Zkusit zdarma
Safe Bulkers, Inc.
Safe Bulkers, Inc.
SB
Cena
$ 5.83
Dnes
-0.09 (-1.73%)
Valuace
61
61
Růst
63
63
Zdraví
84
84
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 Revenues274.7307.6284.4349.7329.0198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues173.2167.5165.0139.7134.2165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit101.4140.2119.4210.0194.932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues73.165.764.371.575.978.5padlockpadlockpadlockpadlock
Cost of Revenues44.347.642.838.642.244.1padlockpadlockpadlockpadlock
Gross Profit28.818.221.632.933.734.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.023.821.822.521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.958.154.149.552.454.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses30.128.315.325.422.521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income71.3111.9104.1132.6116.4-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.115.114.715.014.714.1padlockpadlockpadlockpadlock
Total Operating Expenses7.57.76.78.27.06.6padlockpadlockpadlockpadlock
Operating Income21.210.514.924.626.727.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.53.42.50.80.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.334.927.917.114.721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.2-14.5-26.840.058.032.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.197.477.4172.6174.3-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-49.5-37.6-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income46.197.477.4172.6174.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.21.11.21.00.70.8padlockpadlockpadlockpadlock
Interest Expense8.58.68.48.88.58.4padlockpadlockpadlockpadlock
Other Expense-3.5-8.8-7.7-5.3-1.6-0.3padlockpadlockpadlockpadlock
IBT17.81.77.219.425.127.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income17.81.77.219.425.127.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.61$1.36$1.44$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.61$1.36$1.44$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.3107.6113.6120.7113.7102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.3107.6113.6120.7113.7102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.3102.5105.1106.4106.8106.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.3102.5105.1106.4106.8106.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents72.381.148.249.2101.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.044.339.764.21.111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments72.3125.487.9114.4102.1105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.015.19.37.28.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.014.916.717.38.712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.510.032.931.322.021.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets101.8165.4146.7157.7124.1134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents117.4120.281.185.372.378.7padlockpadlockpadlockpadlock
Short Term Investments0.00.044.30.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments117.4120.2125.485.372.378.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.015.10.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.014.90.00.00.0padlockpadlockpadlockpadlock
Other Current Assets43.932.210.034.229.569.5padlockpadlockpadlockpadlock
Total Current Assets161.3152.4165.4119.5101.8148.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,212.11,229.51,181.21,077.4952.8951.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.38.111.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.70.00.310.817.419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,236.11,237.71,193.11,088.2970.2970.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,337.91,403.11,339.81,245.91,094.31,105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,231.21,219.31,229.51,218.71,212.11,192.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments7.97.50.07.39.38.4padlockpadlockpadlockpadlock
Other Long-Term Assets8.82.28.22.514.71.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,247.91,229.01,237.71,228.51,236.11,202.9padlockpadlockpadlockpadlock
Total Assets1,409.31,381.31,403.11,348.01,337.91,351.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.09.910.410.510.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.458.224.843.661.975.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.911.89.727.85.89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities54.386.555.791.388.7104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.09.90.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt61.959.558.260.224.430.2padlockpadlockpadlockpadlock
Other Current Liabilities32.928.011.828.829.928.0padlockpadlockpadlockpadlock
Current Liabilities94.887.586.589.054.358.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt466.8478.5482.4370.8315.8531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.70.021.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-8.014.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities530.3571.5547.3474.0415.1660.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt490.6460.2478.5429.6466.8495.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities593.7554.5571.5522.6530.3562.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock807.50.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0507.3439.5392.8253.990.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity807.5831.6792.5771.9679.2427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.1825.4807.5788.6padlockpadlockpadlockpadlock
Retained Earnings0.00.0507.30.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity815.6826.8831.6825.4807.5788.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt491.1536.6507.9414.4377.7607.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value807.5831.6792.5771.9679.2444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt552.6519.7536.6489.8491.1525.5padlockpadlockpadlockpadlock
Book Value815.6826.8831.6825.4807.5788.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income95.597.477.4172.6174.3-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.458.154.149.552.454.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.7-10.0-4.1-9.16.718.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-5.7-2.01.6-3.210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.10.40.5-4.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.70.9-0.7-13.23.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.4-15.2-5.34.92.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.80.0122.2218.0217.263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.81.77.219.40.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.115.114.715.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-3.90.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-4.90.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.82.38.0-3.80.040.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-209.1-144.8-209.1-183.3-109.2-50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-82.0-52.9-79.8-2.3-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.077.079.516.813.0109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.00.030.816.9107.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.90.0-151.7-229.48.6-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.090.0-213.3-444.5-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.428.7183.5250.0214.588.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.071.592.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.2-28.9-26.2-46.4-17.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.70.0-30.7-33.6-11.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities47.60.0-3.9253.2176.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.30.029.1-40.1-225.9-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued552.632.9-16.946.9-1.4-34.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-28.50.00.0padlockpadlockpadlockpadlock
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-107.232.50.0-52.2-0.919.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance72.391.659.159.1111.3112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.0-91.6-1.20.0-6.4padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.091.60.072.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.3-14.3-86.934.7108.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-12.4-14.5-87.034.6107.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow20.119.129.9-14.40.040.0padlockpadlockpadlockpadlock
Real Free Cash Flow20.119.129.9-14.40.040.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E54.473.945.772.032.466.55padlockpadlockpadlockpadlockpadlock
P/EG-0.510.11-0.10-0.370.00-0.02padlockpadlockpadlockpadlockpadlock
P/B0.450.460.560.450.630.31padlockpadlockpadlockpadlockpadlock
P/S1.411.251.571.001.300.67padlockpadlockpadlockpadlockpadlock
P/FCF4.84-26.82-5.1410.113.9710.32padlockpadlockpadlockpadlockpadlock
P/OFC4.842.943.651.611.972.10padlockpadlockpadlockpadlockpadlock
Price/EV7.864.395.803.063.0410.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.3954.4713.384.905.50padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.51-0.19-0.18-0.66padlockpadlockpadlockpadlockpadlock
P/B0.550.450.470.460.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.7%45.6%42.0%60.1%59.2%16.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%43.0%35.9%54.2%57.5%4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.9%61.9%54.9%67.0%70.6%32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%36.4%36.6%37.9%35.4%-23.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%31.7%27.2%49.3%53.0%10.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.4%27.7%33.5%46.0%44.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%16.0%22.8%38.1%43.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.7%38.9%22.8%60.3%43.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.1%16.0%23.2%34.5%45.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.3%2.6%11.3%27.1%33.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.701.912.631.731.401.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.742.331.541.301.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.270.240.470.550.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.240.970.860.541.140.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.380.330.350.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.650.640.540.561.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.691.691.611.612.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.372.042.964.673.521.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.343.203.737.737.91-2.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.721.701.741.911.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.721.701.741.741.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.010.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.971.241.370.940.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.380.380.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.680.630.650.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.731.671.691.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.960.370.220.640.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.491.341.782.804.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.642.862.502.902.891.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.910.681.431.530.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.151.190.770.940.900.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.967.736.986.405.974.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.34-0.13-0.760.290.950.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.270.270.280.100.11padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.710.640.610.670.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.020.070.180.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.131.151.141.180.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.087.967.877.827.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.190.28-0.140.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-28.7%-21.6%257.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.7420.4030.6648.8537.6236.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.9016.9115.8013.3213.4412.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.6011.259.918.0615.5113.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.250.240.320.350.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.153.623.616.8710.065.00padlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.004.740.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.003.900.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.600.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.050.050.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.881.000.891.311.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio301.8%30.3%39.7%19.5%6.4%56.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.14 %7.68 %6.87 %9.58 %2.61 %8.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.293.020.730.270.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.131.391.361.400.00padlockpadlockpadlockpadlockpadlock

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