Zkusit zdarma
Overseas Shipholding Group, Inc.
Overseas Shipholding Group, Inc.
OSG
Cena
$ 4.59
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues251.2251.2235.8451.9466.8359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.247.2137.2326.7376.6358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit204.0204.098.6125.190.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.966.655.062.8-85.270.0padlockpadlockpadlockpadlock
Cost of Revenues-28.629.022.124.740.235.9padlockpadlockpadlockpadlock
Gross Profit95.537.632.938.1-125.434.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.028.227.024.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.042.019.967.274.061.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses305.0305.0158.528.227.024.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-101.0-101.0-59.896.963.2-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.39.79.79.2-15.17.1padlockpadlockpadlockpadlock
Total Operating Expenses126.469.655.953.2-64.554.8padlockpadlockpadlockpadlock
Operating Income-30.9-32.1-23.0-15.1-60.8-20.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.04.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.618.69.431.233.129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-24.6-29.7-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-101.0-101.0-59.872.433.5-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.2-5.2-0.99.96.9-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-253.4-240.9-556.462.526.6-46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.46.25.65.55.63.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-30.9-32.1-23.0-15.1-60.8-20.8padlockpadlockpadlockpadlock
Income Tax Expense-1.2-1.2-2.2-0.6-10.9-0.9padlockpadlockpadlockpadlock
Net Income-21.7-112.6-72.7-46.4-548.4-27.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.80$0.30$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.77$0.29$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.147.247.078.589.690.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.147.247.081.291.490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.148.148.147.346.547.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.148.148.147.348.147.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income65.0-240.9-58.962.526.6-46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.142.019.967.270.661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.69.79.43.53.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.7-3.615.0-82.9-108.9-97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-49.6-11.32.3-5.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.030.70.00.06.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items94.1140.615.443.874.686.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations92.00.00.0103.072.8-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.7-32.3-21.8-14.533.6-19.9padlockpadlockpadlockpadlock
Depreciation & Amortization13.30.00.09.2-15.17.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.80.00.02.33.43.7padlockpadlockpadlockpadlock
Change Working Capital12.9-11.7-3.8-9.0-49.073.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-18.840.7-29.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.015.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.02.827.743.3-0.2-15.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.10.00.0-30.8-6.4-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-217.9-229.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.1-63.00.0-14.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0130.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-36.60.00.0-30.80.032.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.10.00.0-30.8-21.124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-218.5407.90.00.0-28.70.0padlockpadlockpadlockpadlock
Investments0.0-169.9-11.8-11.0427.0-4.0padlockpadlockpadlockpadlock
Sales of Investment0.07.912.334.5-437.051.3padlockpadlockpadlockpadlock
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-26.50.00.0-26.7-26.4-315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-26.40.0573.9-56.542.6263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-47.0-29.9-11.7-46.7-29.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.10.00.0-0.1-0.8315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-77.80.00.0-74.6-56.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.60.0-0.2-3.1-11.70.0padlockpadlockpadlockpadlock
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-21.921.228.1-2.5-4.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.270.147.376.378.783.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.75.4-5.313.3-69.731.6padlockpadlockpadlockpadlock
Closing Cash Balance70.151.846.4126.647.356.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.9-52.30.872.266.5-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow52.3-62.0-8.668.762.9-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.7-41.22.131.3-27.248.9padlockpadlockpadlockpadlock
Real Free Cash Flow-3.4-41.22.128.9-30.645.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E7.75-1.52-1.076.629.74-3.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.270.000.000.04-0.060.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.250.510.691.170.760.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.971.462.520.920.550.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.98-7.02779.755.733.89-8.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.58-7.02779.754.023.55-14.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.78-10.54-22.835.385.3418.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20244-20233-20232-20231-20234-20223-20222-2022
P/E-4.05-0.897.754.674.88padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.02-0.270.170.10padlockpadlockpadlockpadlockpadlock
P/B0.490.481.251.081.00padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin28.8%81.2%41.8%27.7%19.3%0.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%-32.8%-21.4%21.7%14.1%-5.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.3%-16.1%-12.9%37.5%33.6%11.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%-40.2%-25.4%21.4%13.5%-6.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%-95.9%-236.0%13.8%5.7%-12.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin142.8%56.4%28.8%28.0%30.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-44.0%-38.9%20.0%23.5%24.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.1%-24.2%35.3%39.7%40.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-46.1%-48.2%20.0%22.3%24.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.4%-169.1%12.5%17.6%15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio0.670.164.370.680.740.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.164.370.670.730.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.17-0.080.180.130.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.080.230.450.540.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.060.020.530.580.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.620.180.181.621.931.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.023.119.403.053.353.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.30-1.66-0.191.141.210.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.46-5.42-6.383.101.91-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio0.160.000.670.680.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.000.630.670.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.100.040.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.470.450.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.000.540.530.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.001.621.621.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.112.553.023.053.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.78-2.410.300.390.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.56-5.193.463.603.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share6.025.325.025.765.213.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.86-5.11-11.850.800.30-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.357.157.071.160.880.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.0515.1718.244.513.793.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.72-1.110.020.920.74-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.000.000.060.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share1.481.381.631.601.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-2.340.200.280.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.521.081.351.261.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.8517.535.054.894.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.860.26-0.110.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.060.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate18.4%5.2%1.5%13.7%20.6%28.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover29.781.550.5621.6117.3216.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.970.592.5963.1763.1737.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover182.060.000.00175.66164.97123.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.0013.020.520.500.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.13-6.890.68-9.77-8.91-4.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate3.8%3.9%18.4%3.7%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.410.119.685.557.47padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.360.331.5716.141.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0012.52126.1124.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.130.130.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.170.00-2.08-2.79-5.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio29.1%0.0%0.0%7.5%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.94 %0.00 %0.00 %1.14 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.290.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.940.000.00padlockpadlockpadlockpadlockpadlock

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