Zkusit zdarma
SFL Corporation Ltd.
SFL Corporation Ltd.
SFL
Cena
$ 10.26
Dnes
-0.23 (-2.65%)
Valuace
78
78
Růst
8
8
Zdraví
53
53
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 Revenues719.8719.8891.6744.3670.4513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues480.5301.8582.5507.8393.0295.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit239.3418.0309.1236.5277.4218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues170.7175.2188.5185.3225.0252.7padlockpadlockpadlockpadlock
Cost of Revenues71.0125.8147.0136.7164.8156.3padlockpadlockpadlockpadlock
Gross Profit99.749.441.648.660.296.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.015.615.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization243.4243.4239.2214.1205.5119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses68.5281.32.415.115.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income170.8136.7306.7240.2275.5242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization58.959.162.762.762.262.0padlockpadlockpadlockpadlock
Total Operating Expenses67.90.7-3.93.8-4.72.3padlockpadlockpadlockpadlock
Operating Income31.848.745.544.864.994.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.30.013.819.224.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense137.80.0183.0164.9110.190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-195.3-161.2-165.4-152.9-72.7-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-24.5-24.5141.387.3202.8164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.91.910.63.372.787.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-26.4-26.4130.783.9130.176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.23.13.07.63.4padlockpadlockpadlockpadlock
Interest Expense0.045.845.946.245.050.0padlockpadlockpadlockpadlock
Other Expense-35.7-40.2-43.6-75.8-41.6-46.6padlockpadlockpadlockpadlock
IBT-3.98.51.9-31.123.347.6padlockpadlockpadlockpadlock
Income Tax Expense0.8-0.10.50.83.13.1padlockpadlockpadlockpadlock
Net Income-4.78.61.5-31.920.244.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.66$1.03$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.66$0.95$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding132.8133.1129.4126.2126.8122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding132.8133.1130.0126.6137.4122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding132.8132.8132.8133.9133.9131.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.8132.8132.8133.9133.9131.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.1134.6165.5188.4145.6215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments43.83.725.77.321.228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments229.8138.3191.2195.6166.8244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.6149.674.019.832.063.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.017.411.716.410.18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets142.610.817.281.543.140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets381.1316.0298.1297.0250.3356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents278.2155.8173.9134.6163.8186.1padlockpadlockpadlockpadlock
Short Term Investments3.42.93.73.74.64.7padlockpadlockpadlockpadlock
Total Cash & ST Investments281.7158.7177.6138.3168.4190.7padlockpadlockpadlockpadlock
Accounts Receivable6.012.030.3149.6150.6130.1padlockpadlockpadlockpadlock
Inventory0.00.00.017.40.00.0padlockpadlockpadlockpadlock
Other Current Assets92.9113.0119.410.854.360.3padlockpadlockpadlockpadlock
Total Current Assets380.6283.7327.3316.0373.3381.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,411.43,552.33,230.43,359.02,943.71,938.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments61.516.4110.216.516.627.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.0223.192.8188.8248.6771.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,485.93,791.83,433.33,564.33,209.02,736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,867.04,107.83,731.43,861.33,459.33,093.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,393.73,591.63,629.63,552.33,647.43,384.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments16.016.116.316.416.516.5padlockpadlockpadlockpadlock
Other Long-Term Assets60.460.558.9223.162.584.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,470.03,668.23,704.83,791.83,726.43,485.9padlockpadlockpadlockpadlock
Total Assets3,850.63,951.94,032.04,107.84,099.73,867.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.034.330.37.91.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt962.5689.0852.3974.9354.0533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities150.977.286.646.623.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,113.4827.9969.21,056.6400.3576.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.034.30.00.0padlockpadlockpadlockpadlock
Short-Term Debt813.1825.2623.5689.0617.9962.5padlockpadlockpadlockpadlock
Other Current Liabilities91.1117.3100.177.2129.1150.9padlockpadlockpadlockpadlock
Current Liabilities904.2942.5723.6827.9747.11,113.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,711.92,150.41,713.81,699.12,059.41,688.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases391.60.0419.3473.0524.2573.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,831.12,979.32,692.02,770.12,477.02,297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,947.41,993.32,255.12,150.42,204.51,711.9padlockpadlockpadlockpadlock
Capital Leases0.0725.1657.40.0938.81,125.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,859.02,942.62,979.72,979.32,960.12,831.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.51.41.41.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.01.040.0-92.7-257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.03.24.58.7-9.2-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,035.91,128.41,039.41,091.2982.3795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.51.51.51.51.4padlockpadlockpadlockpadlock
Retained Earnings0.0-30.4-31.90.08.10.0padlockpadlockpadlockpadlock
Comprehensive Income0.0-4.2-1.03.20.31.3padlockpadlockpadlockpadlock
Total Common Equity991.61,009.31,052.41,128.41,139.61,035.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,674.42,839.52,566.12,674.12,413.42,222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,035.91,128.41,039.41,091.2982.3795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,760.52,818.52,878.62,839.52,822.52,674.4padlockpadlockpadlockpadlock
Book Value991.61,009.31,052.41,128.41,139.61,035.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income126.6-26.4130.783.9202.8164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization232.9243.4239.2214.1198.3151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-69.813.1-12.426.2-13.0-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.90.04.3-24.1-9.0-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.00.04.022.46.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.70.0-5.74.7-6.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items130.960.012.520.5-33.0-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations299.60.00.0343.1355.1293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.78.61.5-31.920.244.5padlockpadlockpadlockpadlock
Depreciation & Amortization58.959.162.762.762.263.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital6.7-3.92.67.623.5-36.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.63.03.340.1-4.09.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-341.4-70.5-644.9-264.4-602.5-581.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.02.8156.22.910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.0-0.3-0.30.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.80.00.02.917.2185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.30.00.01.783.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-264.30.00.0-103.9-499.1-389.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-18.3-28.0-20.1-127.0-305.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-297.00.00.0-96.0-662.5-565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued415.02,839.5273.4-11.9923.2756.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.089.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-70.3-10.0-133.1-10.20.0586.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-129.40.00.0-123.0-111.6-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-28.60.00.0-32.9952.5-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.70.00.0-262.1178.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,760.5-58.0-60.139.217.0148.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-6.0-4.10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.416.3-30.9-22.934.4-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance186.1150.8134.6165.5188.4154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-127.4122.4-18.139.4-29.3-22.3padlockpadlockpadlockpadlock
Closing Cash Balance150.8278.2155.8173.9134.6163.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-41.9219.7-275.078.7-247.4-288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-43.5219.7-275.078.7-247.4-288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.448.642.158.5-25.2-225.1padlockpadlockpadlockpadlock
Real Free Cash Flow70.448.642.158.5-25.2-225.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E189.4210.1216.978.9913.02-1.98padlockpadlockpadlockpadlockpadlock
P/EG-1.820.19-0.470.14-0.110.00padlockpadlockpadlockpadlockpadlock
P/B1.101.171.371.071.010.86padlockpadlockpadlockpadlockpadlock
P/S1.471.481.911.741.941.45padlockpadlockpadlockpadlockpadlock
P/FCF6.56-4.8118.10-4.73-3.464.37padlockpadlockpadlockpadlockpadlock
P/OFC3.943.584.153.293.392.48padlockpadlockpadlockpadlockpadlock
Price/EV8.407.198.177.209.49149.42padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.96189.42-8.6116.948.56padlockpadlockpadlockpadlockpadlock
P/EG0.06-1.810.03-0.300.08padlockpadlockpadlockpadlockpadlock
P/B1.011.101.041.211.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.0%34.7%31.8%41.4%42.5%43.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%36.0%33.9%46.7%49.6%-18.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.5%62.8%62.9%75.8%66.9%3.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%34.4%32.3%41.1%47.3%42.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%14.7%11.3%19.4%14.9%-73.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.2%22.0%26.2%26.7%38.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.0%26.2%8.7%30.4%37.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.7%59.5%42.6%59.5%61.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.8%24.1%24.2%28.8%37.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%0.8%-17.2%9.0%17.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.300.380.310.280.630.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.360.300.270.600.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.110.110.09-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.160.170.180.360.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.690.690.690.700.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.792.522.472.452.462.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.923.643.593.543.523.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.630.780.420.65-0.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.991.681.462.502.691.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.420.300.450.380.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.300.450.360.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.170.240.160.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.710.710.690.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.782.792.732.522.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.883.923.833.643.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.130.120.180.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.060.990.971.441.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.406.895.905.294.204.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.261.010.661.030.63-3.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.191.071.511.541.372.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.608.728.238.618.047.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.14-2.130.62-1.95-2.361.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.081.070.970.880.631.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.321.421.381.681.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.01-0.240.150.34padlockpadlockpadlockpadlockpadlock
Cash Per Share2.121.191.331.031.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.477.607.868.428.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.320.44-0.19-1.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.270.270.260.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.2%7.5%3.8%35.9%53.5%-54.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover24.185.9610.0633.827.9032.75padlockpadlockpadlockpadlockpadlock
Payables Turnover4.8016.9816.7849.83166.70214.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.4833.5043.3023.9729.1430.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.250.230.200.170.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.73-1.51-1.04-1.47-2.77-4.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.6%24.2%-2.5%13.4%6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover29.0715.694.772.081.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.004.800.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.009.480.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.050.050.060.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.30-0.36-0.41-0.51-0.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2,454.4%106.0%146.5%85.8%101.4%-31.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.46 %10.47 %8.64 %9.54 %7.79 %15.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.0824.54-1.131.720.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.663.243.292.542.39padlockpadlockpadlockpadlockpadlock

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