Zkusit zdarma
Star Bulk Carriers Corp.
Star Bulk Carriers Corp.
SBLK
Cena
$ 23.23
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,050.81,265.5949.31,437.21,427.4693.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues690.4682.8554.5759.7652.5594.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit360.4582.6394.7677.5775.098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues263.9247.4230.7308.9344.3352.9padlockpadlockpadlockpadlock
Cost of Revenues163.9168.0170.4188.1190.6177.6padlockpadlockpadlockpadlock
Gross Profit100.079.460.2120.8153.7175.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.054.756.839.531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization172.2164.1138.4167.4140.1142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses238.1199.6156.350.438.028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income122.4383.0238.5466.8739.4-73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.642.643.044.044.543.5padlockpadlockpadlockpadlock
Total Operating Expenses68.266.145.158.654.847.8padlockpadlockpadlockpadlock
Operating Income31.813.215.162.298.9127.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.221.931.87.10.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense77.897.487.952.647.869.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-60.9-78.5-64.899.4-59.083.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT61.5304.5173.7566.2680.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.1-0.10.20.20.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.5304.7173.6566.0680.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.85.30.17.13.6padlockpadlockpadlockpadlock
Interest Expense17.718.919.821.424.426.0padlockpadlockpadlockpadlock
Other Expense-13.3-13.2-14.6-19.8-17.7-21.4padlockpadlockpadlockpadlock
IBT18.50.00.542.581.2106.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income18.50.00.542.481.3106.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.76$5.54$6.73$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.75$5.52$6.71$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.7108.898.5102.2101.296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.2108.798.9102.5101.596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding115.7116.4117.4117.9118.6114.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.2116.1117.4118.3117.1115.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income264.3304.7173.6566.0680.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.3164.1138.4167.4152.6142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.20.020.928.510.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.90.44.8-8.5-83.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.422.37.9-3.7-43.620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.8-6.67.311.6-8.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.81.9-5.9-9.4-27.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items234.4-1.7-1.916.54.94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations402.30.0335.8769.9767.1170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.50.00.542.481.3106.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.042.643.044.044.543.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.81.60.07.60.0padlockpadlockpadlockpadlock
Change Working Capital0.0-9.26.5-15.75.35.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.010.5-1.46.25.416.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-7.71.4-8.28.8-14.3padlockpadlockpadlockpadlock
Change In Inventories0.0-4.79.1-0.5-3.40.6padlockpadlockpadlockpadlock
Other Non-cash Items77.316.2-3.15.5-0.6-12.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.5-55.1-18.1-25.4-130.1-72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions485.8303.2251.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.70.02.64.58.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing445.10.0235.5-20.9-121.3-66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-7.8-7.3-6.1-12.2-13.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.042.80.00.0padlockpadlockpadlockpadlock
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 Repaid-535.50.0-51.2-576.0-593.2-625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued969.7191.130.9271.2623.0602.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.10.013.219.8470.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-380.0-25.3-393.1-20.1-10.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-180.70.0-158.1-668.7-230.2-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.50.0-6.6309.0-5.0595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-672.30.0-595.9-936.0-368.1-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,356.7-61.8-37.6-22.7-143.1415.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.4-49.3-19.6-5.5-19.20.0padlockpadlockpadlockpadlock
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 Cash181.5179.1-24.6-186.9277.769.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance480.9440.9259.7286.3473.3195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-430.8-6.1-4.0-31.7-13.0214.4padlockpadlockpadlockpadlock
Closing Cash Balance0.0430.8436.8440.9472.5480.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow357.8412.3317.7744.5636.998.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow337.5412.3296.8716.0626.693.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow84.546.741.268.9125.8124.8padlockpadlockpadlockpadlock
Real Free Cash Flow84.541.939.668.9118.2124.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12,960.725.3412.063.473.3787.87padlockpadlockpadlockpadlockpadlock
P/EG-140.410.09-0.18-0.200.00-0.55padlockpadlockpadlockpadlockpadlock
P/B0.840.661.260.971.100.55padlockpadlockpadlockpadlockpadlock
P/S2.041.292.211.371.611.22padlockpadlockpadlockpadlockpadlock
P/FCF10.823.956.592.643.608.62padlockpadlockpadlockpadlockpadlock
P/OFC9.283.486.232.552.994.98padlockpadlockpadlockpadlockpadlock
Price/EV12.335.267.733.783.8610.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E29.0512,873.1310.358.506.45padlockpadlockpadlockpadlockpadlock
P/EG0.00-139.46-0.21-0.310.72padlockpadlockpadlockpadlockpadlock
P/B0.890.840.711.101.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin14.9%46.0%41.6%47.1%54.3%14.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%26.9%28.1%43.3%51.0%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%39.9%42.7%54.7%62.3%30.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%30.3%25.1%32.5%51.8%-10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%24.1%18.3%39.4%47.7%1.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin37.9%32.1%24.0%33.1%38.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.1%8.0%20.7%30.7%37.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%25.2%34.9%43.6%44.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%5.4%20.1%28.7%36.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%0.0%13.7%23.6%30.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.611.651.251.782.351.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.451.081.542.090.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.290.230.510.500.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.001.060.631.011.550.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.420.370.420.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.590.760.640.761.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.651.821.701.812.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.591.203.584.350.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.703.932.718.8815.47-1.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.721.611.651.691.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.421.651.501.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.050.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.001.061.101.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.350.360.360.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.560.590.590.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.621.651.661.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.250.440.600.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.800.702.914.064.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.9111.639.6414.0714.117.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.032.801.765.546.730.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.383.912.333.004.461.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5022.8116.8619.7720.5616.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.203.793.237.296.291.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.142.551.616.552.280.05padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.282.132.632.953.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.000.360.700.97padlockpadlockpadlockpadlockpadlock
Cash Per Share3.923.413.643.894.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8720.6321.1121.5322.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.400.591.081.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.600.710.77padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-50.0%0.0%0.1%0.0%0.0%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4312.8713.8317.0211.9612.24padlockpadlockpadlockpadlockpadlock
Payables Turnover17.5013.2414.1023.6429.8818.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.408.698.8911.318.6912.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.370.370.500.470.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.317.236.124.706.59-354.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.0%-50.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.910.003.323.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.874.553.764.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.280.002.882.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.080.090.100.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.041.011.131.291.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio14,535.9%90.9%91.1%118.1%33.8%49.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.41 %17.03 %7.55 %34.04 %10.04 %0.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.33145.361.671.030.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.284.033.023.08padlockpadlockpadlockpadlockpadlock

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