Zkusit zdarma
Nordic American Tankers Limited
Nordic American Tankers Limited
NAT
Cena
$ 5.73
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
30
30
Zdraví
71
71
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 Revenues292.4292.4349.7391.7339.3195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues234.6234.6243.6240.9284.4264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit57.957.9106.1150.855.0-68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues85.975.066.764.874.482.2padlockpadlockpadlockpadlock
Cost of Revenues56.961.259.956.656.660.2padlockpadlockpadlockpadlock
Gross Profit29.013.86.88.217.822.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.918.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.757.756.251.4-5.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.928.928.822.918.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.029.077.3127.941.9-92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.215.315.013.213.914.2padlockpadlockpadlockpadlock
Total Operating Expenses8.67.06.46.89.15.8padlockpadlockpadlockpadlock
Operating Income20.46.80.41.38.816.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.61.60.71.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.835.830.730.527.126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.7-16.7-30.7-29.1-26.8-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.312.346.698.815.1-119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.1-0.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.312.346.698.715.1-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.40.40.50.10.2padlockpadlockpadlockpadlock
Interest Expense9.39.89.27.47.17.7padlockpadlockpadlockpadlock
Other Expense-8.8-9.6-1.32.9-7.5-7.5padlockpadlockpadlockpadlock
IBT11.7-2.8-0.94.21.38.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income11.7-2.8-0.94.21.38.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.47$0.09$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.47$0.09$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.8211.8209.2208.8162.5162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding211.8211.8209.9208.8162.5162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding211.8211.8211.8211.8210.5208.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding211.8211.8211.8211.8210.5208.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.839.231.159.634.757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments40.839.231.159.634.757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.816.226.320.59.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.928.542.425.420.919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.514.99.228.312.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets117.598.8108.9143.5107.699.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents94.5103.239.240.540.850.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.06.80.0padlockpadlockpadlockpadlock
Total Cash & ST Investments94.5103.239.240.547.650.0padlockpadlockpadlockpadlock
Accounts Receivable14.516.816.220.122.822.3padlockpadlockpadlockpadlock
Inventory19.120.828.524.139.034.5padlockpadlockpadlockpadlock
Other Current Assets22.915.614.922.08.16.4padlockpadlockpadlockpadlock
Total Current Assets150.9156.498.8106.7117.5113.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment741.6715.3770.1735.1790.9872.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.83.50.22.14.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets744.4718.8770.3737.2795.4874.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets861.8817.6879.2880.7903.1974.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment803.1707.5715.3729.3741.6754.5padlockpadlockpadlockpadlock
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 Assets3.43.53.53.92.82.0padlockpadlockpadlockpadlock
Total Long-Term Assets806.5710.9718.8733.1744.4756.5padlockpadlockpadlockpadlock
Total Assets957.4867.3817.6839.8861.8869.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.64.33.47.06.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt98.721.631.939.737.522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities41.334.031.220.520.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities147.859.870.573.367.639.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5.34.14.35.52.62.9padlockpadlockpadlockpadlock
Short-Term Debt35.476.121.695.998.7101.5padlockpadlockpadlockpadlock
Other Current Liabilities24.021.434.045.041.343.2padlockpadlockpadlockpadlock
Current Liabilities64.7101.559.8146.4147.8147.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt187.4248.1269.7266.3283.4334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.30.60.51.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities336.0308.8340.9340.8352.9375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt406.9264.3248.1181.8187.4192.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.40.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities472.3366.7308.8329.7336.0341.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.11.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-20.9-10.9-57.5-156.2-171.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.2-1.8-2.1-1.8-1.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity525.9508.8538.3540.0550.1599.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.02.10.02.1528.7padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.0-20.90.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-2.20.0padlockpadlockpadlockpadlock
Total Common Equity485.0500.6508.8510.1525.9528.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt286.2269.7301.6306.0321.0356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value525.9508.8538.3540.0550.1599.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt442.3340.4269.7277.7286.2293.7padlockpadlockpadlockpadlock
Book Value485.0500.6508.8510.1525.9528.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.012.346.698.715.1-171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.157.757.051.450.468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.20.01.82.20.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.30.021.2-4.7-15.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.20.010.1-5.8-11.1-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-8.50.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.00.013.9-5.8-4.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.7-50.21.5-8.2-26.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations110.70.00.0139.424.1-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.7-2.8-0.94.21.38.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.215.315.013.214.713.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.01.80.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.021.2-5.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.010.1-3.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.013.9-3.4padlockpadlockpadlockpadlock
Other Non-cash Items-10.4-8.6-12.7-18.3-19.618.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.4-136.5-2.6-73.7-95.4-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.046.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.081.114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.40.00.0-73.7-14.3-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.80.0-122.1-0.3-0.1-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.023.50.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-86.40.00.0-5.2-105.4-38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued93.8269.7-31.90.890.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.049.180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-96.00.00.0-89.8-22.7-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities53.30.00.0-0.788.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-90.00.00.0-95.79.030.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0442.3101.970.7-8.0-8.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-54.81.511.0-29.918.7-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.645.944.433.463.344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.7-26.9-8.758.9-4.51.3padlockpadlockpadlockpadlock
Closing Cash Balance45.967.694.5103.244.448.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.3-116.6125.565.8-71.3-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.1-116.6123.763.6-71.8-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.73.9-134.0-1.119.434.4padlockpadlockpadlockpadlock
Real Free Cash Flow14.73.9-134.0-1.117.534.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-163.4159.3711.218.8840.94-2.30padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.36-0.81-0.210.02-0.370.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.151.631.031.631.140.50padlockpadlockpadlockpadlockpadlockpadlock
P/S3.472.491.502.241.821.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.04-6.254.1713.33-8.67-4.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC101.3336.724.086.2925.62-6.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.6812.765.646.409.34-22.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.62-59.77-163.4130.67101.61padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.261.360.14-1.19padlockpadlockpadlockpadlockpadlock
P/B1.631.441.151.041.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.0%19.8%30.3%38.5%16.2%-35.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%9.9%22.1%32.6%11.4%-75.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.2%29.7%38.2%45.8%27.3%-12.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%9.9%22.1%32.7%12.3%-47.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%4.2%13.3%25.2%4.5%-61.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.8%18.4%17.0%21.6%68.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%9.4%20.9%30.6%18.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.3%29.8%58.2%30.6%48.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%9.0%18.8%28.6%18.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%-3.7%-2.1%11.2%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.332.241.651.551.961.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.041.681.180.941.611.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.330.440.19-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.460.680.660.440.810.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.330.340.350.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.950.530.560.570.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.021.611.631.631.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.521.222.552.871.39-0.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.820.812.524.191.55-3.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.241.952.331.541.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.502.041.341.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.030.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.681.001.461.020.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.460.390.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.940.910.680.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.011.971.731.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.490.520.140.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.190.690.821.471.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.841.381.671.881.681.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.060.220.470.07-0.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.450.220.190.150.290.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.292.102.432.582.673.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-0.550.600.32-0.35-0.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.400.420.430.110.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.410.350.190.180.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.010.000.020.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.320.450.490.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.102.182.292.362.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.02-0.63-0.010.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.100.070.100.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.1%-1.9%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.4815.3621.5614.9016.5720.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.4892.7857.2269.9140.8640.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.946.268.555.6911.1812.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.390.490.510.460.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-124.644.789.047.216.163.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.514.672.772.262.86padlockpadlockpadlockpadlockpadlock
Payables Turnover22.4915.186.257.303.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.522.011.751.430.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.090.050.050.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.000.570.81-124.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1,739.8%690.3%188.0%91.0%150.2%-8.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.76 %11.63 %16.77 %10.24 %3.67 %3.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.36-7.61-17.404.9919.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.783.182.664.074.76padlockpadlockpadlockpadlockpadlock

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