Zkusit zdarma
Dorian LPG Ltd.
Dorian LPG Ltd.
LPG
Cena
$ 32.18
Dnes
-0.74 (-2.53%)
Valuace
61
61
Růst
8
8
Zdraví
79
79
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 202520242023202220212020201920172016201520142013
Total Revenues400.7353.3560.7560.7274.2315.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues199.9200.7195.5195.5161.2168.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit200.8152.7365.2365.2113.0147.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues120.0120.684.275.980.782.4padlockpadlockpadlockpadlock
Cost of Revenues58.635.452.453.650.547.5padlockpadlockpadlockpadlock
Gross Profit61.485.231.922.330.234.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.030.233.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.469.668.768.776.077.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses60.540.036.439.027.931.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.3112.6328.8328.88.139.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.116.318.417.617.517.4padlockpadlockpadlockpadlock
Total Operating Expenses10.825.916.37.66.815.8padlockpadlockpadlockpadlock
Operating Income50.659.315.614.723.419.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920172016201520142013
Interest Income11.815.29.59.50.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.435.840.540.527.127.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.5-22.5-21.4-21.463.852.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT120.790.2307.4307.471.992.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.020.5-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income120.790.2307.4307.451.5141.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.73.02.83.23.84.5padlockpadlockpadlockpadlock
Interest Expense7.17.67.78.08.99.4padlockpadlockpadlockpadlock
Other Expense-3.4-4.0-5.5-6.6-2.0-9.7padlockpadlockpadlockpadlock
IBT47.255.410.18.121.49.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income47.255.410.18.121.49.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920172016201520142013
EPS$0.00$0.00$0.00$7.63$1.28$2.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.60$1.28$2.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.642.140.340.340.249.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.642.140.540.540.449.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding42.642.542.742.742.642.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.642.642.742.742.642.6padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920172016201520142013
Cash And Equivalents353.3316.9282.5282.5236.879.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments11.60.011.511.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments353.3316.9294.0294.0236.879.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.049.453.053.058.656.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.42.52.42.42.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.913.519.419.410.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets465.5382.4368.9368.9307.9153.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents268.3277.9316.9314.5348.6353.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.010.09.911.6padlockpadlockpadlockpadlock
Total Cash & ST Investments268.3277.9316.9324.5358.5364.9padlockpadlockpadlockpadlock
Accounts Receivable92.176.349.474.662.080.0padlockpadlockpadlockpadlock
Inventory2.42.42.52.32.42.4padlockpadlockpadlockpadlock
Other Current Assets19.115.013.513.716.618.3padlockpadlockpadlockpadlock
Total Current Assets381.9371.7382.4415.2439.5465.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920172016201520142013
Net Property, Plant & Equipment1,401.71,346.31,424.11,424.11,262.61,394.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.40.00.00.011.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.250.044.744.725.533.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,446.21,396.31,468.81,468.81,299.51,428.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,911.81,778.71,837.71,837.71,607.41,581.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,342.11,324.41,346.31,356.51,379.31,401.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets54.353.050.048.442.444.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,398.31,377.41,396.31,404.91,421.71,446.2padlockpadlockpadlockpadlock
Total Assets1,780.21,749.11,778.71,820.11,861.21,911.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920172016201520142013
Accounts Payable8.011.510.210.29.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt86.789.886.686.680.161.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.05.94.64.64.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities101.2107.9101.8101.894.882.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable6.614.111.59.310.08.0padlockpadlockpadlockpadlock
Short-Term Debt101.489.589.888.187.486.7padlockpadlockpadlockpadlock
Other Current Liabilities6.97.65.96.65.16.0padlockpadlockpadlockpadlock
Current Liabilities115.0111.8107.9104.6104.0101.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920172016201520142013
Long-Term Debt538.4623.2710.8710.8590.7547.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases150.7159.2191.7191.78.117.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities791.9732.6814.1814.1687.2634.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt597.0600.9623.2645.4667.4689.1padlockpadlockpadlockpadlock
Capital Leases172.1150.8159.2167.6175.8183.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities713.6714.3732.6751.6773.0791.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920172016201520142013
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings387.8311.1377.1377.1280.8289.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,119.91,046.11,023.51,023.5920.2946.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings329.6299.9311.1333.0354.4387.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,066.51,034.81,046.11,068.51,088.21,119.9padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920172016201520142013
Total Debt775.9713.0797.3796.8670.8609.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,119.91,046.11,023.51,023.5920.2946.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt698.5690.4713.0733.5754.8775.9padlockpadlockpadlockpadlock
Book Value1,066.51,034.81,046.11,068.51,088.21,119.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013
Net Income307.090.2307.4307.471.992.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.669.668.768.776.077.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.810.48.38.33.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.1-29.0-15.6-15.6-17.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-26.72.10.00.0-0.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.20.0-1.3-1.3-0.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.00.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items110.431.819.619.2-14.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations366.00.00.0388.0118.7170.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income47.255.410.18.121.49.4padlockpadlockpadlockpadlock
Depreciation & Amortization17.817.918.417.617.517.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.05.01.81.41.76.0padlockpadlockpadlockpadlock
Change Working Capital4.5-33.5-35.015.5-19.510.6padlockpadlockpadlockpadlock
Change In Accounts Receivable15.6-20.4-28.224.2-12.316.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.31.10.00.70.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.91.75.67.63.214.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013
Capital Expenditure-31.8-18.9-32.9-32.9-23.2-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.2-6.0-6.0-2.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.711.84.04.03.715.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-83.30.00.00.090.5-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.70.00.0-34.868.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure16.3-13.3-3.1-13.3-2.8-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.010.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013
Debt Repaid-53.20.00.0-53.1-230.3-99.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued165.6-84.40.5179.1292.046.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock84.50.00.00.00.080.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.6-6.3-3.9-3.9-21.4-126.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-162.10.00.0-162.3-80.1-80.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities158.90.00.0-0.4296.651.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-134.40.00.0-219.7-35.2-174.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued698.58.1-22.6-20.5-21.3-21.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.9-1.8-2.00.0-4.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013
Net Change in Cash197.734.4133.7133.7152.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance353.3317.0282.6282.6236.884.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash26.2-9.6-39.02.3-34.9-3.9padlockpadlockpadlockpadlock
Closing Cash Balance294.6268.4278.0317.0314.6349.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920172016201520142013
Free Cash Flow334.2154.1355.6355.295.5161.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow325.4143.6347.3346.992.2157.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow97.133.2-2.236.921.455.8padlockpadlockpadlockpadlock
Real Free Cash Flow95.128.2-4.035.519.749.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.8410.445.354.638.107.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.98-0.150.070.03-2.15-0.67padlockpadlockpadlockpadlockpadlockpadlock
P/B1.010.901.610.870.620.67padlockpadlockpadlockpadlockpadlockpadlock
P/S3.092.662.942.052.122.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-116.206.114.638.363.624.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC319.905.444.246.723.413.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.056.935.444.717.346.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
P/E5.495.7225.8412.1438.78padlockpadlockpadlockpadlockpadlock
P/EG-0.380.010.980.10-0.47padlockpadlockpadlockpadlockpadlock
P/B0.961.191.010.971.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.8%43.2%65.1%58.5%41.2%46.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%34.9%58.6%52.0%33.5%36.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.0%54.6%70.9%67.2%55.3%62.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%31.9%58.6%50.9%33.7%36.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%25.5%54.8%44.2%26.2%29.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Gross Profit Margin51.2%70.6%37.8%37.4%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.2%52.2%21.1%37.5%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.3%65.7%43.0%59.2%44.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.2%49.2%17.7%29.0%23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.3%45.9%12.0%26.5%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.323.543.623.251.871.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.303.523.603.221.841.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.220.460.340.220.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.482.942.772.500.970.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.430.420.390.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.680.780.730.640.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.701.801.751.671.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.372.134.203.151.652.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.943.158.126.614.665.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Current Ratio2.413.323.323.974.22padlockpadlockpadlockpadlockpadlock
Quick Ratio2.403.303.303.954.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.100.040.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.812.332.483.013.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.390.390.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.650.670.690.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.671.691.701.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.661.280.590.490.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.167.811.942.632.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.608.3913.929.746.826.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.212.147.634.311.791.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.507.527.305.921.971.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.2124.8325.4122.9923.5519.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.743.668.832.394.013.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.513.714.035.511.990.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Revenue Per Share2.822.841.971.891.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.111.300.240.500.22padlockpadlockpadlockpadlockpadlock
Cash Per Share6.916.316.507.628.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.4825.0724.2125.1025.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.280.78-0.050.501.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.650.620.501.001.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover83.307.1510.585.104.685.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.0917.3719.1914.9616.9017.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover83.4379.9881.6771.3580.3184.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.260.390.310.200.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.302.342.744.36104.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.311.101.0879.68padlockpadlockpadlockpadlockpadlock
Payables Turnover8.755.343.725.464.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover26.0214.8421.7221.4919.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.060.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.460.320.250.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio210.4%173.4%52.8%127.9%111.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.49 %16.61 %9.86 %27.64 %13.75 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Dividend Payout Ratio0.590.482.101.994.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.672.082.044.102.99padlockpadlockpadlockpadlockpadlock

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