Zkusit zdarma
Nordic American Tankers Limited
Nordic American Tankers Limited
NAT
Cena
$ 4.46
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues280.9349.7391.7339.3195.8354.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues234.3243.6240.9284.4264.3255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.6106.1150.855.0-68.598.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues75.066.764.874.482.297.8padlockpadlockpadlockpadlock
Cost of Revenues61.259.956.656.660.262.5padlockpadlockpadlockpadlock
Gross Profit13.86.88.217.822.135.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.918.815.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.456.251.4-5.47.967.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses29.328.822.918.815.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.377.3127.941.9-92.613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.315.013.213.914.213.9padlockpadlockpadlockpadlock
Total Operating Expenses7.06.46.89.15.86.1padlockpadlockpadlockpadlock
Operating Income6.80.41.38.816.229.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.71.30.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.530.730.527.126.431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.4-30.7-29.1-26.8-26.936.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.946.698.815.1-119.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.1-0.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.946.698.715.1-119.550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.40.50.10.20.2padlockpadlockpadlockpadlock
Interest Expense9.89.27.47.17.77.9padlockpadlockpadlockpadlock
Other Expense-9.6-1.32.9-7.5-7.5-7.7padlockpadlockpadlockpadlock
IBT-2.8-0.94.21.38.721.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-2.8-0.94.21.38.721.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.47$0.09$-0.74$0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.47$0.09$-0.74$0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.8209.2208.8162.5162.5149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding211.8209.9208.8162.5162.5149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding211.8211.8211.8210.5208.8219.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding211.8211.8211.8210.5208.8208.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income40.046.698.715.1-171.350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.157.051.450.468.467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.21.82.20.50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.321.2-4.7-15.41.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.210.1-5.8-11.1-3.018.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-8.50.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.013.9-5.8-4.6-1.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.71.5-8.2-26.4-3.8-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations110.70.0139.424.1-44.5110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.8-0.94.21.38.721.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.315.013.214.713.813.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.01.80.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.021.2-5.75.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.010.1-3.53.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.013.9-3.43.4padlockpadlockpadlockpadlock
Other Non-cash Items-8.6-12.7-18.3-19.618.0-8.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.4-2.6-73.7-95.4-17.7-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.081.114.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.40.0-73.7-14.3-3.5-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-122.1-0.3-0.1-0.5-1.9padlockpadlockpadlockpadlock
Acquisitions0.023.50.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-86.40.0-5.2-105.4-38.7-75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued93.8-31.90.890.53.032.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.049.180.120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.50.00.00.029.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-96.00.0-89.8-22.7-9.7-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities53.30.0-0.788.0-1.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-90.00.0-95.79.030.5-93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued442.3101.970.7-8.0-8.4-7.5padlockpadlockpadlockpadlock
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-54.811.0-29.918.7-17.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.644.433.463.344.662.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-26.9-8.758.9-4.51.3-2.4padlockpadlockpadlockpadlock
Closing Cash Balance67.694.5103.244.448.847.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.3125.565.8-71.3-62.292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.1123.763.6-71.8-62.592.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.9-134.0-1.119.434.430.9padlockpadlockpadlockpadlock
Real Free Cash Flow3.9-134.0-1.117.534.430.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-163.4111.218.8840.94-2.308.80padlockpadlockpadlockpadlockpadlock
P/EG1.36-0.210.02-0.370.01-0.02padlockpadlockpadlockpadlockpadlock
P/B1.151.031.631.140.500.74padlockpadlockpadlockpadlockpadlock
P/S3.471.502.241.821.401.24padlockpadlockpadlockpadlockpadlock
P/FCF-1.044.1713.33-8.67-4.424.74padlockpadlockpadlockpadlockpadlock
P/OFC101.334.086.2925.62-6.183.97padlockpadlockpadlockpadlockpadlock
Price/EV9.685.646.409.34-22.724.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-59.77-163.4130.67101.6122.06padlockpadlockpadlockpadlockpadlock
P/EG-0.261.360.14-1.19-0.38padlockpadlockpadlockpadlockpadlock
P/B1.441.151.041.031.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.0%30.3%38.5%16.2%-35.0%27.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%22.1%32.6%11.4%-75.5%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.2%38.2%45.8%27.3%-12.6%42.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%22.1%32.7%12.3%-47.3%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%13.3%25.2%4.5%-61.0%14.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.4%17.0%21.6%68.3%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%20.9%30.6%18.9%31.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.8%58.2%30.6%48.8%31.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%18.8%28.6%18.9%31.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.7%-2.1%11.2%2.8%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.331.651.551.961.592.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.041.180.941.611.282.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.330.440.19-0.140.31padlockpadlockpadlockpadlockpadlock
Cash Ratio1.460.660.440.810.511.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.330.340.350.360.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.530.560.570.580.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.611.631.631.641.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.522.552.871.39-0.392.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.822.524.191.55-3.510.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.952.331.541.650.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.502.041.341.180.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.010.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.001.461.020.660.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.390.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.910.680.530.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.971.731.611.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.520.140.790.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.821.471.232.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.841.671.881.681.202.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.220.470.07-0.740.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.450.190.150.290.210.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.292.432.582.673.384.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.380.600.32-0.35-0.380.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.420.430.110.060.45padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.350.190.180.220.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.000.020.010.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.450.490.190.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.182.292.362.422.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.63-0.010.090.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.070.100.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.1%-1.9%0.0%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.4821.5614.9016.5720.8855.85padlockpadlockpadlockpadlockpadlock
Payables Turnover22.4857.2269.9140.8640.3462.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.948.555.6911.1812.6613.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.490.510.460.250.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-124.649.047.216.163.925.45padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.672.772.262.862.59padlockpadlockpadlockpadlockpadlock
Payables Turnover15.186.257.303.465.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.011.751.430.521.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.050.050.060.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.570.81-124.53-1.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-1,739.8%188.0%91.0%150.2%-8.1%134.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.76 %16.77 %10.24 %3.67 %3.53 %15.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-7.61-17.404.9919.352.88padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.182.664.074.763.27padlockpadlockpadlockpadlockpadlock

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