2padlockpadlockpadlockpadlock
Cost of Revenues155.9135.8165.7159.1155.0164.0padlockpadlockpadlockpadlock
Gross Profit-14.075.194.991.091.790.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.720.418.113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.5139.9135.5139.1141.5111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses37.5144.518.720.820.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income209.6314.3188.6435.1513.619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.04.9padlockpadlockpadlockpadlock
Depreciation & Amortization31.935.635.835.235.136.2padlockpadlockpadlockpadlock
Total Operating Expenses5.426.01.15.17.44.9padlockpadlockpadlockpadlock
Operating Income-19.349.293.985.984.385.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.30.24.72.30.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.4101.5103.756.239.947.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-95.2-90.6-75.827.114.0-157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT114.4223.8112.8462.2527.6-137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.50.50.40.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income113.7223.2112.3461.8527.2-137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income1.08.21.51.72.01.3padlockpadlockpadlockpadlock
Interest Expense23.018.427.027.029.228.7padlockpadlockpadlockpadlock
Other Expense-24.6-9.8-37.5-23.4-20.0-27.4padlockpadlockpadlockpadlock
IBT-43.939.456.462.565.457.9padlockpadlockpadlockpadlock
Income Tax Expense0.20.40.10.10.10.5padlockpadlockpadlockpadlock
Net Income-44.139.056.362.565.457.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.56$2.40$2.74$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.56$2.39$2.73$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.4199.9199.9192.4192.4143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.4200.0200.5193.1193.0143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.29padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.29padlockpadlockpadlockpadlock
Shares Outstanding199.4199.4201.2201.6199.7199.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.4199.4200.0200.0199.7199.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents103.1129.1116.4134.8197.0153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.21.73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments103.1129.1116.4134.8197.0153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0101.495.394.0100.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.037.540.945.443.425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets181.427.325.1161.1159.4109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets284.5286.5278.9299.1369.4284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents106.7129.1116.299.5147.4118.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments106.7129.1116.299.5147.4118.6padlockpadlockpadlockpadlock
Accounts Receivable0.0101.40.040.80.045.5padlockpadlockpadlockpadlock
Inventory0.037.50.040.90.040.9padlockpadlockpadlockpadlock
Other Current Assets182.927.3190.8103.3169.976.2padlockpadlockpadlockpadlock
Total Current Assets289.6286.5307.0284.5314.5278.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,085.43,019.63,120.32,856.93,034.52,403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.053.174.165.441.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets92.020.115.735.88.916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,177.43,092.83,210.12,958.13,084.82,436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,461.93,379.33,489.03,257.33,454.22,721.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment3,024.33,019.63,033.53,085.43,112.13,120.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.053.10.052.60.074.1padlockpadlockpadlockpadlock
Other Long-Term Assets79.720.1105.337.775.315.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,104.03,092.83,138.83,177.43,187.33,210.1padlockpadlockpadlockpadlock
Total Assets3,393.63,379.33,445.83,461.93,501.93,489.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.011.89.57.16.518.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt138.2135.1131.7116.8141.5128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities105.286.383.854.964.069.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities243.4234.4226.2211.6248.1241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.011.80.09.40.09.5padlockpadlockpadlockpadlock
Short-Term Debt233.4135.1137.8138.2136.7131.7padlockpadlockpadlockpadlock
Other Current Liabilities122.386.3114.768.5113.984.4padlockpadlockpadlockpadlock
Current Liabilities355.7234.4252.4243.4250.7226.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,220.21,244.81,338.41,128.61,277.41,110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases65.977.399.8124.6156.5193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,531.51,479.31,567.11,340.31,525.41,352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt1,211.41,244.81,265.91,286.01,321.31,338.4padlockpadlockpadlockpadlock
Capital Leases120.577.383.288.771.777.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,567.71,479.31,519.11,531.51,574.01,567.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.110.110.110.110.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings345.5320.8340.0328.9160.1-366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,930.41,900.01,921.91,917.01,928.71,368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock10.110.110.110.110.110.1padlockpadlockpadlockpadlock
Retained Earnings246.8320.8341.9345.5343.0340.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,825.91,900.01,926.71,930.41,927.91,921.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,424.21,379.81,469.91,245.41,418.81,238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,930.41,900.01,921.91,917.01,928.71,368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt1,444.81,379.81,403.71,424.21,458.11,469.9padlockpadlockpadlockpadlock
Book Value1,825.91,900.01,926.71,930.41,927.91,921.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income214.1223.2112.3461.8527.2-137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization141.7139.9135.5129.8123.7111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.30.60.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.712.53.112.6-37.431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.90.0-7.513.9-6.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.20.0-1.20.7-11.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.50.03.5-2.1-18.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items144.4-10.415.1-101.5-3.616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations337.00.0266.3503.4560.4140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-44.139.056.362.565.457.5padlockpadlockpadlockpadlock
Depreciation & Amortization31.935.135.835.235.136.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Change Working Capital1.623.5-2.9-23.515.4-3.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.0-14.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-1.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.04.5padlockpadlockpadlockpadlock
Other Non-cash Items7.3-26.011.62.870.16.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.096.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-163.2-101.5-477.5-61.0-445.0-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions51.70.094.80.90.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities15.70.00.9132.954.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-111.50.0-381.872.8-390.0-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.0-22.8-25.2-25.5-27.9-6.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.015.721.2padlockpadlockpadlockpadlock
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 Investing0.00.00.00.00.014.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-167.30.0208.6-446.3-661.1-439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued119.9-90.1433.1272.9841.3338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock98.70.00.00.0352.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-5.7-8.4-3.3498.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-159.80.0-100.0-471.7-320.7-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.60.0-4.2273.1-3.8336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-229.80.096.0-648.1-135.5-109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.0-72.7padlockpadlockpadlockpadlock
Debt Issued65.0-23.9-20.5-33.8-11.81.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.70.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-20.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-92.7padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.313.1-19.4-71.934.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.1131.7118.6138.1210.0175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-19.114.114.6-44.428.818.9padlockpadlockpadlockpadlock
Closing Cash Balance112.6131.7117.6103.1147.4118.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow173.8263.8-211.2442.4115.4115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow173.5263.8-211.5441.8114.8115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-3.348.975.651.487.990.4padlockpadlockpadlockpadlock
Real Free Cash Flow-3.348.975.651.487.990.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-9.018.0217.383.783.39-4.83padlockpadlockpadlockpadlockpadlock
P/EG0.040.08-0.23-0.24-0.010.01padlockpadlockpadlockpadlockpadlock
P/B0.870.941.020.910.930.49padlockpadlockpadlockpadlockpadlock
P/S2.801.852.201.571.491.09padlockpadlockpadlockpadlockpadlock
P/FCF-119.576.79-9.243.9415.505.76padlockpadlockpadlockpadlockpadlock
P/OFC-119.574.907.333.463.194.73padlockpadlockpadlockpadlockpadlock
Price/EV66.387.039.395.384.3682.40padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E-9.0111.4511.9511.379.85padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.40-1.23-1.880.71padlockpadlockpadlockpadlockpadlock
P/B0.870.941.401.471.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-9.9%47.4%23.7%37.9%43.9%7.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.7%30.2%23.8%46.0%47.2%-14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%44.7%39.7%47.7%57.4%3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.6%32.5%21.3%39.1%42.7%3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.1%23.0%12.7%41.5%43.8%-22.6%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin-9.9%35.6%36.4%36.4%37.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.7%27.4%32.0%35.8%34.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%47.4%45.7%48.5%48.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.6%23.3%36.0%34.3%34.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.1%18.5%21.6%25.0%26.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.811.221.231.411.491.18padlockpadlockpadlockpadlockpadlock
Quick Ratio0.811.061.051.201.311.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.250.160.440.43-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.550.510.640.790.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.410.420.380.410.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.730.760.650.740.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.781.821.701.791.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.082.011.653.534.420.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.843.101.827.7412.870.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.811.221.221.171.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.811.221.221.001.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.050.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.550.460.410.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.410.410.410.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.730.730.740.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.781.791.791.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.750.840.850.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.842.673.483.182.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.314.844.435.556.264.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.561.120.562.302.74-0.96padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.650.580.681.031.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.169.509.619.5510.039.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.861.32-1.062.200.600.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.200.502.351.670.05padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.711.061.301.241.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.200.280.310.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.650.580.490.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.169.539.589.589.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.250.380.260.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.300.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.6%0.2%0.5%0.1%0.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.449.558.0137.5727.7816.98padlockpadlockpadlockpadlockpadlock
Payables Turnover28.4143.2170.9796.85104.4630.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.8913.6016.5315.2315.5622.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.320.280.390.400.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.1718.4712.6310.6614.6614.73padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate-0.6%1.0%0.1%0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.300.006.130.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0011.520.0016.890.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.890.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.070.090.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-20.343.965.454.764.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-67.8%107.5%89.1%102.1%60.8%-5.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.58 %13.39 %5.13 %27.05 %17.93 %1.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio-0.681.541.070.960.92padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.883.362.232.112.33padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader