Zkusit zdarma
Overseas Shipholding Group, Inc.
Overseas Shipholding Group, Inc.
OSG
Cena
$ 5.78
Dnes
-0.25 (-3.96%)
Valuace
70
70
Růst
0
0
Zdraví
56
56
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 Revenues99.1235.8451.9466.8359.1418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues116.0137.2326.7376.6358.9351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-16.998.6125.190.20.267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues66.655.062.8-85.270.051.0padlockpadlockpadlockpadlock
Cost of Revenues29.022.124.740.235.936.3padlockpadlockpadlockpadlock
Gross Profit37.632.938.1-125.434.114.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.028.227.024.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.619.967.274.061.858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.1158.528.227.024.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-131.0-59.896.963.2-21.942.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.79.79.2-15.17.11.6padlockpadlockpadlockpadlock
Total Operating Expenses69.655.953.2-64.554.829.5padlockpadlockpadlockpadlock
Operating Income-32.1-23.0-15.1-60.8-20.8-14.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.04.00.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.89.431.233.129.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-24.6-29.7-42.4-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-131.0-59.872.433.5-64.336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-15.0-0.99.96.9-18.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-780.2-556.462.526.6-46.330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.25.65.55.63.70.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-32.1-23.0-15.1-60.8-20.8-14.7padlockpadlockpadlockpadlock
Income Tax Expense-1.2-2.2-0.6-10.9-0.90.0padlockpadlockpadlockpadlock
Net Income-112.6-72.7-46.4-548.4-27.5-0.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.80$0.30$-0.51$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.77$0.29$-0.51$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.147.078.589.690.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.147.081.291.490.690.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.148.147.346.547.746.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.148.147.348.147.746.2padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.276.378.783.269.741.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments15.014.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments97.291.278.783.269.741.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.120.926.922.315.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.71.92.32.92.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.71.32.30.61.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets116.0114.6108.3108.988.757.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents82.276.397.6105.9104.178.7padlockpadlockpadlockpadlock
Short Term Investments15.014.914.90.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments97.291.2112.5105.9104.178.7padlockpadlockpadlockpadlock
Accounts Receivable12.120.915.415.114.526.9padlockpadlockpadlockpadlock
Inventory6.70.73.24.35.72.3padlockpadlockpadlockpadlock
Other Current Assets0.01.30.00.00.02.3padlockpadlockpadlockpadlock
Total Current Assets116.0114.6131.2125.3124.3108.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment888.3871.7933.0913.81,048.01,023.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.313.418.022.627.231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-82.5-34.514.8-63.7-81.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.334.3-5.370.467.935.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets980.9964.31,030.71,006.81,143.11,118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,096.81,078.91,139.11,115.71,231.71,175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment888.3871.7866.5889.6912.2933.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets12.313.414.615.716.918.0padlockpadlockpadlockpadlock
Long-Term Investments-82.5-78.2-37.614.914.914.8padlockpadlockpadlockpadlock
Other Long-Term Assets80.379.127.2-11.1-10.964.9padlockpadlockpadlockpadlock
Total Long-Term Assets980.9964.3950.0983.81,006.61,030.7padlockpadlockpadlockpadlock
Total Assets1,096.81,078.91,081.21,109.11,130.91,139.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable53.25.26.09.548.135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt121.0173.891.0126.2133.5125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.2-25.727.222.1-8.7-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities174.1169.5145.9176.1181.6161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable53.25.249.149.257.26.0padlockpadlockpadlockpadlock
Short-Term Debt185.8173.8177.8160.2160.191.0padlockpadlockpadlockpadlock
Other Current Liabilities-65.2-9.9-67.3-67.7-67.827.2padlockpadlockpadlockpadlock
Current Liabilities174.1169.5159.6141.7149.5145.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt338.2573.2566.0514.7558.7579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.2173.2233.7196.2263.1337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability82.579.770.463.981.273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities734.0724.8799.4777.1851.9833.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt466.4573.2617.9670.0702.5566.0padlockpadlockpadlockpadlock
Capital Leases128.2173.2194.6209.0222.4233.7padlockpadlockpadlockpadlock
Def. Tax Liability82.579.779.575.073.770.4padlockpadlockpadlockpadlock
Total Liabilities734.0724.8738.5754.7781.4799.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-164.5-174.8-233.0-259.6-213.3-243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.84.03.42.9-0.3-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity362.9354.1339.7338.6379.8341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-164.5-174.8-191.0-208.6-220.9-233.0padlockpadlockpadlockpadlock
Comprehensive Income3.84.02.83.03.23.4padlockpadlockpadlockpadlock
Total Common Equity362.9354.1342.6354.4349.4339.7padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt587.4573.9657.1640.9692.2705.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value362.9354.1339.7338.6379.8341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt587.4573.9601.1621.2640.2657.1padlockpadlockpadlockpadlock
Book Value362.9354.1342.6354.4349.4339.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income65.0-58.962.526.6-46.330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.119.967.270.661.858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.69.43.53.62.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.715.0-82.9-108.9-97.6-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-11.32.3-5.1-0.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items94.115.443.874.686.251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations92.00.0103.072.8-11.852.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.3-21.8-14.533.6-19.9-0.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.09.2-15.17.11.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.33.43.71.8padlockpadlockpadlockpadlock
Change Working Capital-11.7-3.8-9.0-49.073.04.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-18.840.7-29.3-23.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.015.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.827.743.3-0.2-15.06.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.10.0-30.8-6.4-7.8-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-229.70.00.00.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-63.00.0-14.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0130.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-36.60.0-30.80.032.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.10.0-30.8-21.124.3-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions407.90.00.0-28.70.00.0padlockpadlockpadlockpadlock
Investments-169.9-11.8-11.0427.0-4.00.0padlockpadlockpadlockpadlock
Sales of Investment7.912.334.5-437.051.30.0padlockpadlockpadlockpadlock
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-26.50.0-26.7-26.4-315.0-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-26.4573.9-56.542.6263.677.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-47.0-11.7-46.7-29.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.10.0-0.1-0.8315.9143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-77.80.0-74.6-56.20.953.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.0587.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-3.1-11.70.00.0padlockpadlockpadlockpadlock
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-21.928.1-2.5-4.513.428.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.247.376.378.783.369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.4-5.313.3-69.731.6-199.2padlockpadlockpadlockpadlock
Closing Cash Balance51.846.4126.647.356.871.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.90.872.266.5-19.6-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow52.3-8.668.762.9-21.9-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-41.22.131.3-27.248.914.1padlockpadlockpadlockpadlock
Real Free Cash Flow-41.22.128.9-30.645.212.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E7.75-1.076.629.74-3.686.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.270.000.04-0.060.010.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.250.691.170.760.500.51padlockpadlockpadlockpadlockpadlockpadlock
P/S0.972.520.920.550.470.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.98779.755.733.89-8.68-19.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.58779.754.023.55-14.393.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.78-22.835.385.3418.148.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20251-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-0.897.754.674.886.90padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.270.170.100.00padlockpadlockpadlockpadlockpadlock
P/B0.481.251.081.000.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin28.8%41.8%27.7%19.3%0.1%16.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%-21.4%21.7%14.1%-5.8%10.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.3%-12.9%37.5%33.6%11.2%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%-25.4%21.4%13.5%-6.1%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%-236.0%13.8%5.7%-12.9%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20251-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin56.4%28.8%28.0%30.6%25.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-38.9%20.0%23.5%24.4%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.2%35.3%39.7%40.6%35.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.2%20.0%22.3%24.4%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-169.1%12.5%17.6%15.2%11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.674.370.680.740.620.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.634.370.670.730.600.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.080.180.130.020.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.230.450.540.470.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.020.530.580.570.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.620.181.621.931.891.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.029.403.053.353.293.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.30-0.191.141.210.370.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.46-6.383.101.91-0.751.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20251-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio0.000.670.680.820.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.630.670.800.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.040.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.470.450.610.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.540.530.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.621.621.751.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.553.023.053.163.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.410.300.390.360.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.193.463.603.632.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share6.025.025.765.213.964.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.86-11.850.800.30-0.510.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.357.071.160.880.920.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.0518.244.513.793.744.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.020.920.74-0.22-0.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.000.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20251-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share1.381.631.601.471.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.340.200.280.220.15padlockpadlockpadlockpadlockpadlock
Cash Per Share9.951.351.261.441.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.535.054.894.384.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.860.26-0.110.360.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.060.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate18.4%1.5%13.7%20.6%28.1%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover29.780.5621.6117.3216.1127.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.972.5963.1763.1737.7940.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover182.060.00175.66164.97123.96153.25padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.5213.020.520.500.390.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.130.68-9.77-8.91-4.48-4.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20251-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate3.9%18.4%3.7%20.3%9.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.119.685.557.477.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.331.5716.141.631.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0012.52126.1124.7318.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.130.130.130.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-2.08-2.79-5.15-5.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio29.1%0.0%7.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.94 %0.00 %1.14 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20251-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.290.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.940.000.000.00padlockpadlockpadlockpadlockpadlock

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