Zkusit zdarma
Pangaea Logistics Solutions, Ltd.
Pangaea Logistics Solutions, Ltd.
PANL
Cena
$ 8.45
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 202420232022202120202019201820172016201520142013
Total Revenues595.3536.5499.3699.7718.1382.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues516.8463.5430.1570.8620.3344.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit78.573.169.1128.997.838.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues168.7156.7122.8147.2153.1131.5padlockpadlockpadlockpadlock
Cost of Revenues142.2145.9102.7126.1132.1118.9padlockpadlockpadlockpadlock
Gross Profit26.510.820.121.121.012.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.820.119.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.530.430.133.624.120.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses40.524.622.820.119.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income38.048.444.6105.578.919.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.210.69.97.87.77.5padlockpadlockpadlockpadlock
Total Operating Expenses9.97.217.26.36.05.0padlockpadlockpadlockpadlock
Operating Income16.63.72.914.815.07.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income1.73.03.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.820.217.521.511.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.0-13.6-15.6-20.0-6.5-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.034.929.085.572.412.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.08.717.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.928.926.379.567.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.30.40.61.20.8padlockpadlockpadlockpadlock
Interest Expense30.36.06.17.44.73.8padlockpadlockpadlockpadlock
Other Expense-3.6-6.6-5.1-2.6-8.9-3.6padlockpadlockpadlockpadlock
IBT13.0-2.9-2.212.26.14.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income12.2-2.7-2.08.45.13.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.59$1.79$1.53$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.58$1.76$1.50$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.945.444.844.444.043.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.046.045.545.144.843.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.964.054.745.445.345.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.064.055.046.046.046.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income36.731.826.385.572.412.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.530.430.129.523.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.62.82.11.82.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.91.6-11.212.0-26.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.23.7-14.115.1-26.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.211.8-4.1-8.917.0-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.4-11.012.5-2.0-11.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.2-0.96.56.0-5.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.20.053.8134.861.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.2-2.9-2.29.16.13.7padlockpadlockpadlockpadlock
Depreciation & Amortization10.510.69.97.87.77.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.51.50.50.60.0padlockpadlockpadlockpadlock
Change Working Capital4.510.6-8.13.17.8-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.7-1.3-6.71.1-3.20.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.016.8-3.30.56.06.5padlockpadlockpadlockpadlock
Change In Inventories2.4-2.6-3.2-0.82.1-6.7padlockpadlockpadlockpadlock
Other Non-cash Items0.7-4.4-5.5-1.16.30.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-9.4-69.4-27.3-36.4-196.7-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.5-0.27.1-0.5-1.1-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-427,270.00.00.0-515,162.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.026.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-130.60.04.1515,170.40.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.40.0-16.0-28.5-197.8-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.9-1.1-0.5-11.7-48.6-8.9padlockpadlockpadlockpadlock
Acquisitions-2.70.00.00.0-0.2-2.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-35.00.0-36.0-31.3-71.9-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.2132.91.023.8219.218.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.0-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.40.0-18.1-13.4-5.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3,364.60.0-13.010.6221.317.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-61.10.0-67.2-34.1143.9-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued240.8-4.7-259.5108.639.8-8.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash11.2-12.2-29.372.27.8-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.986.899.0128.456.248.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash35.0-4.7-22.9-6.315.2-7.9padlockpadlockpadlockpadlock
Closing Cash Balance94.359.363.986.893.177.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow48.8-3.726.598.4-134.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.2-6.524.496.6-137.015.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.613.3-4.87.5-20.10.0padlockpadlockpadlockpadlock
Real Free Cash Flow24.012.7-6.37.1-20.70.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-27.448.4214.022.882.4710.59padlockpadlockpadlockpadlockpadlock
P/EG0.280.99-0.210.170.000.50padlockpadlockpadlockpadlockpadlock
P/B0.730.571.140.730.670.66padlockpadlockpadlockpadlockpadlock
P/S0.480.450.740.330.230.31padlockpadlockpadlockpadlockpadlock
P/FCF5.66-65.0313.912.32-1.236.72padlockpadlockpadlockpadlockpadlock
P/OFC5.233.706.861.702.695.77padlockpadlockpadlockpadlockpadlock
Price/EV6.836.737.022.913.906.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.65-27.44-38.367.2716.01padlockpadlockpadlockpadlockpadlock
P/EG-0.010.280.330.110.45padlockpadlockpadlockpadlockpadlock
P/B0.770.730.720.570.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin6.9%13.6%13.8%18.4%13.6%10.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%9.7%9.2%15.4%11.7%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.8%15.3%15.2%19.6%14.9%9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%9.0%8.9%15.1%11.0%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.8%5.4%5.3%11.4%9.4%3.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.7%6.9%16.4%14.3%13.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.6%2.0%3.2%11.2%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%8.8%11.3%16.4%12.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%2.3%2.4%10.1%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%-1.8%-1.6%5.7%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.461.761.822.411.651.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.461.642.101.400.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.130.170.290.220.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.800.941.390.500.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.420.370.400.430.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.930.820.951.240.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.192.182.382.862.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.612.241.583.603.930.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.612.402.554.716.852.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.621.461.611.762,046.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.151.281.461,767.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.020.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.470.590.800.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.150.150.420.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.320.330.930.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.212.182.192.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.690.610.611.040.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.610.482.003.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.9711.8211.1515.7616.328.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.640.591.791.530.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.931.912.213.931.281.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.479.437.237.085.624.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,021.48-0.080.592.22-3.070.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share308.010.410.400.300.130.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.642.451.923.213.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.19-0.04-0.030.180.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.470.931.001.902,056.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.586.476.599.347.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.21-0.080.161,021.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.110.10307.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.6710.799.3019.0413.2313.13padlockpadlockpadlockpadlockpadlock
Payables Turnover28.879.7068.5257.1988.2318.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.4714.1122.5619.6122.8521.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.730.991.341.381.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.156.344.616.9119.2919.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-7.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.862.502.202.960.00padlockpadlockpadlockpadlockpadlock
Payables Turnover7.538.067.132.6411.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.933.782.853.840.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.220.170.200.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.412.511.640.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-116.9%64.7%68.8%16.9%8.2%4.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4,261.79 %7.69 %4.91 %5.87 %3.33 %0.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.26-1.17-3.400.572,726.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.981.072.221.944,256.57padlockpadlockpadlockpadlockpadlock

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