Zkusit zdarma
Pangaea Logistics Solutions, Ltd.
Pangaea Logistics Solutions, Ltd.
PANL
Cena
$ 7.14
Dnes
-0.31 (-4.42%)
Valuace
18
18
Růst
30
30
Zdraví
69
69
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 2025202420232022202120202019201820172016201520142013
Total Revenues632.0632.0536.5499.3699.7718.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues563.0563.0463.5430.1570.8620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit69.069.073.169.1128.997.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.9168.7156.7122.8147.2153.1padlockpadlockpadlockpadlock
Cost of Revenues172.3142.2145.9102.7126.1132.1padlockpadlockpadlockpadlock
Gross Profit11.626.510.820.121.121.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.820.119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.542.530.430.133.624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.131.124.622.820.119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income37.937.948.444.6105.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.710.210.69.97.87.7padlockpadlockpadlockpadlock
Total Operating Expenses-3.29.97.217.26.36.0padlockpadlockpadlockpadlock
Operating Income14.816.63.72.914.815.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.61.63.03.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.024.020.217.521.511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.8-17.8-13.6-15.6-20.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.220.234.929.085.572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.08.717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.419.428.926.379.567.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.30.40.61.2padlockpadlockpadlockpadlock
Interest Expense-18.430.36.06.17.44.7padlockpadlockpadlockpadlock
Other Expense-2.5-3.6-6.6-5.1-2.6-8.9padlockpadlockpadlockpadlock
IBT12.313.0-2.9-2.212.26.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income11.912.2-2.7-2.08.45.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.59$1.79$1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.58$1.76$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.563.845.444.844.444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.264.746.045.545.144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.563.964.054.745.445.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.265.064.055.046.046.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents77.986.899.0128.456.246.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.986.899.0128.456.246.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.849.753.736.854.329.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.032.819.129.127.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.622.620.128.346.319.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets181.4192.0191.8222.5184.0113.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.059.363.986.893.177.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments94.059.363.986.893.177.9padlockpadlockpadlockpadlock
Accounts Receivable45.662.755.749.754.852.8padlockpadlockpadlockpadlock
Inventory36.138.636.032.826.728.9padlockpadlockpadlockpadlock
Other Current Assets36.923.520.222.621.621.7padlockpadlockpadlockpadlock
Total Current Assets212.6184.0175.9192.0196.2181.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment494.0736.6504.7520.4519.1322.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.13.13.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.41.01.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.13.83.85.30.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17,586.50.00.00.04.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets511.6744.5513.4525.7523.1337.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets692.9936.5705.2748.2707.0450.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment711.4722.3733.7736.6543.7502.5padlockpadlockpadlockpadlock
Goodwill3.13.13.13.13.13.1padlockpadlockpadlockpadlock
Intangible Assets0.00.80.91.01.11.4padlockpadlockpadlockpadlock
Long-Term Investments0.05.84.43.85.04.6padlockpadlockpadlockpadlock
Other Long-Term Assets5.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets719.5732.0742.1744.5552.9511.6padlockpadlockpadlockpadlock
Total Assets932.1916.0918.0936.5749.2692.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable12.047.86.338.649.232.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.544.752.732.130.264.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28.41.230.70.60.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities84.0109.1105.392.2111.7110.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.218.114.447.812.012.0padlockpadlockpadlockpadlock
Short-Term Debt47.019.519.544.730.833.5padlockpadlockpadlockpadlock
Other Current Liabilities19.769.955.91.237.128.4padlockpadlockpadlockpadlock
Current Liabilities130.9126.0109.0109.195.984.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt78.5352.7211.7267.3276.895.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases137.0268.1165.2184.9185.457.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities316.1461.8335.0379.5406.3216.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt327.0113.7118.5352.7258.0215.5padlockpadlockpadlockpadlock
Capital Leases2.511,876.012.6268.1155.2158.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities466.6456.9450.8461.8370.4316.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings165.0169.2159.0151.385.723.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity331.5427.8323.9314.2247.2182.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings163.6154.6160.6169.2165.4165.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity420.3414.4420.8427.8332.6331.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt249.0397.4264.4299.5307.0159.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value376.8474.7370.2368.7300.7234.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt374.0133.2137.9397.4288.8249.0padlockpadlockpadlockpadlock
Book Value465.6459.1467.2474.7378.8376.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income36.719.431.826.385.572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.542.530.430.129.523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.64.12.82.11.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.96.21.6-11.212.0-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-15.03.7-14.115.1-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.27.511.8-4.1-8.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.44.5-11.012.5-2.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.2-14.3-0.96.56.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.20.00.053.8134.861.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.312.2-2.9-2.29.16.1padlockpadlockpadlockpadlock
Depreciation & Amortization11.710.510.69.97.87.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.40.60.51.50.50.6padlockpadlockpadlockpadlock
Change Working Capital-4.54.510.6-8.13.17.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.73.7-1.3-6.71.1-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable-10.00.016.8-3.30.56.0padlockpadlockpadlockpadlock
Change In Inventories7.72.4-2.6-3.2-0.82.1padlockpadlockpadlockpadlock
Other Non-cash Items-5.80.7-4.4-5.5-1.16.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-9.40.0-69.4-27.3-36.4-196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.50.0-0.27.1-0.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-427,270.0-0.70.00.0-515,162.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-130.60.00.04.1515,170.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.40.00.0-16.0-28.5-197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-3.9-1.1-0.5-11.7-48.6padlockpadlockpadlockpadlock
Acquisitions0.0-2.70.00.00.0-0.2padlockpadlockpadlockpadlock
Investments1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-35.00.00.0-36.0-31.3-71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.2397.4132.91.023.8219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-3.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.40.00.0-18.1-13.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3,364.60.00.0-13.010.6221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-61.10.00.0-67.2-34.1143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued374.0240.8-4.7-259.5108.639.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.0-1.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash11.223.5-12.2-29.372.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.9103.386.899.0128.456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.035.0-4.7-22.9-6.315.2padlockpadlockpadlockpadlock
Closing Cash Balance103.394.359.363.986.893.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow48.851.4-3.726.598.4-134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.247.3-6.524.496.6-137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.824.613.3-4.87.5-20.1padlockpadlockpadlockpadlock
Real Free Cash Flow13.424.012.7-6.37.1-20.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-27.4422.668.4214.022.882.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.28-0.430.99-0.210.170.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.731.020.571.140.730.67padlockpadlockpadlockpadlockpadlockpadlock
P/S0.480.690.450.740.330.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.668.54-65.0313.912.32-1.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.237.593.706.861.702.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.838.816.737.022.913.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.196.65-27.44-38.367.27padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.280.330.11padlockpadlockpadlockpadlockpadlock
P/B1.020.770.730.720.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin6.9%10.9%13.6%13.8%18.4%13.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%6.0%9.7%9.2%15.4%11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.8%12.7%15.3%15.2%19.6%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%6.0%9.0%8.9%15.1%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.8%3.1%5.4%5.3%11.4%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.3%15.7%6.9%16.4%14.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%25.6%2.0%3.2%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%31.7%8.8%11.3%16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.0%9.9%2.3%2.4%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%7.2%-1.8%-1.6%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.461.691.761.822.411.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.461.461.642.101.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.140.130.170.290.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.800.800.941.390.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.400.420.370.400.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.870.930.820.951.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.162.192.182.382.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.611.132.241.583.603.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.611.582.402.554.716.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.691.621.461.611.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.351.151.281.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.020.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.720.470.590.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.150.150.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.910.320.330.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.222.212.182.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.930.690.610.611.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.800.550.610.482.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.979.9111.8211.1515.7616.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.300.640.591.791.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.931.621.912.213.931.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.476.739.437.237.085.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,021.480.81-0.080.592.22-3.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share308.010.260.410.400.300.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.902.642.451.923.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.19-0.04-0.030.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.621.470.931.001.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.766.586.476.599.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.390.21-0.080.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.110.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.6711.3210.799.3019.0413.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover28.8710.389.7068.5257.1988.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.4719.8314.1122.5619.6122.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.900.730.991.341.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.157.416.344.616.9119.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.292.862.502.202.96padlockpadlockpadlockpadlockpadlock
Payables Turnover3.187.538.067.132.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.073.933.782.853.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.240.220.170.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.172.412.511.640.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-116.9%84.2%64.7%68.8%16.9%8.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4,261.79 %3.71 %7.69 %4.91 %5.87 %3.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.26-1.17-3.400.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.981.072.221.94padlockpadlockpadlockpadlockpadlock

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