Zkusit zdarma
Safe Bulkers, Inc.
Safe Bulkers, Inc.
SB
Cena
$ 6.44
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues275.7275.7307.6284.4349.7329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues176.7176.7167.5165.0139.7134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit99.199.1140.2119.4210.0194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.673.165.764.371.575.9padlockpadlockpadlockpadlock
Cost of Revenues42.144.347.642.838.642.2padlockpadlockpadlockpadlock
Gross Profit30.528.818.221.632.933.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.821.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.959.958.154.149.552.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses29.929.928.315.325.422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income69.269.2111.9104.1132.6116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.015.115.114.715.014.7padlockpadlockpadlockpadlock
Total Operating Expenses8.07.57.76.78.27.0padlockpadlockpadlockpadlock
Operating Income22.621.210.514.924.626.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.15.13.42.50.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.833.834.927.917.114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.6-30.6-14.5-26.840.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT38.638.697.477.4172.6174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-49.5-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.638.697.477.4172.6174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.21.11.21.00.7padlockpadlockpadlockpadlock
Interest Expense8.38.58.68.48.88.5padlockpadlockpadlockpadlock
Other Expense-10.7-3.5-8.8-7.7-5.3-1.6padlockpadlockpadlockpadlock
IBT11.817.81.77.219.425.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income11.817.81.77.219.425.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.61$1.36$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.61$1.36$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.3103.0107.6113.6120.7113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.3103.0107.6113.6120.7113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.3102.3102.5105.1106.4106.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.3102.3102.5105.1106.4106.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income95.538.697.477.4172.6174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.459.958.154.149.552.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.7-4.4-10.0-4.1-9.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.03.3-5.7-2.01.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.03.5-1.10.40.5-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.7-8.00.9-0.7-13.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.48.3-15.2-5.34.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.80.00.0122.2218.0217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.817.81.77.219.40.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.015.115.114.715.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-3.90.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-4.90.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.90.0padlockpadlockpadlockpadlock
Other Non-cash Items6.4-12.82.38.0-3.80.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-209.1-42.0-144.8-209.1-183.3-109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.023.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-123.5-82.0-52.9-79.8-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0151.877.079.516.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.00.00.030.816.9107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.90.00.0-151.7-229.48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions24.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.090.0-213.3-444.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.4536.628.7183.5250.0214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.071.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.2-11.0-28.9-26.2-46.4-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.70.00.0-30.7-33.6-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities47.60.00.0-3.9253.2176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.30.00.029.1-40.1-225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0552.632.9-16.946.9-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.40.00.00.0-28.50.0padlockpadlockpadlockpadlock
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-107.257.532.50.0-52.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance72.3141.691.659.159.1111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.30.00.0-91.6-1.20.0padlockpadlockpadlockpadlock
Closing Cash Balance141.60.00.00.091.60.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.360.3-14.3-86.934.7108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-12.460.3-14.5-87.034.6107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.020.119.129.9-14.40.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.020.119.129.9-14.40.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E54.4712.883.945.772.032.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.51-0.200.11-0.10-0.370.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.450.600.460.560.450.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.411.801.251.571.001.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.848.24-26.82-5.1410.113.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.844.862.943.651.611.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.866.854.395.803.063.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.426.3954.4713.384.90padlockpadlockpadlockpadlockpadlock
P/EG-0.290.00-0.51-0.19-0.18padlockpadlockpadlockpadlockpadlock
P/B0.590.550.450.470.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.7%35.9%45.6%42.0%60.1%59.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%25.1%43.0%35.9%54.2%57.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.9%46.8%61.9%54.9%67.0%70.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%25.1%36.4%36.6%37.9%35.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%14.0%31.7%27.2%49.3%53.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.0%39.4%27.7%33.5%46.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%36.0%16.0%22.8%38.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.4%56.7%38.9%22.8%60.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.1%29.1%16.0%23.2%34.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%24.3%2.6%11.3%27.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.702.901.912.631.731.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.702.901.742.331.541.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.270.240.470.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.242.220.970.860.541.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.380.380.330.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.650.650.640.540.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.691.691.691.611.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.371.692.042.964.673.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.342.053.203.737.737.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.902.721.701.741.91padlockpadlockpadlockpadlockpadlock
Quick Ratio2.902.721.701.741.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.030.010.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.221.971.241.370.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.390.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.620.680.630.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.661.731.671.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.690.960.370.220.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.722.491.341.782.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.642.682.862.502.902.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.370.910.681.431.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.151.491.190.770.940.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.968.067.736.986.405.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.59-0.13-0.760.290.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.280.270.270.280.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.710.710.640.610.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.170.020.070.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.501.131.151.141.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.128.087.967.877.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.200.190.28-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-28.7%-21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.740.0020.4030.6648.8537.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.900.0016.9115.8013.3213.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.600.0011.259.918.0615.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.230.250.240.320.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.152.623.623.616.8710.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.004.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.003.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.050.050.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.881.000.891.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio301.8%74.2%30.3%39.7%19.5%6.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.14 %5.76 %7.68 %6.87 %9.58 %2.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.293.020.730.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.041.131.391.361.40padlockpadlockpadlockpadlockpadlock

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