Zkusit zdarma
Star Bulk Carriers Corp.
Star Bulk Carriers Corp.
SBLK
Cena
$ 23.65
Dnes
-0.53 (-2.54%)
Valuace
0
0
Růst
30
30
Zdraví
48
48
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 Revenues1,042.51,042.51,265.5949.31,437.21,427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues698.2808.1682.8554.5759.7652.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit344.3234.4582.6394.7677.5775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues300.6263.9247.4230.7308.9344.3padlockpadlockpadlockpadlock
Cost of Revenues195.9163.9168.0170.4188.1190.6padlockpadlockpadlockpadlock
Gross Profit104.7100.079.460.2120.8153.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.054.756.839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.1168.3164.1138.4167.4140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses202.593.7199.6156.350.438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income141.8140.7383.0238.5466.8739.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.942.642.643.044.044.5padlockpadlockpadlockpadlock
Total Operating Expenses23.168.266.145.158.654.8padlockpadlockpadlockpadlock
Operating Income81.731.813.215.162.298.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.10.021.931.87.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.871.297.487.952.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-57.6-56.5-78.5-64.899.4-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT84.284.2304.5173.7566.2680.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.10.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income84.284.2304.7173.6566.0680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.04.85.30.17.1padlockpadlockpadlockpadlock
Interest Expense15.417.718.919.821.424.4padlockpadlockpadlockpadlock
Other Expense-16.5-13.3-13.2-14.6-19.8-17.7padlockpadlockpadlockpadlock
IBT65.218.50.00.542.581.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income65.218.50.00.542.481.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.76$5.54$6.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.75$5.52$6.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.4115.0108.898.5102.2101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.0115.4108.798.9102.5101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.4115.7116.4117.4117.9118.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.0114.2116.1117.4118.3117.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents480.9425.1227.5284.3450.3190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments480.9425.1259.7284.3450.3190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable91.498.368.6110.1119.456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory81.778.662.467.275.147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets68.157.159.4217.815.2116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets722.0659.0450.1502.1682.9307.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents395.6420.8425.1453.6480.9266.5padlockpadlockpadlockpadlock
Short Term Investments1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments396.6420.8425.1453.6480.9266.5padlockpadlockpadlockpadlock
Accounts Receivable85.198.998.3103.8109.990.0padlockpadlockpadlockpadlock
Inventory73.669.478.680.081.756.8padlockpadlockpadlockpadlock
Other Current Assets76.851.357.163.468.128.7padlockpadlockpadlockpadlock
Total Current Assets632.0640.4659.0700.8722.0442.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,507.13,420.42,567.62,881.63,061.32,877.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.81.74.31.71.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.15.36.348.38.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,516.03,427.42,578.12,931.53,071.82,884.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,238.04,086.43,028.33,433.63,754.73,191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,254.73,369.33,420.43,448.83,507.12,569.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.71.71.71.87.85.8padlockpadlockpadlockpadlock
Other Long-Term Assets5.05.15.35.61.14.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,261.43,376.13,427.43,456.13,516.02,579.6padlockpadlockpadlockpadlock
Total Assets3,893.44,016.44,086.44,156.94,238.03,021.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.951.639.332.121.832.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt319.9252.1257.1181.9207.1189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities85.878.846.151.836.932.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities477.2399.8359.4282.6290.8266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable43.448.651.661.449.945.1padlockpadlockpadlockpadlock
Short-Term Debt259.9243.7252.1247.9319.9196.2padlockpadlockpadlockpadlock
Other Current Liabilities75.975.678.883.585.856.1padlockpadlockpadlockpadlock
Current Liabilities393.7388.2399.8413.5477.2311.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,169.11,203.91,007.81,103.21,382.81,370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases132.8199.845.8228.2500.7428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,780.11,604.61,368.21,414.31,674.71,642.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,096.81,174.81,203.91,230.81,301.91,010.2padlockpadlockpadlockpadlock
Capital Leases185.0192.6199.8150.5156.3108.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,491.21,563.81,604.61,645.31,780.11,322.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.10.81.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-575.1-605.6-633.2-648.7-546.3-996.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.62.35.421.06.9-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,457.92,481.81,660.12,019.32,080.01,549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.11.11.11.21.10.8padlockpadlockpadlockpadlock
Retained Earnings-621.2-615.5-605.6-577.2-575.1-596.4padlockpadlockpadlockpadlock
Comprehensive Income0.81.12.32.84.65.3padlockpadlockpadlockpadlock
Total Common Equity2,402.22,452.72,481.82,511.72,457.91,699.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,621.81,456.01,264.91,285.21,590.01,560.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,457.92,481.81,660.12,019.32,080.01,549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,356.71,418.41,456.01,478.71,621.81,206.5padlockpadlockpadlockpadlock
Book Value2,402.22,452.72,481.82,511.72,457.91,699.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income264.384.2304.7173.6566.0680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.3168.3164.1138.4167.4152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.20.00.020.928.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.9-15.40.44.8-8.5-83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.4-0.222.37.9-3.7-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.86.7-6.67.311.6-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.825.61.9-5.9-9.4-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items234.457.0-1.7-1.916.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations402.30.00.0335.8769.9767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income65.218.50.00.542.481.3padlockpadlockpadlockpadlock
Depreciation & Amortization40.90.042.643.044.044.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.81.60.07.6padlockpadlockpadlockpadlock
Change Working Capital-23.210.1-9.26.5-15.75.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.5-7.810.5-1.46.25.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.612.0-7.71.4-8.28.8padlockpadlockpadlockpadlock
Change In Inventories9.112.8-4.79.1-0.5-3.4padlockpadlockpadlockpadlock
Other Non-cash Items16.663.316.2-3.15.5-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.5-84.0-55.1-18.1-25.4-130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions485.8174.4303.2251.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.70.00.02.64.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing445.10.00.0235.5-20.9-121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-59.60.0-7.8-7.3-6.1-12.2padlockpadlockpadlockpadlock
Acquisitions31.80.00.00.042.80.0padlockpadlockpadlockpadlock
Investments-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-535.50.00.0-51.2-576.0-593.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued969.71,456.0191.130.9271.2623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.10.00.013.219.8470.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-380.0-98.1-25.3-393.1-20.1-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-180.70.00.0-158.1-668.7-230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.50.00.0-6.6309.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-672.30.00.0-595.9-936.0-368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.01,356.7-61.8-37.6-22.7-143.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-22.3-7.4-49.3-19.6-5.5-19.2padlockpadlockpadlockpadlock
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 Cash181.564.0179.1-24.6-186.9277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance480.9500.3440.9259.7286.3473.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.826.4-6.1-4.0-31.7-13.0padlockpadlockpadlockpadlock
Closing Cash Balance500.3457.2430.8436.8440.9472.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow357.8210.0412.3317.7744.5636.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow337.5210.0412.3296.8716.0626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.881.146.741.268.9125.8padlockpadlockpadlockpadlock
Real Free Cash Flow39.881.141.939.668.9118.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12,960.7226.265.3412.063.473.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG-140.41-0.350.09-0.18-0.200.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.840.900.661.260.971.10padlockpadlockpadlockpadlockpadlockpadlock
P/S2.042.121.292.211.371.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.8210.523.956.592.643.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.287.523.486.232.552.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.339.015.267.733.783.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.3629.0512,873.1310.358.50padlockpadlockpadlockpadlockpadlock
P/EG0.030.00-139.46-0.21-0.31padlockpadlockpadlockpadlockpadlock
P/B0.890.890.840.711.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.9%22.5%46.0%41.6%47.1%54.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%13.5%26.9%28.1%43.3%51.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%29.6%39.9%42.7%54.7%62.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%13.5%30.3%25.1%32.5%51.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%8.1%24.1%18.3%39.4%47.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.8%37.9%32.1%24.0%33.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%14.1%8.0%20.7%30.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.8%30.3%25.2%34.9%43.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%12.1%5.4%20.1%28.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.7%7.0%0.0%13.7%23.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.611.781.651.251.782.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.781.451.081.542.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.190.290.230.510.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.001.301.060.631.011.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.280.360.420.370.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.440.590.760.640.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.551.651.821.701.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.031.591.203.584.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.701.973.932.718.8815.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.781.721.611.651.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.721.421.651.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.040.030.050.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.301.221.001.061.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.320.350.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.500.560.590.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.571.621.651.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.370.250.440.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.301.800.702.914.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.919.0611.639.6414.0714.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.030.732.801.765.546.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.384.353.912.333.004.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5021.3022.8116.8619.7720.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.201.833.793.237.296.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.140.302.551.616.552.28padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.652.282.132.632.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.160.000.360.70padlockpadlockpadlockpadlockpadlock
Cash Per Share4.413.923.413.643.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6020.8720.6321.1121.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.730.400.591.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.050.050.600.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-50.0%0.0%0.0%0.1%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.430.0012.8713.8317.0211.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.500.0013.2414.1023.6429.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.400.008.698.8911.318.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.350.370.370.500.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.313.737.236.124.706.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-50.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.002.910.003.32padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.003.874.553.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.002.280.002.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.090.080.090.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.041.011.131.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio14,535.9%40.8%90.9%91.1%118.1%33.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.41 %1.56 %17.03 %7.55 %34.04 %10.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.190.33145.361.671.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.580.280.284.033.02padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader